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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
-2.63%
1 Year Est. Return
+36.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
+$382M
Cap. Flow
+$1.27B
Cap. Flow %
7.38%
Top 10 Hldgs %
29.83%
Holding
828
New
7
Increased
693
Reduced
50
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$78.7M
2
MSFT icon
Microsoft
MSFT
+$67.8M
3
AAPL icon
Apple
AAPL
+$67.2M
4
AMZN icon
Amazon
AMZN
+$53.5M
5
META icon
Meta Platforms (Facebook)
META
+$30.7M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$3.28M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.2M
3
HSIC icon
Henry Schein
HSIC
+$2.63M
4
ENPH icon
Enphase Energy
ENPH
+$2.57M
5
AZPN
Aspen Technology Inc
AZPN
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 29.73%
2 Financials 13.04%
3 Healthcare 11.87%
4 Consumer Discretionary 10.2%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
226
Equity Residential
EQR
$25.1B
$14.6M 0.08%
203,797
+13,934
+7% +$984K
MSCI icon
227
MSCI
MSCI
$40.9B
$14.4M 0.08%
25,578
+1,175
+5% +$683K
SE icon
228
Sea Limited
SE
$69.5B
$14.4M 0.08%
110,356
+6,034
+6% +$748K
CAH icon
229
Cardinal Health
CAH
$55.4B
$14.3M 0.08%
103,853
+4,904
+5% +$625K
CMI icon
230
Cummins
CMI
$88.7B
$14.2M 0.08%
45,155
+3,237
+8% +$1.14M
WEC icon
231
WEC Energy
WEC
$35.1B
$14.1M 0.08%
129,644
+6,281
+5% +$641K
EW icon
232
Edwards Lifesciences
EW
$51.7B
$14.1M 0.08%
194,713
+9,174
+5% +$657K
K
233
DELISTED
Kellanova
K
$14M 0.08%
170,151
+21,727
+15% +$1.78M
MNST icon
234
Monster Beverage
MNST
$88.5B
$14M 0.08%
240,230
+23,578
+11% +$1.23M
BKR icon
235
Baker Hughes
BKR
$61.1B
$14M 0.08%
319,631
+19,996
+7% +$892K
MBB icon
236
iShares MBS ETF
MBB
$39.1B
$13.9M 0.08%
148,485
-15,882
-10% -$1.47M
XEL icon
237
Xcel Energy
XEL
$48.8B
$13.9M 0.08%
197,047
+17,263
+10% +$1.18M
SYY icon
238
Sysco
SYY
$40.3B
$13.8M 0.08%
184,590
+21,125
+13% +$1.55M
PCG icon
239
PG&E
PCG
$38.5B
$13.8M 0.08%
803,605
+93,183
+13% +$1.55M
DFS
240
DELISTED
Discover Financial Services
DFS
$13.7M 0.08%
81,337
+6,052
+8% +$1.11M
PEG icon
241
Public Service Enterprise Group
PEG
$37.7B
$13.7M 0.08%
166,982
+11,386
+7% +$950K
HES
242
DELISTED
Hess
HES
$13.7M 0.08%
86,027
+6,022
+8% +$885K
ESS icon
243
Essex Property Trust
ESS
$18.5B
$13.7M 0.08%
44,806
+3,793
+9% +$1.11M
CTVA icon
244
Corteva
CTVA
$51.3B
$13.7M 0.08%
217,978
+14,785
+7% +$914K
VLO icon
245
Valero Energy
VLO
$85.9B
$13.7M 0.08%
103,462
+7,547
+8% +$1M
URI icon
246
United Rentals
URI
$72.4B
$13.5M 0.08%
21,554
+1,631
+8% +$1.12M
DHI icon
247
D.R. Horton
DHI
$42.3B
$13.5M 0.08%
106,101
+6,426
+6% +$862K
VRSK icon
248
Verisk Analytics
VRSK
$25B
$13.4M 0.08%
45,078
+2,819
+7% +$812K
BRO icon
249
Brown & Brown
BRO
$23.9B
$13.3M 0.08%
107,499
+5,737
+6% +$641K
SNOW icon
250
Snowflake
SNOW
$115B
$13.2M 0.08%
89,849
+5,497
+7% +$933K
8 9
10
11 12

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VARA
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SC
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Resona Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Resona Asset Management held 828 positions worth $17.3B, up 2.3% from $16.9B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Resona Asset Management deployed $1.27B of net new capital in Q1 2025, opening 7 new positions and adding to 693 existing holdings. Its largest new stake was Interactive Brokers: 131,528 shares worth $5.44M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Gold Trust, an estimated $3.28M trimmed.

  • Resona Asset Management's largest Q1 2025 buy was Interactive Brokers: 131,528 shares worth $5.44M.
  • Resona Asset Management added most to NVIDIA in Q1 2025, an estimated $78.7M increase.
  • Resona Asset Management's biggest Q1 2025 reduction was iShares Gold Trust, cutting an estimated $3.28M.
  • Resona Asset Management fully exited Aspen Technology Inc in Q1 2025, selling an estimated $2.54M.
  • Resona Asset Management's ten largest holdings make up 30% of its $17.3B portfolio in Q1 2025.
  • Resona Asset Management opened 7 new positions and closed 18 in Q1 2025.
  • Resona Asset Management's portfolio value rose 2.3% quarter-over-quarter to $17.3B.

Based on Resona Asset Management's 13F filing for Q1 2025, filed 13 May 2025.