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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
+3.52%
1 Year Est. Return
+26.26%
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
NVDA icon
1
NVIDIA
NVDA
$4.74T
$1.49B 7.18%
7,994,178
-348,356
-4% -$64.8M
AAPL icon
2
Apple
AAPL
$4.94T
$1.23B 5.89%
4,503,560
-209,464
-4% -$56.2M
MSFT icon
3
Microsoft
MSFT
$2.91T
$1.14B 5.49%
2,356,265
+22,562
+1% +$11.3M
AMZN icon
4
Amazon
AMZN
$2.49T
$725M 3.48%
3,135,659
-127,330
-4% -$29.1M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4T
$574M 2.76%
1,832,219
-79,973
-4% -$22.9M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4T
$484M 2.33%
1,542,494
-66,956
-4% -$19.2M
AVGO icon
7
Broadcom
AVGO
$1.8T
$475M 2.28%
1,369,367
-44,846
-3% -$16M
META icon
8
Meta Platforms (Facebook)
META
$1.52T
$439M 2.11%
665,461
-25,819
-4% -$17.2M
TSLA icon
9
Tesla
TSLA
$1.21T
$396M 1.9%
876,889
-56,666
-6% -$25.1M
JPM icon
10
JPMorgan Chase
JPM
$940B
$275M 1.32%
853,335
-44,449
-5% -$13.8M
LLY icon
11
Eli Lilly
LLY
$1.07T
$273M 1.31%
253,624
-10,241
-4% -$9.79M
V icon
12
Visa
V
$691B
$252M 1.21%
716,751
-28,092
-4% -$9.57M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$218M 1.05%
433,020
-9,003
-2% -$4.48M
GLDM icon
14
SPDR Gold MiniShares Trust
GLDM
$27.7B
$191M 0.92%
2,229,600
+490,600
+28% +$40.3M
JNJ icon
15
Johnson & Johnson
JNJ
$646B
$173M 0.83%
834,973
-31,171
-4% -$6.16M
XOM icon
16
ExxonMobil
XOM
$641B
$166M 0.8%
1,378,650
-69,253
-5% -$8.03M
WMT icon
17
Walmart Inc
WMT
$887B
$156M 0.75%
1,398,962
-63,616
-4% -$6.83M
MA icon
18
Mastercard
MA
$488B
$155M 0.75%
271,732
-10,924
-4% -$6.11M
COST icon
19
Costco
COST
$421B
$155M 0.75%
179,534
-3,036
-2% -$2.75M
ORCL icon
20
Oracle
ORCL
$345B
$148M 0.71%
758,024
+35,602
+5% +$8.48M
ABBV icon
21
AbbVie
ABBV
$457B
$127M 0.61%
555,077
-24,330
-4% -$5.54M
PLTR icon
22
Palantir
PLTR
$316B
$121M 0.58%
678,946
-24,206
-3% -$4.38M
NFLX icon
23
Netflix
NFLX
$296B
$121M 0.58%
1,292,537
-28,243
-2% -$3.04M
ISRG icon
24
Intuitive Surgical
ISRG
$128B
$121M 0.58%
212,119
-31,867
-13% -$17M
DIS icon
25
Walt Disney
DIS
$168B
$120M 0.58%
1,055,286
-23,447
-2% -$2.58M
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
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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.