We are live on ! Find out more
RAM

Resona Asset Management Portfolio holdings

AUM $21.3B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
+3.52%
1 Year Est. Return
+36.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.8B
AUM Growth
-$297M
Cap. Flow
-$731M
Cap. Flow %
-3.52%
Top 10 Hldgs %
34.75%
Holding
828
New
18
Increased
91
Reduced
648
Closed
24

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$40.3M
2
AXON
Axon Enterprise
AXON
+$11.5M
3
MSFT icon
Microsoft
MSFT
+$11.3M
4
INSM icon
Insmed
INSM
+$11M
5
FIX icon
Comfort Systems
FIX
+$9.91M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$64.8M
2
AAPL icon
Apple
AAPL
+$56.2M
3
AMZN icon
Amazon
AMZN
+$29.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27M
5
TSLA icon
Tesla
TSLA
+$25.1M

Sector Composition

Rank Sector Weight
1 Technology 33.74%
2 Financials 12.26%
3 Communication Services 10.37%
4 Healthcare 10.15%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$187B
$74.6M 0.36%
595,999
-13,691
-2% -$1.74M
PEP icon
52
PepsiCo
PEP
$190B
$74.5M 0.36%
518,548
-19,551
-4% -$2.87M
LRCX icon
53
Lam Research
LRCX
$390B
$71.1M 0.34%
413,623
-21,419
-5% -$3.33M
PLD icon
54
Prologis
PLD
$133B
$70.4M 0.34%
548,547
-21,699
-4% -$2.7M
C icon
55
Citigroup
C
$226B
$70M 0.34%
598,776
-32,878
-5% -$3.41M
AXON
56
Axon Enterprise
AXON
$46.4B
$70M 0.34%
122,358
+18,506
+18% +$11.5M
AMAT icon
57
Applied Materials
AMAT
$428B
$67.7M 0.33%
262,498
-16,352
-6% -$3.92M
MS icon
58
Morgan Stanley
MS
$340B
$66.6M 0.32%
374,243
-15,864
-4% -$2.65M
TMO icon
59
Thermo Fisher Scientific
TMO
$220B
$65.3M 0.31%
112,575
-4,395
-4% -$2.49M
VZ icon
60
Verizon
VZ
$196B
$64.4M 0.31%
1,583,449
-47,355
-3% -$1.92M
AXP icon
61
American Express
AXP
$230B
$63.8M 0.31%
172,025
-8,080
-4% -$2.89M
T icon
62
AT&T
T
$163B
$62.7M 0.3%
2,523,763
-95,265
-4% -$2.41M
INTU icon
63
Intuit
INTU
$89B
$62.4M 0.3%
93,890
-3,263
-3% -$2.16M
IT icon
64
Gartner
IT
$11.7B
$61.8M 0.3%
244,513
-3,515
-1% -$846K
SPGI icon
65
S&P Global
SPGI
$120B
$61.2M 0.29%
116,725
-4,174
-3% -$2.07M
TJX icon
66
TJX Companies
TJX
$178B
$61.1M 0.29%
396,601
+750
+0.2% +$111K
MPWR icon
67
Monolithic Power Systems
MPWR
$68.9B
$60.6M 0.29%
66,386
-4,343
-6% -$4.18M
AMGN icon
68
Amgen
AMGN
$222B
$56.7M 0.27%
172,922
-5,981
-3% -$1.9M
QCOM icon
69
Qualcomm
QCOM
$176B
$56.1M 0.27%
327,074
-21,952
-6% -$3.76M
ALGN icon
70
Align Technology
ALGN
$12.3B
$54.7M 0.26%
349,100
-120,447
-26% -$17.3M
BKNG icon
71
Booking.com
BKNG
$161B
$54.4M 0.26%
253,000
-10,350
-4% -$2.13M
ZTS icon
72
Zoetis
ZTS
$30B
$53.9M 0.26%
427,933
+7,464
+2% +$974K
TXN icon
73
Texas Instruments
TXN
$261B
$53.5M 0.26%
307,868
-12,089
-4% -$2.07M
GEV icon
74
GE Vernova
GEV
$264B
$53.4M 0.26%
81,440
-3,265
-4% -$1.99M
SCHW
75
Charles Schwab
SCHW
$187B
$53.4M 0.26%
532,811
-20,991
-4% -$1.99M
1 2
3
4 5

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Resona Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Resona Asset Management held 828 positions worth $20.8B, down 1.4% from $21.1B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Resona Asset Management withdrew a net $731M in Q4 2025, closing 24 positions and reducing 648 holdings. Its most notable exit was Kellanova, an estimated $16.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Resona Asset Management opened a new position in Insmed worth $10.5M.

  • Resona Asset Management's largest Q4 2025 buy was Insmed: 60,381 shares worth $10.5M.
  • Resona Asset Management added most to SPDR Gold MiniShares Trust in Q4 2025, an estimated $40.3M increase.
  • Resona Asset Management's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $64.8M.
  • Resona Asset Management fully exited Kellanova in Q4 2025, selling an estimated $16.9M.
  • Resona Asset Management's ten largest holdings make up 35% of its $20.8B portfolio in Q4 2025.
  • Resona Asset Management opened 18 new positions and closed 24 in Q4 2025.
  • Resona Asset Management's portfolio value fell 1.4% quarter-over-quarter to $20.8B.

Based on Resona Asset Management's 13F filing for Q4 2025, filed 6 Feb 2026.