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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
Cap. Flow
-$729M
Cap. Flow %
-3.45%
Top 10 Hldgs %
34.15%
Holding
842
New
15
Increased
211
Reduced
563
Closed
32

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$44.2M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.7M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$30.4M
4
IT icon
Gartner
IT
+$24.4M
5
ALGN icon
Align Technology
ALGN
+$24.1M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$74.5M
2
MSFT icon
Microsoft
MSFT
+$63.8M
3
AAPL icon
Apple
AAPL
+$61.3M
4
STAA icon
STAAR Surgical
STAA
+$40.7M
5
META icon
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
PSKY
801
Paramount Skydance Corp
PSKY
$10.3B
$67.2K ﹤0.01%
+3,448
New +$54.5K
BHR
802
Braemar Hotels & Resorts
BHR
$142M
$67.2K ﹤0.01%
24,123
– –
MDV
803
Modiv Industrial
MDV
$187M
$59.7K ﹤0.01%
4,055
– –
FSP
804
Franklin Street Properties
FSP
$46.8M
$59.2K ﹤0.01%
37,014
-409
-1% -$677
NXDT
805
NexPoint Diversified Real Estate Trust
NXDT
$238M
$58K ﹤0.01%
15,184
+394
+3% +$1.68K
ONL
806
Orion Office REIT
ONL
$160M
$53.1K ﹤0.01%
19,668
– –
CRDO icon
807
Credo Technology Group
CRDO
$46.6B
$51.1K ﹤0.01%
350
-800
-70% -$97.9K
LNTH icon
808
Lantheus
LNTH
$6.59B
$41.4K ﹤0.01%
817
-1,040
-56% -$65K
SCI icon
809
Service Corp International
SCI
$11.6B
$34K ﹤0.01%
409
– –
NWS icon
810
News Corp Class B
NWS
$17.5B
$33.2K ﹤0.01%
964
– –
AMED
811
DELISTED
Amedisys
AMED
– –
-6,194
Closed -$609K
ANSS
812
DELISTED
Ansys
ANSS
– –
-31,581
Closed -$11.1M
ARWR icon
813
Arrowhead Research
ARWR
$12.4B
– –
-11,218
Closed -$180K
ASAN icon
814
Asana
ASAN
$2.13B
– –
-164
Closed -$2.18K
AVTR icon
815
Avantor
AVTR
$9.19B
– –
-218,289
Closed -$2.94M
CCOI icon
816
Cogent Communications
CCOI
$508M
– –
-8,080
Closed -$390K
COKE icon
817
Coca-Cola Consolidated
COKE
$12.8B
– –
-4,550
Closed -$508K
CYRX icon
818
CryoPort
CYRX
$762M
– –
-238
Closed -$1.76K
CZR icon
819
Caesars Entertainment
CZR
$6.14B
– –
-2,357
Closed -$68K
ENPH icon
820
Enphase Energy
ENPH
$5.53B
– –
-1,218
Closed -$49.8K
ESGR
821
DELISTED
Enstar Group
ESGR
– –
-2,115
Closed -$711K
HES
822
DELISTED
Hess
HES
– –
-94,698
Closed -$13.1M
JNPR
823
DELISTED
Juniper Networks
JNPR
– –
-177,558
Closed -$7.04M
KNTK icon
824
Kinetik
KNTK
$7.98B
– –
-8,287
Closed -$365K
KNX icon
825
Knight Transportation
KNX
$11.4B
– –
-8,430
Closed -$373K
30 31 32
33
34

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MMH
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IC
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
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SC
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CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
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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.