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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
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
ONL
801
Orion Office REIT
ONL
$160M
$44.8K ﹤0.01%
19,668
– –
KAI icon
802
Kadant
KAI
$3.99B
$37.3K ﹤0.01%
127
-160
-56% -$45.5K
FSP
803
Franklin Street Properties
FSP
$46.8M
$33.6K ﹤0.01%
37,014
– –
CPNG icon
804
Coupang
CPNG
$29.2B
$20.6K ﹤0.01%
+875
New +$24.9K
ACI icon
805
Albertsons Companies
ACI
$5.83B
– –
-117,079
Closed -$2.05M
ALE
806
DELISTED
Allete
ALE
– –
-10,184
Closed -$676K
ALKS icon
807
Alkermes
ALKS
$8.25B
– –
-18,906
Closed -$567K
CCK icon
808
Crown Holdings
CCK
$13.1B
– –
-35,255
Closed -$3.41M
CHRD icon
809
Chord Energy
CHRD
$7.39B
– –
-3,741
Closed -$372K
DAR icon
810
Darling Ingredients
DAR
$9.44B
– –
-3,989
Closed -$122K
EMN icon
811
Eastman Chemical
EMN
$8.42B
– –
-2,610
Closed -$164K
FLO icon
812
Flowers Foods
FLO
$1.57B
– –
-35,174
Closed -$459K
IPG
813
DELISTED
Interpublic Group of Companies
IPG
– –
-4,176
Closed -$113K
K
814
DELISTED
Kellanova
K
– –
-205,900
Closed -$16.9M
KMX icon
815
CarMax
KMX
$8.26B
– –
-1,721
Closed -$77.9K
LKQ icon
816
LKQ Corp
LKQ
$6.29B
– –
-2,644
Closed -$80.4K
LRN icon
817
Stride
LRN
$3.43B
– –
-2,518
Closed -$375K
MHK icon
818
Mohawk Industries
MHK
$9.22B
– –
-612
Closed -$78.4K
OC icon
819
Owens Corning
OC
$12.4B
– –
-26,635
Closed -$3.77M
PBH icon
820
Prestige Consumer Healthcare
PBH
$2.6B
– –
-8,673
Closed -$541K
PGRE
821
DELISTED
Paramount Group
PGRE
– –
-82,333
Closed -$537K
PPC icon
822
Pilgrim's Pride
PPC
$6.54B
– –
-8,306
Closed -$338K
PTGX icon
823
Protagonist Therapeutics
PTGX
$9.44B
– –
-8,731
Closed -$580K
SCI icon
824
Service Corp International
SCI
$11.6B
– –
-409
Closed -$34K
SIGI icon
825
Selective Insurance
SIGI
$5.73B
– –
-5,134
Closed -$416K
30 31 32
33
34

Similar funds

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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
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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.