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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
(-1.4%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-3.52%
Top 10 Holdings %
Top 10 Hldgs %
34.75%
Holding
828
New
18
Increased
91
Reduced
648
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold MiniShares Trust
GLDM
|
+$40.3M |
| 2 |
AXON
Axon Enterprise
AXON
|
+$11.5M |
| 3 |
Microsoft
MSFT
|
+$11.3M |
| 4 |
Insmed
INSM
|
+$11M |
| 5 |
Comfort Systems
FIX
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$64.8M |
| 2 |
Apple
AAPL
|
+$56.2M |
| 3 |
Amazon
AMZN
|
+$29.1M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$71.7B
| $29.7M | 0.14% |
190,854
-5,645
| -3% | -$927K |
|
127
Altria Group
MO
$114B
| $29.3M | 0.14% |
507,370
-19,593
| -4% | -$1.18M |
|
128
O'Reilly Automotive
ORLY
$76.3B
| $29.2M | 0.14% |
319,838
-11,122
| -3% | -$1.09M |
|
129
Intercontinental Exchange
ICE
$84.4B
| $28.7M | 0.14% |
176,794
-7,248
| -4% | -$1.13M |
|
130
Starbucks
SBUX
$120B
| $28.7M | 0.14% |
339,491
-11,305
| -3% | -$954K |
|
131
Mercado Libre
MELI
$92.3B
| $28.4M | 0.14% |
14,101
-540
| -4% | -$1.13M |
|
132
Northrop Grumman
NOC
$81.2B
| $28.4M | 0.14% |
49,677
-1,830
| -4% | -$1.06M |
|
133
Motorola Solutions
MSI
$77.4B
| $27.8M | 0.13% |
72,677
-1,854
| -2% | -$745K |
|
134
Colgate-Palmolive
CL
$74.4B
| $27.4M | 0.13% |
346,682
-5,052
| -1% | -$396K |
|
135
Cadence Design Systems
CDNS
$93.4B
| $27.4M | 0.13% |
87,271
-4,024
| -4% | -$1.31M |
|
136
US Bancorp
USB
$99.6B
| $27.2M | 0.13% |
508,263
-24,246
| -5% | -$1.19M |
|
137
General Dynamics
GD
$106B
| $27.1M | 0.13% |
80,243
-3,415
| -4% | -$1.16M |
|
138
Synopsys
SNPS
$79.7B
| $27M | 0.13% |
57,208
-5,177
| -8% | -$2.3M |
|
139
3M
MMM
$94.3B
| $26.8M | 0.13% |
166,899
-7,824
| -4% | -$1.28M |
|
140
PNC Financial Services
PNC
$101B
| $26.4M | 0.13% |
126,295
-5,799
| -4% | -$1.12M |
|
141
Moody's
MCO
$82.7B
| $26.1M | 0.13% |
50,971
-1,784
| -3% | -$870K |
|
142
DoorDash
DASH
$93.7B
| $25.9M | 0.12% |
114,047
+3,229
| +3% | +$757K |
|
143
Illinois Tool Works
ITW
$84.5B
| $25.7M | 0.12% |
103,975
-4,107
| -4% | -$1.02M |
|
144
Sherwin-Williams
SHW
$89.8B
| $25.5M | 0.12% |
78,506
-3,234
| -4% | -$1.08M |
|
145
Williams Companies
WMB
$86.1B
| $25.4M | 0.12% |
422,187
-15,851
| -4% | -$958K |
|
|
BNY
146
Bank of New York Mellon
BNY
$107B
| $25.2M | 0.12% |
216,794
-13,315
| -6% | -$1.47M |
|
147
Robinhood
HOOD
$83.9B
| $25.2M | 0.12% |
220,888
-5,996
| -3% | -$780K |
|
148
Travelers Companies
TRV
$80.2B
| $25.1M | 0.12% |
86,346
-2,894
| -3% | -$815K |
|
149
HCA Healthcare
HCA
$89.5B
| $25M | 0.12% |
53,323
-5,691
| -10% | -$2.64M |
|
150
Mondelez International
MDLZ
$79.9B
| $24.7M | 0.12% |
458,051
-15,575
| -3% | -$897K |
|
Similar funds
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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.