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Resona Asset Management Portfolio holdings
AUM
$21.3B
1-Year Est. Return
36.92%
This Fund
S&P 500
This Quarter
Est. Return
+9.07%
1 Year Est. Return
+36.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.1B
AUM Growth
+$671M
(+3.3%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-3.45%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
842
New
15
Increased
211
Reduced
563
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$44.2M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$30.7M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$30.4M |
| 4 |
Gartner
IT
|
+$24.4M |
| 5 |
Align Technology
ALGN
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$74.5M |
| 2 |
Microsoft
MSFT
|
+$63.8M |
| 3 |
Apple
AAPL
|
+$61.3M |
| 4 |
STAAR Surgical
STAA
|
+$40.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$34.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.96% |
| 2 | Financials | 12.3% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Communication Services | 10% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Bloom Energy
BE
$64.6B
| $365K | ﹤0.01% |
4,801
| – | – |
|
727
BWX Technologies
BWXT
$15.6B
| $359K | ﹤0.01% |
1,968
-400
| -17% | -$64.4K |
|
728
Pilgrim's Pride
PPC
$6.54B
| $338K | ﹤0.01% |
8,306
-898
| -10% | -$40.7K |
|
|
BDN
729
Brandywine Realty Trust
BDN
$554M
| $330K | ﹤0.01% |
78,600
+9,399
| +14% | +$39.5K |
|
|
SAFE
730
Safehold
SAFE
$1.15B
| $315K | ﹤0.01% |
20,272
+1,514
| +8% | +$23.4K |
|
731
Tetra Tech
TTEK
$9.07B
| $307K | ﹤0.01% |
9,160
-1,300
| -12% | -$47.3K |
|
|
NXRT
732
NexPoint Residential Trust
NXRT
$652M
| $307K | ﹤0.01% |
9,686
+571
| +6% | +$18.8K |
|
733
Badger Meter
BMI
$4.03B
| $281K | ﹤0.01% |
1,586
| – | – |
|
734
Casey's General Stores
CASY
$30.9B
| $280K | ﹤0.01% |
+496
| New | +$259K |
|
|
INN
735
Summit Hotel Properties
INN
$700M
| $269K | ﹤0.01% |
48,355
+4,324
| +10% | +$23.6K |
|
|
GOOD
736
Gladstone Commercial Corp
GOOD
$627M
| $260K | ﹤0.01% |
21,308
+3,247
| +18% | +$43.3K |
|
|
WSR
737
DELISTED
Whitestone REIT
WSR
| $254K | ﹤0.01% |
20,725
+2,873
| +16% | +$36.2K |
|
738
Generac Holdings
GNRC
$12.5B
| $246K | ﹤0.01% |
1,482
+23
| +2% | +$4.03K |
|
|
AHRT
739
AH Realty Trust
AHRT
$517M
| $243K | ﹤0.01% |
35,467
+2,802
| +9% | +$19.9K |
|
|
ALX
740
Alexander's
ALX
$1.41B
| $232K | ﹤0.01% |
992
+139
| +16% | +$32.7K |
|
|
UHT
741
Universal Health Realty Income Trust
UHT
$594M
| $217K | ﹤0.01% |
5,618
+525
| +10% | +$21.1K |
|
|
CBL
742
CBL Properties
CBL
$1.75B
| $215K | ﹤0.01% |
7,182
+1,654
| +30% | +$48.2K |
|
743
SITE Centers
SITC
$165M
| $211K | ﹤0.01% |
23,824
+4,936
| +26% | +$52.5K |
|
744
Southwest Airlines
LUV
$23B
| $207K | ﹤0.01% |
6,306
-405
| -6% | -$13.2K |
|
|
CTO
745
CTO Realty Growth
CTO
$815M
| $205K | ﹤0.01% |
12,872
+2,317
| +22% | +$39.1K |
|
|
FPI
746
Farmland Partners
FPI
$432M
| $205K | ﹤0.01% |
18,903
+1,646
| +10% | +$18K |
|
|
PKST
747
DELISTED
Peakstone Realty Trust
PKST
| $191K | ﹤0.01% |
14,545
-33
| -0.2% | -$440 |
|
|
NLOP
748
Net Lease Office Properties
NLOP
$171M
| $188K | ﹤0.01% |
6,400
+525
| +9% | +$16.5K |
|
|
SVC
749
Service Properties Trust
SVC
$1.07B
| $182K | ﹤0.01% |
13,625
+660
| +5% | +$8.94K |
|
|
XRN
750
Chiron Real Estate Inc
XRN
$477M
| $178K | ﹤0.01% |
5,410
+492
| +10% | +$17.5K |
|
Similar funds
MMH
IC
DSA
VARA
SC
CB
Resona Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, Resona Asset Management held 842 positions worth $21.1B, up 3.3% from $20.4B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Resona Asset Management withdrew a net $729M in Q3 2025, closing 32 positions and reducing 563 holdings. Its most notable exit was STAAR Surgical, an estimated $40.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Resona Asset Management opened a new position in SoFi Technologies worth $8.88M.
- Resona Asset Management's largest Q3 2025 buy was SoFi Technologies: 334,339 shares worth $8.88M.
- Resona Asset Management added most to Oracle in Q3 2025, an estimated $44.2M increase.
- Resona Asset Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $74.5M.
- Resona Asset Management fully exited STAAR Surgical in Q3 2025, selling an estimated $40.7M.
- Resona Asset Management's ten largest holdings make up 34% of its $21.1B portfolio in Q3 2025.
- Resona Asset Management opened 15 new positions and closed 32 in Q3 2025.
- Resona Asset Management's portfolio value rose 3.3% quarter-over-quarter to $21.1B.
Based on Resona Asset Management's 13F filing for Q3 2025, filed 31 Oct 2025.