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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
(-1.4%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
828
New
18
Increased
91
Reduced
648
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$40.3M |
| 2 |
AXON
Axon Enterprise
AXON
|
+$11.5M |
| 3 |
Microsoft
MSFT
|
+$11.3M |
| 4 |
Insmed
INSM
|
+$11M |
| 5 |
Comfort Systems
FIX
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$64.8M |
| 2 |
Apple
AAPL
|
+$56.2M |
| 3 |
Amazon
AMZN
|
+$29.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CIO
776
DELISTED
City Office REIT
CIO
| $115K | ﹤0.01% |
16,508
-2,787
| -14% | -$19.3K |
|
777
Molina Healthcare
MOH
$10.3B
| $109K | ﹤0.01% |
656
-22,983
| -97% | -$3.78M |
|
778
Molson Coors Class B
TAP
$8.09B
| $105K | ﹤0.01% |
2,253
-54,018
| -96% | -$2.49M |
|
779
Bio-Techne
TECH
$11.3B
| $105K | ﹤0.01% |
1,766
| – | – |
|
780
Henry Schein
HSIC
$9.82B
| $101K | ﹤0.01% |
1,326
-30
| -2% | -$2.11K |
|
781
APA Corp
APA
$13.2B
| $99.9K | ﹤0.01% |
4,099
| – | – |
|
782
MGM Resorts International
MGM
$11.2B
| $96.2K | ﹤0.01% |
2,588
+537
| +26% | +$18.2K |
|
783
Conagra Brands
CAG
$7.23B
| $92.2K | ﹤0.01% |
5,280
-46,395
| -90% | -$824K |
|
|
PINE
784
Alpine Income Property Trust
PINE
$352M
| $89.2K | ﹤0.01% |
5,380
| – | – |
|
785
Pool Corp
POOL
$7.5B
| $88.5K | ﹤0.01% |
386
-11,960
| -97% | -$3.11M |
|
786
Match Group
MTCH
$8.55B
| $83.8K | ﹤0.01% |
2,587
| – | – |
|
787
The Mosaic Company
MOS
$7.33B
| $83.3K | ﹤0.01% |
3,464
| – | – |
|
788
Verra Mobility
VRRM
$744M
| $74.7K | ﹤0.01% |
3,287
-113
| -3% | -$2.58K |
|
789
Lantheus
LNTH
$6.59B
| $74.7K | ﹤0.01% |
1,109
+292
| +36% | +$17K |
|
790
On Holding
ONON
$12.5B
| $74K | ﹤0.01% |
1,592
| – | – |
|
|
BRT
791
BRT Apartments
BRT
$271M
| $73.3K | ﹤0.01% |
4,992
| – | – |
|
792
Fox Factory Holding Corp
FOXF
$886M
| $72.9K | ﹤0.01% |
4,142
+1,035
| +33% | +$19.7K |
|
793
Lamb Weston
LW
$7.19B
| $71.1K | ﹤0.01% |
1,700
| – | – |
|
|
BHR
794
Braemar Hotels & Resorts
BHR
$142M
| $70.1K | ﹤0.01% |
24,123
| – | – |
|
|
NXDT
795
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $59.1K | ﹤0.01% |
15,570
+386
| +3% | +$1.27K |
|
|
MDV
796
Modiv Industrial
MDV
$187M
| $59K | ﹤0.01% |
4,055
| – | – |
|
797
Campbell Soup
CPB
$6.87B
| $54.6K | ﹤0.01% |
1,940
-23,667
| -92% | -$712K |
|
798
DaVita
DVA
$11.7B
| $51K | ﹤0.01% |
449
-13,686
| -97% | -$1.66M |
|
799
News Corp Class B
NWS
$17.5B
| $48.5K | ﹤0.01% |
1,629
+665
| +69% | +$19.8K |
|
|
PSKY
800
Paramount Skydance Corp
PSKY
$10.3B
| $46.5K | ﹤0.01% |
3,448
| – | – |
|
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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.