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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
PGR icon
76
Progressive
PGR
$125B
$53.5M 0.25%
216,970
-9,446
-4% -$2.33M
SCHW
77
Charles Schwab
SCHW
$187B
$53M 0.25%
553,802
-28,021
-5% -$2.66M
APP icon
78
Applovin
APP
$116B
$52M 0.25%
72,462
-992
-1% -$457K
GEV icon
79
GE Vernova
GEV
$264B
$51.9M 0.25%
84,705
-4,534
-5% -$2.75M
PFE icon
80
Pfizer
PFE
$153B
$51M 0.24%
2,019,765
-96,601
-5% -$2.38M
BA icon
81
Boeing
BA
$185B
$50.4M 0.24%
233,372
-11,900
-5% -$2.68M
NEE icon
82
NextEra Energy
NEE
$177B
$50.3M 0.24%
665,621
-47,798
-7% -$3.49M
AMGN icon
83
Amgen
AMGN
$222B
$50.2M 0.24%
178,903
-8,819
-5% -$2.56M
ANET icon
84
Arista Networks
ANET
$238B
$49.4M 0.23%
339,776
-17,650
-5% -$2.27M
EXPO icon
85
Exponent
EXPO
$3.24B
$49M 0.23%
705,278
+109,160
+18% +$7.8M
ACN icon
86
Accenture
ACN
$108B
$48.6M 0.23%
197,280
-2,289
-1% -$597K
GILD icon
87
Gilead Sciences
GILD
$165B
$47.7M 0.23%
428,912
-21,232
-5% -$2.41M
LOW icon
88
Lowe's Companies
LOW
$125B
$47.5M 0.22%
188,503
-13,150
-7% -$3.23M
INTC icon
89
Intel
INTC
$513B
$47.2M 0.22%
1,401,180
-170,742
-11% -$4.14M
EQIX icon
90
Equinix
EQIX
$103B
$46.5M 0.22%
59,497
+3,475
+6% +$2.72M
TMUS icon
91
T-Mobile US
TMUS
$190B
$46.3M 0.22%
193,641
+9,721
+5% +$2.35M
UNP icon
92
Union Pacific
UNP
$174B
$46.1M 0.22%
194,862
-10,569
-5% -$2.38M
BSX icon
93
Boston Scientific
BSX
$71.5B
$45.9M 0.22%
470,928
-23,169
-5% -$2.4M
KLAC icon
94
KLA
KLAC
$259B
$45.1M 0.21%
418,620
-23,290
-5% -$2.17M
PANW icon
95
Palo Alto Networks
PANW
$297B
$44.8M 0.21%
220,198
-3,988
-2% -$763K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$30B
$44.7M 0.21%
837,249
+611,962
+272% +$30.7M
COF icon
97
Capital One
COF
$134B
$44.5M 0.21%
207,636
-10,780
-5% -$2.36M
HON icon
98
Honeywell
HON
$78B
$42.6M 0.2%
214,758
-12,554
-6% -$2.62M
SO icon
99
Southern Company
SO
$107B
$42.3M 0.2%
446,517
-34,792
-7% -$3.25M
ADP icon
100
Automatic Data Processing
ADP
$108B
$41.1M 0.19%
140,148
-6,659
-5% -$2M
2 3
4
5 6

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Flossbach Von Storch
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MMH
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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
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SC
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CB
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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.