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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
+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
SAFE
726
Safehold
SAFE
$1.15B
$263K ﹤0.01%
19,097
-1,175
-6% -$16.7K
LUV icon
727
Southwest Airlines
LUV
$23B
$257K ﹤0.01%
6,240
-66
-1% -$2.31K
CBL
728
CBL Properties
CBL
$1.75B
$244K ﹤0.01%
6,531
-651
-9% -$21.2K
AHRT
729
AH Realty Trust
AHRT
$517M
$237K ﹤0.01%
35,467
– –
HPP
730
Hudson Pacific Properties
HPP
$779M
$237K ﹤0.01%
22,752
-1,095
-5% -$16.3K
CTO
731
CTO Realty Growth
CTO
$815M
$234K ﹤0.01%
12,818
-54
-0.4% -$924
UHT
732
Universal Health Realty Income Trust
UHT
$594M
$221K ﹤0.01%
5,618
– –
INN
733
Summit Hotel Properties
INN
$700M
$219K ﹤0.01%
44,867
-3,488
-7% -$18.2K
GOOD
734
Gladstone Commercial Corp
GOOD
$627M
$219K ﹤0.01%
20,731
-577
-3% -$6.41K
BWXT icon
735
BWX Technologies
BWXT
$15.6B
$214K ﹤0.01%
1,225
-743
-38% -$139K
BDN
736
Brandywine Realty Trust
BDN
$554M
$211K ﹤0.01%
72,141
-6,459
-8% -$22K
PKST
737
DELISTED
Peakstone Realty Trust
PKST
$210K ﹤0.01%
14,545
– –
GNRC icon
738
Generac Holdings
GNRC
$12.5B
$209K ﹤0.01%
1,510
+28
+2% +$4.52K
ALX
739
Alexander's
ALX
$1.41B
$195K ﹤0.01%
888
-104
-10% -$23.2K
XRN
740
Chiron Real Estate Inc
XRN
$477M
$181K ﹤0.01%
5,381
-29
-0.5% -$945
CHCT
741
Community Healthcare Trust
CHCT
$454M
$180K ﹤0.01%
11,052
-60
-0.5% -$896
HII icon
742
Huntington Ingalls Industries
HII
$12.8B
$174K ﹤0.01%
503
+65
+15% +$20.2K
VTRS icon
743
Viatris
VTRS
$18.9B
$171K ﹤0.01%
13,847
– –
BFS
744
Saul Centers
BFS
$841M
$171K ﹤0.01%
5,418
-32
-0.6% -$983
FPI
745
Farmland Partners
FPI
$432M
$166K ﹤0.01%
17,203
-1,700
-9% -$17K
RL icon
746
Ralph Lauren
RL
$23.6B
$165K ﹤0.01%
462
-6
-1% -$2.04K
PSTL
747
Postal Realty Trust
PSTL
$699M
$164K ﹤0.01%
10,228
– –
NLOP
748
Net Lease Office Properties
NLOP
$171M
$163K ﹤0.01%
6,347
-53
-0.8% -$1.5K
AIZ icon
749
Assurant
AIZ
$14.3B
$160K ﹤0.01%
661
+136
+26% +$30.4K
SITC icon
750
SITE Centers
SITC
$165M
$154K ﹤0.01%
23,824
– –
28 29
30
31 32

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MMH
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IC
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DSA
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VARA
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SC
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CB
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CI Investments Inc
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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.