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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
ROST icon
251
Ross Stores
ROST
$82B
$13.2M 0.08%
103,231
+4,800
+5% +$672K
FIS icon
252
Fidelity National Information Services
FIS
$21.9B
$13.1M 0.08%
175,297
+10,952
+7% +$823K
DPZ icon
253
Domino's
DPZ
$11.4B
$13M 0.08%
28,529
+3,424
+14% +$1.55M
PRU icon
254
Prudential Financial
PRU
$42B
$12.8M 0.07%
114,786
+7,458
+7% +$850K
OTIS icon
255
Otis Worldwide
OTIS
$27.7B
$12.8M 0.07%
123,833
+7,317
+6% +$715K
VST icon
256
Vistra
VST
$48.5B
$12.6M 0.07%
107,216
+7,983
+8% +$1.19M
LHX icon
257
L3Harris
LHX
$54.5B
$12.6M 0.07%
60,200
+5,599
+10% +$1.17M
AME icon
258
Ametek
AME
$58.1B
$12.3M 0.07%
71,798
+4,832
+7% +$878K
PWR icon
259
Quanta Services
PWR
$99.9B
$12.3M 0.07%
48,475
+3,822
+9% +$1.1M
CBOE icon
260
Cboe Global Markets
CBOE
$30.6B
$12M 0.07%
53,170
+1,788
+3% +$371K
GEHC icon
261
GE HealthCare
GEHC
$32.9B
$11.9M 0.07%
147,678
+11,430
+8% +$982K
TTWO icon
262
Take-Two Interactive
TTWO
$47.1B
$11.8M 0.07%
56,817
+4,763
+9% +$952K
KHC icon
263
Kraft Heinz
KHC
$29.5B
$11.8M 0.07%
387,311
+15,996
+4% +$479K
INVH icon
264
Invitation Homes
INVH
$17.8B
$11.8M 0.07%
340,608
+22,106
+7% +$714K
GLW icon
265
Corning
GLW
$140B
$11.6M 0.07%
254,295
+18,708
+8% +$924K
GDDY icon
266
GoDaddy
GDDY
$11.6B
$11.6M 0.07%
64,551
+1,632
+3% +$312K
HIG icon
267
Hartford Financial Services
HIG
$39.3B
$11.6M 0.07%
93,857
+6,651
+8% +$763K
LULU icon
268
lululemon athletica
LULU
$14.4B
$11.6M 0.07%
40,660
+2,485
+7% +$912K
MAA icon
269
Mid-America Apartment Communities
MAA
$15.4B
$11.5M 0.07%
69,225
+4,204
+6% +$665K
ETR icon
270
Entergy
ETR
$49.6B
$11.4M 0.07%
133,296
+4,743
+4% +$391K
HUM icon
271
Humana
HUM
$46.5B
$11.3M 0.07%
42,795
+2,958
+7% +$800K
IDXX icon
272
Idexx Laboratories
IDXX
$46.7B
$11.2M 0.07%
26,824
+1,434
+6% +$623K
TDY icon
273
Teledyne Technologies
TDY
$32.2B
$11.2M 0.06%
22,479
+643
+3% +$318K
VEEV icon
274
Veeva Systems
VEEV
$37.9B
$11.1M 0.06%
47,915
+4,041
+9% +$923K
CHTR icon
275
Charter Communications
CHTR
$17.9B
$11.1M 0.06%
30,108
+1,891
+7% +$676K
9 10
11
12 13

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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.