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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
Cap. Flow
-$731M
Cap. Flow %
-3.52%
Top 10 Hldgs %
34.75%
Holding
828
New
18
Increased
91
Reduced
648
Closed
24

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$40.3M
2
AXON
Axon Enterprise
AXON
+$11.5M
3
MSFT icon
Microsoft
MSFT
+$11.3M
4
INSM icon
Insmed
INSM
+$11M
5
FIX icon
Comfort Systems
FIX
+$9.91M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$64.8M
2
AAPL icon
Apple
AAPL
+$56.2M
3
AMZN icon
Amazon
AMZN
+$29.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27M
5
TSLA icon
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
TFC icon
176
Truist Financial
TFC
$64B
$21.3M 0.1%
431,793
-28,993
-6% -$1.34M
VTR icon
177
Ventas
VTR
$47.9B
$21.2M 0.1%
268,205
-3,447
-1% -$260K
CSX icon
178
CSX Corp
CSX
$93.1B
$21.2M 0.1%
582,476
-32,883
-5% -$1.18M
MNST icon
179
Monster Beverage
MNST
$88.5B
$20.9M 0.1%
271,818
+4,787
+2% +$343K
ED icon
180
Consolidated Edison
ED
$39.9B
$20.8M 0.1%
209,577
-5,331
-2% -$529K
HLT icon
181
Hilton Worldwide
HLT
$71.5B
$20.8M 0.1%
72,206
-4,179
-5% -$1.14M
PDD icon
182
Pinduoduo
PDD
$131B
$20.4M 0.1%
179,539
-8,408
-4% -$1.04M
NSC icon
183
Norfolk Southern
NSC
$75.1B
$20.4M 0.1%
70,408
+346
+0.5% +$100K
AON icon
184
Aon
AON
$76B
$20.3M 0.1%
57,523
-4,239
-7% -$1.48M
SNOW icon
185
Snowflake
SNOW
$115B
$20.2M 0.1%
91,853
-3,159
-3% -$771K
WBD icon
186
Warner Bros
WBD
$67.1B
$20.2M 0.1%
700,546
-33,574
-5% -$785K
FDX icon
187
FedEx
FDX
$75.4B
$20.1M 0.1%
69,403
-4,257
-6% -$1.12M
AEP icon
188
American Electric Power
AEP
$68.4B
$19.9M 0.1%
172,321
-6,846
-4% -$809K
PWR icon
189
Quanta Services
PWR
$101B
$19.8M 0.1%
46,761
-939
-2% -$413K
EA
190
DELISTED
Electronic Arts
EA
$19.8M 0.1%
96,813
+132
+0.1% +$26.6K
CAH icon
191
Cardinal Health
CAH
$55.4B
$19.7M 0.09%
95,769
-6,539
-6% -$1.23M
JCI icon
192
Johnson Controls International
JCI
$92.2B
$19.7M 0.09%
164,553
-14,108
-8% -$1.62M
BDX icon
193
Becton Dickinson
BDX
$48.2B
$19.2M 0.09%
98,939
-3,479
-3% -$662K
AFL icon
194
Aflac
AFL
$62.6B
$19.1M 0.09%
173,743
-11,011
-6% -$1.21M
APO icon
195
Apollo Global Management
APO
$73.4B
$19M 0.09%
130,861
-5,973
-4% -$793K
ALL icon
196
Allstate
ALL
$67.5B
$18.7M 0.09%
89,906
-3,217
-3% -$659K
APD icon
197
Air Products & Chemicals
APD
$67.6B
$18.7M 0.09%
75,644
-1,100
-1% -$279K
WDC icon
198
Western Digital
WDC
$150B
$18.7M 0.09%
107,683
-6,459
-6% -$979K
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$30B
$18.7M 0.09%
341,270
-495,979
-59% -$27M
FAST icon
200
Fastenal
FAST
$59.5B
$18.6M 0.09%
460,796
-15,124
-3% -$637K
6 7
8
9 10

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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 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.