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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
LSTR icon
826
Landstar System
LSTR
$6.21B
– –
-6,640
Closed -$923K
MKTX icon
827
MarketAxess Holdings
MKTX
$5.72B
– –
-392
Closed -$86.1K
MP icon
828
MP Materials
MP
$9.1B
– –
-11,305
Closed -$372K
NTLA icon
829
Intellia Therapeutics
NTLA
$1.67B
– –
-900
Closed -$8.6K
ORGN
830
DELISTED
Origin Materials
ORGN
– –
-2,963
Closed -$42.8K
PARA
831
DELISTED
Paramount Global Class B
PARA
– –
-6,011
Closed -$75.3K
PI icon
832
Impinj
PI
$5.6B
– –
-420
Closed -$47K
PRCT icon
833
Procept Biorobotics
PRCT
$1.17B
– –
-4,050
Closed -$230K
PRGS icon
834
Progress Software
PRGS
$1.76B
– –
-8,394
Closed -$536K
QTRX icon
835
Quanterix
QTRX
$190M
– –
-1,386
Closed -$9.22K
STAA icon
836
STAAR Surgical
STAA
$1.21B
– –
-2,421,836
Closed -$40.7M
TSM icon
837
TSMC
TSM
$2.18T
– –
-1,334
Closed -$302K
UNIT
838
Uniti Group
UNIT
$2.32B
– –
-98,158
Closed -$418K
WBA
839
DELISTED
Walgreens Boots Alliance
WBA
– –
-7,210
Closed -$82.6K
YUMC icon
840
Yum China
YUMC
$16.3B
– –
-118,821
Closed -$5.31M
CNR
841
Core Natural Resources Inc
CNR
$4.45B
– –
-5,363
Closed -$374K
RAL
842
Ralliant Corp
RAL
$7.46B
– –
-32,622
Closed -$1.58M
30 31 32 33
34

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MMH
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IC
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DSA
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VARA
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SC
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CB
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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.