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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
HON icon
101
Honeywell
HON
$78B
$37.6M 0.18%
192,222
-22,536
-10% -$4.41M
DE icon
102
Deere & Co
DE
$168B
$37.2M 0.18%
79,767
-3,447
-4% -$1.62M
DUK icon
103
Duke Energy
DUK
$97.3B
$36.7M 0.18%
312,650
-8,238
-3% -$1.01M
CMCSA icon
104
Comcast
CMCSA
$90B
$36.1M 0.17%
1,209,220
-61,967
-5% -$1.77M
BMY icon
105
Bristol-Myers Squibb
BMY
$132B
$36.1M 0.17%
669,366
-21,761
-3% -$1.05M
SYK icon
106
Stryker
SYK
$130B
$36.1M 0.17%
102,593
-3,795
-4% -$1.38M
SPG icon
107
Simon Property Group
SPG
$72.3B
$35.6M 0.17%
190,256
-7,199
-4% -$1.31M
CB icon
108
Chubb
CB
$135B
$35.5M 0.17%
113,844
-5,495
-5% -$1.61M
CRWD icon
109
CrowdStrike
CRWD
$218B
$35.5M 0.17%
302,020
-9,120
-3% -$1.16M
CME icon
110
CME Group
CME
$94.8B
$35.5M 0.17%
129,469
-2,543
-2% -$691K
COP icon
111
ConocoPhillips
COP
$141B
$35.3M 0.17%
377,759
-18,686
-5% -$1.69M
NEM icon
112
Newmont
NEM
$119B
$35.1M 0.17%
351,369
-6,917
-2% -$625K
ADP icon
113
Automatic Data Processing
ADP
$108B
$34.8M 0.17%
135,070
-5,078
-4% -$1.35M
LMT icon
114
Lockheed Martin
LMT
$136B
$34.1M 0.16%
70,355
-2,623
-4% -$1.26M
WM icon
115
Waste Management
WM
$91B
$34.1M 0.16%
154,850
-4,016
-3% -$856K
BX icon
116
Blackstone
BX
$110B
$34M 0.16%
220,031
-5,854
-3% -$890K
PH icon
117
Parker-Hannifin
PH
$135B
$33.7M 0.16%
38,261
-1,854
-5% -$1.52M
O icon
118
Realty Income
O
$59.1B
$33.2M 0.16%
586,211
-20,958
-3% -$1.21M
CEG icon
119
Constellation Energy
CEG
$95.6B
$32.9M 0.16%
93,015
-3,793
-4% -$1.38M
CVS icon
120
CVS Health
CVS
$122B
$32.5M 0.16%
409,199
-17,191
-4% -$1.36M
MDT icon
121
Medtronic
MDT
$112B
$32.2M 0.15%
335,203
-19,957
-6% -$1.94M
ETN icon
122
Eaton
ETN
$174B
$31.9M 0.15%
100,085
-8,137
-8% -$2.88M
COR icon
123
Cencora
COR
$61.2B
$31.9M 0.15%
94,275
-1,446
-2% -$493K
MRSH
124
Marsh
MRSH
$91.5B
$30.2M 0.15%
162,466
-6,126
-4% -$1.15M
ELV icon
125
Elevance Health
ELV
$85.5B
$29.9M 0.14%
85,437
-3,266
-4% -$1.1M
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 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.