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
IVZ icon
751
Invesco
IVZ
$13.9B
$153K ﹤0.01%
5,683
+829
+17% +$20.2K
EPAM icon
752
EPAM Systems
EPAM
$5.03B
$150K ﹤0.01%
709
+112
+19% +$20K
CLDT
753
Chatham Lodging
CLDT
$586M
$146K ﹤0.01%
21,048
-172
-0.8% -$1.14K
ILPT
754
Industrial Logistics Properties Trust
ILPT
$586M
$145K ﹤0.01%
26,262
– –
FVR
755
FrontView REIT
FVR
$463M
$143K ﹤0.01%
9,501
+1,348
+17% +$19.4K
GL icon
756
Globe Life
GL
$14.3B
$143K ﹤0.01%
1,008
+134
+15% +$18.2K
HAS icon
757
Hasbro
HAS
$13.2B
$141K ﹤0.01%
1,703
+241
+16% +$18.9K
OLP
758
One Liberty Properties
OLP
$527M
$141K ﹤0.01%
6,942
-44
-0.6% -$910
FG icon
759
F&G Annuities & Life
FG
$3.62B
$138K ﹤0.01%
+4,458
New +$139K
RVTY icon
760
Revvity
RVTY
$12.8B
$138K ﹤0.01%
1,425
-37,536
-96% -$3.6M
MRNA icon
761
Moderna
MRNA
$23.6B
$138K ﹤0.01%
4,430
+726
+20% +$19.7K
LAND
762
Gladstone Land Corp
LAND
$360M
$137K ﹤0.01%
15,378
– –
WYNN icon
763
Wynn Resorts
WYNN
$10.6B
$137K ﹤0.01%
1,119
+172
+18% +$21.3K
TREX icon
764
Trex
TREX
$5.01B
$136K ﹤0.01%
3,816
+1,103
+41% +$44.6K
NCLH icon
765
Norwegian Cruise Line
NCLH
$8.84B
$135K ﹤0.01%
6,005
+861
+17% +$18.2K
U icon
766
Unity
U
$18.9B
$133K ﹤0.01%
2,960
-137
-4% -$5.58K
DAY
767
DELISTED
Dayforce
DAY
$131K ﹤0.01%
1,897
– –
SEDG icon
768
SolarEdge
SEDG
$1.95B
$128K ﹤0.01%
4,386
+712
+19% +$24.8K
PNW icon
769
Pinnacle West Capital
PNW
$12.2B
$125K ﹤0.01%
1,408
– –
SWKS icon
770
Skyworks Solutions
SWKS
$10.6B
$125K ﹤0.01%
1,945
+305
+19% +$21.3K
SVC
771
Service Properties Trust
SVC
$1.07B
$119K ﹤0.01%
13,625
– –
CRL icon
772
Charles River Laboratories
CRL
$12.8B
$119K ﹤0.01%
584
– –
MTZ icon
773
MasTec
MTZ
$21.9B
$116K ﹤0.01%
522
-125
-19% -$26.2K
ACMR icon
774
ACM Research
ACMR
$5.79B
$116K ﹤0.01%
2,905
-295
-9% -$11K
AES icon
775
AES
AES
$10.5B
$115K ﹤0.01%
8,145
– –
29 30
31
32 33

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.