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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 | |
|---|---|---|---|---|---|---|
|
IPG
776
DELISTED
Interpublic Group of Companies
IPG
| $113K | ﹤0.01% |
4,176
-237
| -5% | -$6.12K |
|
777
Assurant
AIZ
$14.3B
| $113K | ﹤0.01% |
525
-31
| -6% | -$6.29K |
|
778
Hasbro
HAS
$13.2B
| $113K | ﹤0.01% |
1,462
-80
| -5% | -$6.21K |
|
779
Invesco
IVZ
$13.9B
| $112K | ﹤0.01% |
4,854
-144
| -3% | -$2.99K |
|
780
Varonis Systems
VRNS
$5B
| $111K | ﹤0.01% |
1,877
-2,170
| -54% | -$120K |
|
|
FVR
781
FrontView REIT
FVR
$463M
| $111K | ﹤0.01% |
8,153
+1,708
| +27% | +$21.9K |
|
782
AES
AES
$10.5B
| $107K | ﹤0.01% |
8,145
+1,213
| +17% | +$15.8K |
|
783
APA Corp
APA
$13.2B
| $99.8K | ﹤0.01% |
4,099
-131
| -3% | -$2.77K |
|
784
Lamb Weston
LW
$7.19B
| $94.6K | ﹤0.01% |
1,700
+256
| +18% | +$14K |
|
785
Match Group
MTCH
$8.55B
| $94.4K | ﹤0.01% |
2,587
-89
| -3% | -$3.17K |
|
786
Moderna
MRNA
$23.6B
| $93.8K | ﹤0.01% |
3,704
-204
| -5% | -$5.69K |
|
787
Bio-Techne
TECH
$11.3B
| $92.2K | ﹤0.01% |
1,766
-52
| -3% | -$2.79K |
|
788
EPAM Systems
EPAM
$5.03B
| $92.2K | ﹤0.01% |
597
-33
| -5% | -$5.42K |
|
789
Henry Schein
HSIC
$9.82B
| $89.6K | ﹤0.01% |
1,356
-79
| -6% | -$5.47K |
|
790
Charles River Laboratories
CRL
$12.8B
| $85.8K | ﹤0.01% |
584
+87
| +18% | +$13.8K |
|
791
Kadant
KAI
$3.99B
| $85.7K | ﹤0.01% |
287
-310
| -52% | -$101K |
|
792
Verra Mobility
VRRM
$744M
| $84.2K | ﹤0.01% |
3,400
-4,500
| -57% | -$111K |
|
793
LKQ Corp
LKQ
$6.29B
| $80.4K | ﹤0.01% |
2,644
-80,802
| -97% | -$2.65M |
|
794
Mohawk Industries
MHK
$9.22B
| $78.4K | ﹤0.01% |
612
+113
| +23% | +$14K |
|
|
BRT
795
BRT Apartments
BRT
$271M
| $78.4K | ﹤0.01% |
4,992
| – | – |
|
796
CarMax
KMX
$8.26B
| $77.9K | ﹤0.01% |
1,721
+129
| +8% | +$7.7K |
|
797
Fox Factory Holding Corp
FOXF
$886M
| $77K | ﹤0.01% |
3,107
-4,396
| -59% | -$124K |
|
|
PINE
798
Alpine Income Property Trust
PINE
$352M
| $75.8K | ﹤0.01% |
5,380
| – | – |
|
799
MGM Resorts International
MGM
$11.2B
| $74.9K | ﹤0.01% |
2,051
-542
| -21% | -$19.9K |
|
800
On Holding
ONON
$12.5B
| $67.4K | ﹤0.01% |
1,592
| – | – |
|
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.