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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
VICI icon
176
VICI Properties
VICI
$29.4B
$22M 0.1%
675,630
+38,966
+6% +$1.28M
CSX icon
177
CSX Corp
CSX
$93.1B
$21.9M 0.1%
615,359
-33,125
-5% -$1.13M
RCL icon
178
Royal Caribbean
RCL
$85.6B
$21.6M 0.1%
66,687
-4,032
-6% -$1.35M
ED icon
179
Consolidated Edison
ED
$39.9B
$21.6M 0.1%
214,908
-3,520
-2% -$353K
SNOW icon
180
Snowflake
SNOW
$115B
$21.4M 0.1%
95,012
-4,210
-4% -$904K
TFC icon
181
Truist Financial
TFC
$64B
$21.1M 0.1%
460,786
-24,128
-5% -$1.09M
NSC icon
182
Norfolk Southern
NSC
$75.1B
$21M 0.1%
70,062
-4,105
-6% -$1.14M
COIN icon
183
Coinbase
COIN
$40.5B
$21M 0.1%
62,227
-3,185
-5% -$1.08M
APD icon
184
Air Products & Chemicals
APD
$67.6B
$20.9M 0.1%
76,744
-3,459
-4% -$1M
UPS icon
185
United Parcel Service
UPS
$88.9B
$20.8M 0.1%
248,242
-1,822
-0.7% -$165K
VST icon
186
Vistra
VST
$47.4B
$20.7M 0.1%
105,505
-5,525
-5% -$1.09M
AFL icon
187
Aflac
AFL
$62.6B
$20.6M 0.1%
184,754
-6,054
-3% -$636K
SE icon
188
Sea Limited
SE
$69.5B
$20.5M 0.1%
114,681
-5,987
-5% -$1.03M
GLW icon
189
Corning
GLW
$143B
$20.5M 0.1%
250,679
-14,124
-5% -$923K
PYPL icon
190
PayPal
PYPL
$50.5B
$20.4M 0.1%
302,229
-19,590
-6% -$1.38M
GM icon
191
General Motors
GM
$76.8B
$20.3M 0.1%
332,467
-20,670
-6% -$1.15M
NET icon
192
Cloudflare
NET
$107B
$20.3M 0.1%
94,185
-7,733
-8% -$1.58M
AEP icon
193
American Electric Power
AEP
$68.4B
$20.1M 0.1%
179,167
-6,586
-4% -$721K
KMB icon
194
Kimberly-Clark
KMB
$36.5B
$20M 0.09%
161,231
-3,646
-2% -$471K
URI icon
195
United Rentals
URI
$72.4B
$20M 0.09%
20,942
-1,513
-7% -$1.35M
ALL icon
196
Allstate
ALL
$67.5B
$19.9M 0.09%
93,123
-3,859
-4% -$779K
HLT icon
197
Hilton Worldwide
HLT
$71.5B
$19.9M 0.09%
76,385
-4,305
-5% -$1.16M
PWR icon
198
Quanta Services
PWR
$101B
$19.7M 0.09%
47,700
-3,220
-6% -$1.25M
JCI icon
199
Johnson Controls International
JCI
$92.2B
$19.6M 0.09%
178,661
-13,243
-7% -$1.42M
EA
200
DELISTED
Electronic Arts
EA
$19.5M 0.09%
96,681
-9,870
-9% -$1.63M
6 7
8
9 10

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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 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.