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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 | |
|---|---|---|---|---|---|---|
201
W.W. Grainger
GWW
$60.2B
| $18.6M | 0.09% |
18,318
-318
| -2% | -$308K |
|
202
VICI Properties
VICI
$29.4B
| $18.2M | 0.09% |
645,540
-30,090
| -4% | -$894K |
|
203
Sempra
SRE
$54.8B
| $18.2M | 0.09% |
205,665
-8,857
| -4% | -$807K |
|
204
Cloudflare
NET
$107B
| $18M | 0.09% |
91,145
-3,040
| -3% | -$643K |
|
205
Kroger
KR
$34.8B
| $17.9M | 0.09% |
286,784
-1,256
| -0.4% | -$82.1K |
|
206
SLB Ltd
SLB
$75B
| $17.9M | 0.09% |
467,302
-26,563
| -5% | -$963K |
|
207
Ford
F
$55.7B
| $17.8M | 0.09% |
1,353,030
-96,069
| -7% | -$1.24M |
|
208
Royal Caribbean
RCL
$85.6B
| $17.6M | 0.08% |
63,278
-3,409
| -5% | -$963K |
|
209
Ross Stores
ROST
$81.9B
| $17.6M | 0.08% |
97,489
-6,004
| -6% | -$1M |
|
210
L3Harris
LHX
$53.4B
| $17.5M | 0.08% |
59,500
-329
| -0.5% | -$95.1K |
|
211
TE Connectivity
TEL
$62.6B
| $17.5M | 0.08% |
76,763
-1,327
| -2% | -$307K |
|
212
PACCAR
PCAR
$70.1B
| $17.4M | 0.08% |
157,999
-7,466
| -5% | -$765K |
|
213
Airbnb
ABNB
$107B
| $17.3M | 0.08% |
127,579
-6,572
| -5% | -$818K |
|
214
Idexx Laboratories
IDXX
$46.2B
| $17.2M | 0.08% |
25,338
-1,046
| -4% | -$712K |
|
215
EOG Resources
EOG
$70.7B
| $17.1M | 0.08% |
162,926
-5,582
| -3% | -$600K |
|
216
Vertiv
VRT
$105B
| $16.9M | 0.08% |
104,225
-4,990
| -5% | -$866K |
|
217
PayPal
PYPL
$50.5B
| $16.7M | 0.08% |
284,825
-17,404
| -6% | -$1.13M |
|
218
Carvana
CVNA
$77.9B
| $16.6M | 0.08% |
195,845
+10,490
| +6% | +$780K |
|
219
Dominion Energy
D
$59.3B
| $16.5M | 0.08% |
281,611
-15,497
| -5% | -$934K |
|
220
Yum! Brands
YUM
$41.1B
| $16.4M | 0.08% |
108,514
-3,363
| -3% | -$498K |
|
221
Vistra
VST
$47.4B
| $16.4M | 0.08% |
101,732
-3,773
| -4% | -$687K |
|
|
WCN
222
Waste Connections
WCN
$42B
| $16.4M | 0.08% |
93,375
-2,259
| -2% | -$390K |
|
223
Kinder Morgan
KMI
$68.7B
| $16.4M | 0.08% |
596,368
-30,588
| -5% | -$826K |
|
224
United Rentals
URI
$72.4B
| $16.3M | 0.08% |
20,130
-812
| -4% | -$705K |
|
225
Fortinet
FTNT
$117B
| $16.3M | 0.08% |
204,883
-10,294
| -5% | -$854K |
|
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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.