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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
MCK icon
101
McKesson
MCK
$101B
$40.5M 0.19%
52,547
-1,838
-3% -$1.29M
ETN icon
102
Eaton
ETN
$174B
$40.5M 0.19%
108,222
-9,975
-8% -$3.63M
ADI icon
103
Analog Devices
ADI
$190B
$40.3M 0.19%
163,936
-15,435
-9% -$3.71M
CMCSA icon
104
Comcast
CMCSA
$90B
$40M 0.19%
1,271,187
-59,219
-4% -$1.98M
DUK icon
105
Duke Energy
DUK
$97.3B
$39.7M 0.19%
320,888
-14,261
-4% -$1.73M
SYK icon
106
Stryker
SYK
$130B
$39.3M 0.19%
106,388
-5,562
-5% -$2.15M
BX icon
107
Blackstone
BX
$110B
$38.8M 0.18%
225,885
-12,547
-5% -$2.15M
DE icon
108
Deere & Co
DE
$168B
$38.2M 0.18%
83,214
-4,521
-5% -$2.23M
CRWD icon
109
CrowdStrike
CRWD
$218B
$38.1M 0.18%
311,140
-15,176
-5% -$1.73M
COP icon
110
ConocoPhillips
COP
$141B
$37.6M 0.18%
396,445
-21,928
-5% -$2.07M
O icon
111
Realty Income
O
$59.1B
$36.8M 0.17%
607,169
+38,303
+7% +$2.23M
SPG icon
112
Simon Property Group
SPG
$72.3B
$36.8M 0.17%
197,455
+19,482
+11% +$3.36M
LMT icon
113
Lockheed Martin
LMT
$136B
$36.4M 0.17%
72,978
-3,467
-5% -$1.57M
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$126B
$36.1M 0.17%
92,098
-4,351
-5% -$1.82M
CME icon
115
CME Group
CME
$94.8B
$35.7M 0.17%
132,012
-1,177
-0.9% -$320K
ORLY icon
116
O'Reilly Automotive
ORLY
$76.3B
$35.7M 0.17%
330,960
-14,770
-4% -$1.48M
WM icon
117
Waste Management
WM
$91B
$35.1M 0.17%
158,866
-6,349
-4% -$1.43M
MO icon
118
Altria Group
MO
$114B
$34.8M 0.16%
526,963
-23,587
-4% -$1.49M
MELI icon
119
Mercado Libre
MELI
$92.3B
$34.6M 0.16%
14,641
-667
-4% -$1.6M
MSI icon
120
Motorola Solutions
MSI
$77.4B
$34.1M 0.16%
74,531
-2,005
-3% -$904K
MRSH
121
Marsh
MRSH
$91.5B
$33.9M 0.16%
168,592
-10,657
-6% -$2.19M
MDT icon
122
Medtronic
MDT
$112B
$33.8M 0.16%
355,160
-25,090
-7% -$2.31M
CB icon
123
Chubb
CB
$135B
$33.7M 0.16%
119,339
-6,162
-5% -$1.7M
DLR icon
124
Digital Realty Trust
DLR
$71.7B
$33.6M 0.16%
196,499
+12,847
+7% +$2.2M
HOOD icon
125
Robinhood
HOOD
$83.9B
$32.2M 0.15%
226,884
-2,902
-1% -$316K
3 4
5
6 7

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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.