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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
ODFL icon
276
Old Dominion Freight Line
ODFL
$44.6B
$11.1M 0.06%
66,882
+2,344
+4% +$426K
NUE icon
277
Nucor
NUE
$62.7B
$11M 0.06%
91,386
+3,988
+5% +$514K
FERG icon
278
Ferguson
FERG
$51.8B
$11M 0.06%
68,835
+3,286
+5% +$570K
NET icon
279
Cloudflare
NET
$107B
$10.9M 0.06%
96,411
+1,213
+1% +$161K
VRSN icon
280
VeriSign
VRSN
$26.6B
$10.9M 0.06%
42,818
+1,357
+3% +$308K
A icon
281
Agilent Technologies
A
$41.8B
$10.8M 0.06%
92,633
+6,642
+8% +$895K
OXY icon
282
Occidental Petroleum
OXY
$57.8B
$10.8M 0.06%
218,947
+36,715
+20% +$1.79M
TEAM icon
283
Atlassian
TEAM
$37.4B
$10.8M 0.06%
50,653
+3,500
+7% +$924K
TYL icon
284
Tyler Technologies
TYL
$12.9B
$10.7M 0.06%
18,471
+840
+5% +$499K
NDAQ icon
285
Nasdaq
NDAQ
$53.6B
$10.5M 0.06%
138,832
+8,914
+7% +$701K
ALNY icon
286
Alnylam Pharmaceuticals
ALNY
$29.3B
$10.5M 0.06%
38,920
+2,264
+6% +$582K
EBAY icon
287
eBay
EBAY
$47.6B
$10.5M 0.06%
154,903
+6,526
+4% +$435K
IR icon
288
Ingersoll Rand
IR
$33.8B
$10.3M 0.06%
129,399
+7,754
+6% +$676K
RMD icon
289
ResMed
RMD
$31.5B
$10.3M 0.06%
46,232
+3,082
+7% +$720K
IQV icon
290
IQVIA
IQV
$39.5B
$10.3M 0.06%
58,409
+3,366
+6% +$653K
CSGP icon
291
CoStar Group
CSGP
$12.6B
$10.2M 0.06%
129,338
+12,501
+11% +$951K
XYL icon
292
Xylem
XYL
$28.5B
$10.2M 0.06%
85,128
+3,929
+5% +$487K
DD icon
293
DuPont de Nemours
DD
$19.2B
$10.1M 0.06%
108,282
+8,671
+9% +$846K
COIN icon
294
Coinbase
COIN
$39.7B
$10.1M 0.06%
58,629
+4,483
+8% +$1.09M
TSCO icon
295
Tractor Supply
TSCO
$17.8B
$9.96M 0.06%
181,549
+5,754
+3% +$315K
EEM icon
296
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$9.85M 0.06%
225,287
– –
HSY icon
297
Hershey
HSY
$36.6B
$9.83M 0.06%
57,543
+1,854
+3% +$304K
ATO icon
298
Atmos Energy
ATO
$28.4B
$9.81M 0.06%
63,781
+4,648
+8% +$678K
PPG icon
299
PPG Industries
PPG
$25.9B
$9.77M 0.06%
89,852
+7,218
+9% +$832K
WAB icon
300
Wabtec
WAB
$49.4B
$9.72M 0.06%
53,583
+3,061
+6% +$587K
10 11
12
13 14

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MMH
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IC
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DSA
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VARA
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SC
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CB
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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.