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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
INTC icon
76
Intel
INTC
$513B
$51.6M 0.25%
1,398,948
-2,232
-0.2% -$84.3K
LIN icon
77
Linde
LIN
$226B
$51.4M 0.25%
120,499
-7,598
-6% -$3.25M
NEE icon
78
NextEra Energy
NEE
$177B
$51.1M 0.25%
636,871
-28,750
-4% -$2.38M
GILD icon
79
Gilead Sciences
GILD
$165B
$51M 0.25%
414,078
-14,834
-3% -$1.8M
BA icon
80
Boeing
BA
$185B
$50.5M 0.24%
232,436
-936
-0.4% -$192K
ACN icon
81
Accenture
ACN
$108B
$49.9M 0.24%
185,964
-11,316
-6% -$2.87M
KLAC icon
82
KLA
KLAC
$259B
$49.3M 0.24%
403,190
-15,430
-4% -$1.81M
UBER icon
83
Uber
UBER
$153B
$49.2M 0.24%
602,957
-23,560
-4% -$2.12M
BLK icon
84
Blackrock
BLK
$176B
$48.9M 0.23%
45,513
-1,711
-4% -$1.87M
COF icon
85
Capital One
COF
$134B
$48.6M 0.23%
199,998
-7,638
-4% -$1.7M
PGR icon
86
Progressive
PGR
$125B
$48.1M 0.23%
210,924
-6,046
-3% -$1.37M
PFE icon
87
Pfizer
PFE
$153B
$47.8M 0.23%
1,919,310
-100,455
-5% -$2.53M
APP icon
88
Applovin
APP
$116B
$47.2M 0.23%
69,502
-2,960
-4% -$1.87M
EXPO icon
89
Exponent
EXPO
$3.24B
$46.8M 0.22%
668,102
-37,176
-5% -$2.61M
EQIX icon
90
Equinix
EQIX
$103B
$44M 0.21%
57,446
-2,051
-3% -$1.61M
LOW icon
91
Lowe's Companies
LOW
$125B
$43.9M 0.21%
181,466
-7,037
-4% -$1.69M
BSX icon
92
Boston Scientific
BSX
$71.5B
$43.4M 0.21%
454,945
-15,983
-3% -$1.57M
UNP icon
93
Union Pacific
UNP
$174B
$43.3M 0.21%
186,667
-8,195
-4% -$1.87M
ANET icon
94
Arista Networks
ANET
$238B
$43M 0.21%
327,058
-12,718
-4% -$1.75M
ADI icon
95
Analog Devices
ADI
$190B
$42.5M 0.2%
156,417
-7,519
-5% -$1.89M
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$126B
$40.6M 0.2%
89,399
-2,699
-3% -$1.16M
MCK icon
97
McKesson
MCK
$101B
$40.5M 0.19%
49,308
-3,239
-6% -$2.64M
PANW icon
98
Palo Alto Networks
PANW
$297B
$39.8M 0.19%
215,477
-4,721
-2% -$952K
SO icon
99
Southern Company
SO
$107B
$38.1M 0.18%
436,639
-9,878
-2% -$902K
TMUS icon
100
T-Mobile US
TMUS
$190B
$37.9M 0.18%
186,573
-7,068
-4% -$1.5M
2 3
4
5 6

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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 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.