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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 | |
|---|---|---|---|---|---|---|
|
BFS
751
Saul Centers
BFS
$841M
| $171K | ﹤0.01% |
5,450
+508
| +10% | +$16.8K |
|
|
CHCT
752
Community Healthcare Trust
CHCT
$454M
| $167K | ﹤0.01% |
11,112
+1,130
| +11% | +$17.7K |
|
753
Eastman Chemical
EMN
$8.42B
| $164K | ﹤0.01% |
2,610
-65
| -2% | -$4.54K |
|
|
PSTL
754
Postal Realty Trust
PSTL
$699M
| $160K | ﹤0.01% |
10,228
+1,485
| +17% | +$22.5K |
|
|
ILPT
755
Industrial Logistics Properties Trust
ILPT
$586M
| $155K | ﹤0.01% |
26,262
+3,964
| +18% | +$22.8K |
|
|
OLP
756
One Liberty Properties
OLP
$527M
| $154K | ﹤0.01% |
6,986
+758
| +12% | +$17.5K |
|
|
CLDT
757
Chatham Lodging
CLDT
$586M
| $145K | ﹤0.01% |
21,220
+2,287
| +12% | +$16.4K |
|
758
Ralph Lauren
RL
$23.6B
| $144K | ﹤0.01% |
468
+30
| +7% | +$8.94K |
|
|
LAND
759
Gladstone Land Corp
LAND
$360M
| $141K | ﹤0.01% |
15,378
+1,927
| +14% | +$18.2K |
|
760
Trex
TREX
$5.01B
| $139K | ﹤0.01% |
2,713
+479
| +21% | +$29.2K |
|
761
SolarEdge
SEDG
$1.95B
| $138K | ﹤0.01% |
3,674
-2,798
| -43% | -$83.6K |
|
762
MasTec
MTZ
$21.9B
| $136K | ﹤0.01% |
647
-830
| -56% | -$152K |
|
|
CIO
763
DELISTED
City Office REIT
CIO
| $134K | ﹤0.01% |
19,295
+2,677
| +16% | +$17.7K |
|
764
Viatris
VTRS
$18.9B
| $133K | ﹤0.01% |
13,847
+906
| +7% | +$8.82K |
|
765
Unity
U
$18.9B
| $133K | ﹤0.01% |
3,097
-2,019
| -39% | -$74.9K |
|
|
DAY
766
DELISTED
Dayforce
DAY
| $131K | ﹤0.01% |
1,897
+163
| +9% | +$10.1K |
|
767
Norwegian Cruise Line
NCLH
$8.84B
| $127K | ﹤0.01% |
5,144
+700
| +16% | +$17K |
|
768
Skyworks Solutions
SWKS
$10.6B
| $126K | ﹤0.01% |
1,640
-107
| -6% | -$7.97K |
|
769
Globe Life
GL
$14.3B
| $125K | ﹤0.01% |
874
-51
| -6% | -$6.91K |
|
770
Wynn Resorts
WYNN
$10.6B
| $125K | ﹤0.01% |
947
-33
| -3% | -$3.81K |
|
771
ACM Research
ACMR
$5.79B
| $124K | ﹤0.01% |
3,200
-4,530
| -59% | -$134K |
|
772
Pinnacle West Capital
PNW
$12.2B
| $123K | ﹤0.01% |
1,408
+154
| +12% | +$13.9K |
|
773
Huntington Ingalls Industries
HII
$12.8B
| $122K | ﹤0.01% |
438
+40
| +10% | +$10.7K |
|
774
Darling Ingredients
DAR
$9.44B
| $122K | ﹤0.01% |
3,989
-1,818
| -31% | -$60.7K |
|
775
The Mosaic Company
MOS
$7.33B
| $120K | ﹤0.01% |
3,464
-193
| -5% | -$6.65K |
|
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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.