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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
CVS icon
126
CVS Health
CVS
$122B
$32.2M 0.15%
426,390
-35,532
-8% -$2.44M
CDNS icon
127
Cadence Design Systems
CDNS
$93.4B
$32M 0.15%
91,295
-4,955
-5% -$1.7M
CEG icon
128
Constellation Energy
CEG
$95.6B
$31.9M 0.15%
96,808
-5,227
-5% -$1.69M
NOC icon
129
Northrop Grumman
NOC
$81.2B
$31.3M 0.15%
51,507
-2,050
-4% -$1.16M
BMY icon
130
Bristol-Myers Squibb
BMY
$132B
$31.1M 0.15%
691,127
-46,004
-6% -$2.15M
ICE icon
131
Intercontinental Exchange
ICE
$84.4B
$31M 0.15%
184,042
-10,024
-5% -$1.79M
AJG icon
132
Arthur J. Gallagher & Co
AJG
$63.6B
$30.9M 0.15%
99,951
-5,133
-5% -$1.55M
SNPS icon
133
Synopsys
SNPS
$79.7B
$30.7M 0.15%
62,385
+8,758
+16% +$4.95M
PH icon
134
Parker-Hannifin
PH
$135B
$30.4M 0.14%
40,115
-2,336
-6% -$1.72M
NEM icon
135
Newmont
NEM
$119B
$30.2M 0.14%
358,286
-24,160
-6% -$1.68M
DASH icon
136
DoorDash
DASH
$93.7B
$30.2M 0.14%
110,818
-5,764
-5% -$1.45M
AZO icon
137
AutoZone
AZO
$51.1B
$30M 0.14%
7,005
-226
-3% -$907K
COR icon
138
Cencora
COR
$61.2B
$29.9M 0.14%
95,721
-1,761
-2% -$518K
SBUX icon
139
Starbucks
SBUX
$120B
$29.7M 0.14%
350,796
-19,476
-5% -$1.74M
MDLZ icon
140
Mondelez International
MDLZ
$79.9B
$29.6M 0.14%
473,626
-25,989
-5% -$1.68M
ELV icon
141
Elevance Health
ELV
$85.5B
$28.6M 0.14%
88,703
-3,514
-4% -$1.09M
SPOT icon
142
Spotify
SPOT
$100B
$28.4M 0.13%
40,714
-2,826
-6% -$1.98M
GD icon
143
General Dynamics
GD
$106B
$28.4M 0.13%
83,658
-3,817
-4% -$1.2M
SHW icon
144
Sherwin-Williams
SHW
$89.8B
$28.2M 0.13%
81,740
-3,957
-5% -$1.4M
ITW icon
145
Illinois Tool Works
ITW
$84.5B
$28.2M 0.13%
108,082
-5,172
-5% -$1.35M
CL icon
146
Colgate-Palmolive
CL
$74.4B
$28.1M 0.13%
351,734
-7,805
-2% -$666K
NKE icon
147
Nike
NKE
$61.9B
$28M 0.13%
402,340
-25,780
-6% -$1.92M
WMB icon
148
Williams Companies
WMB
$86.1B
$27.8M 0.13%
438,038
-17,391
-4% -$1.02M
ROP icon
149
Roper Technologies
ROP
$39.8B
$27.5M 0.13%
55,184
-1,278
-2% -$682K
PSA icon
150
Public Storage
PSA
$61.3B
$27.4M 0.13%
94,990
+5,861
+7% +$1.68M
4 5
6
7 8

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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.