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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
WRB icon
301
W.R. Berkley
WRB
$26.3B
$9.66M 0.06%
135,715
+3,852
+3% +$236K
VMC icon
302
Vulcan Materials
VMC
$36.9B
$9.59M 0.06%
41,107
+3,055
+8% +$776K
DOV icon
303
Dover
DOV
$28.3B
$9.52M 0.06%
54,299
+3,434
+7% +$660K
ROK icon
304
Rockwell Automation
ROK
$48.6B
$9.5M 0.06%
36,769
+1,923
+6% +$535K
CNC icon
305
Centene
CNC
$32.7B
$9.44M 0.05%
155,745
+5,289
+4% +$320K
MLM icon
306
Martin Marietta Materials
MLM
$33B
$9.44M 0.05%
19,735
+1,434
+8% +$728K
BR icon
307
Broadridge
BR
$19.6B
$9.41M 0.05%
38,936
+756
+2% +$178K
ES icon
308
Eversource Energy
ES
$26.8B
$9.38M 0.05%
151,836
+41,818
+38% +$2.49M
EFX icon
309
Equifax
EFX
$21.4B
$9.29M 0.05%
38,200
+2,112
+6% +$531K
ANSS
310
DELISTED
Ansys
ANSS
$9.27M 0.05%
29,289
+845
+3% +$283K
EQT icon
311
EQT Corp
EQT
$33.4B
$9.27M 0.05%
173,674
+10,024
+6% +$512K
LEN icon
312
Lennar Class A
LEN
$20.6B
$9.23M 0.05%
80,526
+2,939
+4% +$367K
SUI icon
313
Sun Communities
SUI
$14.5B
$9.23M 0.05%
71,072
+4,571
+7% +$584K
FANG icon
314
Diamondback Energy
FANG
$55B
$9.2M 0.05%
57,664
+2,658
+5% +$429K
DTE icon
315
DTE Energy
DTE
$28.6B
$9.19M 0.05%
66,618
+3,977
+6% +$507K
MTB icon
316
M&T Bank
MTB
$36.1B
$9.15M 0.05%
51,323
+3,226
+7% +$612K
AWK icon
317
American Water Works
AWK
$26.4B
$9.15M 0.05%
62,089
+3,867
+7% +$509K
STZ icon
318
Constellation Brands
STZ
$22.9B
$9.11M 0.05%
49,634
+2,622
+6% +$476K
DELL icon
319
Dell
DELL
$302B
$9.11M 0.05%
99,726
+7,587
+8% +$803K
XYZ
320
Block Inc
XYZ
$47.9B
$9.04M 0.05%
165,928
+10,443
+7% +$779K
CINF icon
321
Cincinnati Financial
CINF
$26.8B
$9.01M 0.05%
61,307
+4,137
+7% +$582K
MKL icon
322
Markel Group
MKL
$23B
$8.98M 0.05%
4,807
+171
+4% +$315K
TSN icon
323
Tyson Foods
TSN
$20.3B
$8.96M 0.05%
140,691
+6,091
+5% +$358K
HUBS icon
324
HubSpot
HUBS
$10.7B
$8.94M 0.05%
15,611
+311
+2% +$218K
ARE icon
325
Alexandria Real Estate Equities
ARE
$8.34B
$8.75M 0.05%
92,254
+5,533
+6% +$542K
11 12
13
14 15

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MMH
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IC
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
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MIC
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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.