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Resona Asset Management Portfolio holdings

AUM $20.1B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
+9.07%
1 Year Est. Return
+26.26%
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$1.55B 7.35%
8,342,534
-427,204
-5% -$74.5M
MSFT icon
2
Microsoft
MSFT
$2.84T
$1.21B 5.72%
2,333,703
-125,112
-5% -$63.8M
AAPL icon
3
Apple
AAPL
$4.89T
$1.2B 5.69%
4,713,024
-271,298
-5% -$61.3M
AMZN icon
4
Amazon
AMZN
$2.5T
$718M 3.4%
3,262,989
-147,412
-4% -$33.4M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$509M 2.41%
691,280
-46,151
-6% -$34.3M
AVGO icon
6
Broadcom
AVGO
$1.82T
$466M 2.21%
1,414,213
-86,377
-6% -$26.5M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$465M 2.2%
1,912,192
-101,663
-5% -$21.3M
TSLA icon
8
Tesla
TSLA
$1.24T
$415M 1.97%
933,555
-70,599
-7% -$24.5M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$392M 1.86%
1,609,450
-93,261
-5% -$19.6M
JPM icon
10
JPMorgan Chase
JPM
$939B
$283M 1.34%
897,784
-54,659
-6% -$16.3M
V icon
11
Visa
V
$677B
$254M 1.2%
744,843
-19,399
-3% -$6.71M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$222M 1.05%
442,023
-16,692
-4% -$8.08M
ORCL icon
13
Oracle
ORCL
$331B
$203M 0.96%
722,422
+173,663
+32% +$44.2M
LLY icon
14
Eli Lilly
LLY
$1.07T
$200M 0.95%
263,865
-15,289
-5% -$11.4M
COST icon
15
Costco
COST
$415B
$169M 0.8%
182,570
-5,804
-3% -$5.56M
XOM icon
16
ExxonMobil
XOM
$651B
$164M 0.78%
1,447,903
-78,272
-5% -$8.7M
MA icon
17
Mastercard
MA
$477B
$161M 0.76%
282,656
-612
-0.2% -$351K
JNJ icon
18
Johnson & Johnson
JNJ
$635B
$160M 0.76%
866,144
-49,606
-5% -$8.5M
NFLX icon
19
Netflix
NFLX
$292B
$159M 0.75%
1,320,780
-75,650
-5% -$9.23M
WMT icon
20
Walmart Inc
WMT
$871B
$151M 0.71%
1,462,578
-78,154
-5% -$7.78M
ABBV icon
21
AbbVie
ABBV
$458B
$133M 0.63%
579,407
-34,342
-6% -$6.99M
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$27.5B
$132M 0.63%
1,739,000
+443,800
+34% +$30.4M
HD icon
23
Home Depot
HD
$332B
$131M 0.62%
322,119
-15,858
-5% -$6.24M
PG icon
24
Procter & Gamble
PG
$343B
$129M 0.61%
839,640
-41,342
-5% -$6.46M
PLTR icon
25
Palantir
PLTR
$295B
$128M 0.61%
703,152
+3,389
+0.5% +$549K
1
2 3 4 5

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EIM
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
NIM
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GT
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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.