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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
CTAS icon
151
Cintas
CTAS
$81.3B
$27.4M 0.13%
133,662
-4,345
-3% -$928K
MMM icon
152
3M
MMM
$94.3B
$27.1M 0.13%
174,723
-14,642
-8% -$2.26M
PNC icon
153
PNC Financial Services
PNC
$101B
$26.6M 0.13%
132,094
-6,845
-5% -$1.35M
CI icon
154
Cigna
CI
$74.6B
$26M 0.12%
90,310
-5,361
-6% -$1.59M
USB icon
155
US Bancorp
USB
$99.6B
$25.8M 0.12%
532,509
-37,660
-7% -$1.78M
TT icon
156
Trane Technologies
TT
$106B
$25.6M 0.12%
60,682
-6,139
-9% -$2.62M
KKR icon
157
KKR & Co
KKR
$92.3B
$25.4M 0.12%
193,997
-9,148
-5% -$1.3M
MSTR icon
158
Strategy Inc
MSTR
$38.4B
$25.3M 0.12%
78,249
+335
+0.4% +$124K
MCO icon
159
Moody's
MCO
$82.7B
$25.2M 0.12%
52,755
-2,798
-5% -$1.41M
BNY
160
Bank of New York Mellon
BNY
$107B
$25.1M 0.12%
230,109
-13,264
-5% -$1.35M
HCA icon
161
HCA Healthcare
HCA
$89.5B
$25.1M 0.12%
59,014
-4,024
-6% -$1.56M
EMR icon
162
Emerson Electric
EMR
$88.3B
$25M 0.12%
191,219
-15,619
-8% -$2.13M
TRV icon
163
Travelers Companies
TRV
$80.2B
$24.9M 0.12%
89,240
-3,111
-3% -$833K
PDD icon
164
Pinduoduo
PDD
$131B
$24.8M 0.12%
187,947
-6,326
-3% -$749K
RSG icon
165
Republic Services
RSG
$65.7B
$24.7M 0.12%
107,682
-4,608
-4% -$1.08M
RBLX icon
166
Roblox
RBLX
$27B
$23.8M 0.11%
171,237
+3,439
+2% +$427K
HWM icon
167
Howmet Aerospace
HWM
$112B
$23.8M 0.11%
121,517
-5,717
-4% -$1.04M
ADSK icon
168
Autodesk
ADSK
$52.6B
$23.5M 0.11%
73,749
-711
-1% -$217K
FAST icon
169
Fastenal
FAST
$59.5B
$23.3M 0.11%
475,920
-29,142
-6% -$1.38M
TDG icon
170
TransDigm Group
TDG
$67.7B
$23M 0.11%
17,482
-767
-4% -$1.1M
FISV
171
Fiserv Inc
FISV
$27.9B
$23M 0.11%
177,700
-10,908
-6% -$1.56M
CBRE icon
172
CBRE Group
CBRE
$42.9B
$22.7M 0.11%
143,858
-15,984
-10% -$2.47M
MRVL icon
173
Marvell Technology
MRVL
$196B
$22.6M 0.11%
269,011
-14,619
-5% -$1.08M
CRH icon
174
CRH
CRH
$66.8B
$22.2M 0.11%
185,222
-10,744
-5% -$1.13M
AON icon
175
Aon
AON
$76B
$22M 0.1%
61,762
+24
+0% +$8.68K
5 6
7
8 9

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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.