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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 | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$81.3B
| $24.7M | 0.12% |
131,030
-2,632
| -2% | -$496K |
|
152
Regeneron Pharmaceuticals
REGN
$80.8B
| $24.7M | 0.12% |
31,954
-2,374
| -7% | -$1.61M |
|
153
Emerson Electric
EMR
$88.3B
| $24.6M | 0.12% |
184,502
-6,717
| -4% | -$891K |
|
154
Roper Technologies
ROP
$39.8B
| $24.5M | 0.12% |
54,830
-354
| -0.6% | -$164K |
|
155
Nike
NKE
$61.9B
| $24.4M | 0.12% |
386,042
-16,298
| -4% | -$1.06M |
|
156
General Motors
GM
$76.8B
| $24.4M | 0.12% |
299,244
-33,223
| -10% | -$2.34M |
|
157
Cigna
CI
$74.6B
| $23.9M | 0.11% |
86,629
-3,681
| -4% | -$1.03M |
|
158
Howmet Aerospace
HWM
$112B
| $23.8M | 0.11% |
115,714
-5,803
| -5% | -$1.16M |
|
159
KKR & Co
KKR
$92.3B
| $23.8M | 0.11% |
186,142
-7,855
| -4% | -$977K |
|
160
Arthur J. Gallagher & Co
AJG
$63.6B
| $23.7M | 0.11% |
91,323
-8,628
| -9% | -$2.28M |
|
161
United Parcel Service
UPS
$88.9B
| $23.6M | 0.11% |
237,909
-10,333
| -4% | -$967K |
|
162
Public Storage
PSA
$61.3B
| $23.6M | 0.11% |
91,019
-3,971
| -4% | -$1.11M |
|
163
AutoZone
AZO
$51.1B
| $23.1M | 0.11% |
6,794
-211
| -3% | -$797K |
|
164
CBRE Group
CBRE
$42.9B
| $23M | 0.11% |
141,859
-1,999
| -1% | -$314K |
|
165
Spotify
SPOT
$100B
| $22.9M | 0.11% |
39,467
-1,247
| -3% | -$780K |
|
166
Cummins
CMI
$88.7B
| $22.7M | 0.11% |
44,372
-1,663
| -4% | -$777K |
|
167
Autodesk
ADSK
$52.6B
| $22.5M | 0.11% |
75,839
+2,090
| +3% | +$632K |
|
168
Trane Technologies
TT
$106B
| $22.3M | 0.11% |
57,231
-3,451
| -6% | -$1.43M |
|
169
TransDigm Group
TDG
$67.7B
| $22.1M | 0.11% |
16,686
-796
| -5% | -$1.04M |
|
170
Corning
GLW
$143B
| $22.1M | 0.11% |
251,563
+884
| +0.4% | +$76.1K |
|
171
Freeport-McMoran
FCX
$97.5B
| $22M | 0.11% |
433,004
-17,659
| -4% | -$765K |
|
172
Republic Services
RSG
$65.7B
| $21.9M | 0.11% |
103,089
-4,593
| -4% | -$989K |
|
173
Marvell Technology
MRVL
$196B
| $21.8M | 0.1% |
256,497
-12,514
| -5% | -$1.1M |
|
174
CRH
CRH
$66.8B
| $21.5M | 0.1% |
172,535
-12,687
| -7% | -$1.51M |
|
175
Marriott International
MAR
$92.3B
| $21.3M | 0.1% |
68,528
-3,416
| -5% | -$976K |
|
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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.