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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
ADM icon
326
Archer Daniels Midland
ADM
$38.4B
$8.73M 0.05%
182,039
+14,559
+9% +$704K
RJF icon
327
Raymond James Financial
RJF
$34.5B
$8.71M 0.05%
62,720
+2,985
+5% +$463K
AEE icon
328
Ameren
AEE
$29.7B
$8.71M 0.05%
86,828
+4,792
+6% +$461K
NU icon
329
Nu Holdings
NU
$66.9B
$8.69M 0.05%
847,013
+100,605
+13% +$1.19M
DOC icon
330
Healthpeak Properties
DOC
$14.5B
$8.64M 0.05%
427,715
+33,254
+8% +$673K
DDOG icon
331
Datadog
DDOG
$92.4B
$8.62M 0.05%
86,646
+2,843
+3% +$359K
DXCM icon
332
DexCom
DXCM
$33.2B
$8.6M 0.05%
126,153
+4,667
+4% +$381K
IP icon
333
International Paper
IP
$21.8B
$8.57M 0.05%
160,798
+61,434
+62% +$3.36M
MKC icon
334
McCormick & Company Non-Voting
MKC
$14.2B
$8.56M 0.05%
104,323
+7,360
+8% +$577K
RBLX icon
335
Roblox
RBLX
$27.1B
$8.53M 0.05%
146,152
+10,338
+8% +$650K
PPL
336
PPL Corp
PPL
$26.4B
$8.52M 0.05%
236,227
+5,743
+2% +$195K
KIM icon
337
Kimco Realty
KIM
$16.1B
$8.49M 0.05%
404,152
+31,875
+9% +$696K
KEYS icon
338
Keysight
KEYS
$58.2B
$8.48M 0.05%
56,584
+4,201
+8% +$694K
TROW icon
339
T. Rowe Price
TROW
$24.3B
$8.39M 0.05%
91,435
+7,180
+9% +$759K
CLX icon
340
Clorox
CLX
$13B
$8.38M 0.05%
57,049
+3,235
+6% +$494K
DOW icon
341
Dow Inc
DOW
$21.8B
$8.37M 0.05%
240,176
+32,573
+16% +$1.25M
HPQ icon
342
HP
HPQ
$27.7B
$8.34M 0.05%
301,003
+11,315
+4% +$358K
STT icon
343
State Street
STT
$51B
$8.33M 0.05%
93,106
+4,862
+6% +$464K
CMS icon
344
CMS Energy
CMS
$21.8B
$8.16M 0.05%
108,884
+5,391
+5% +$376K
WPC icon
345
W.P. Carey
WPC
$16B
$8.12M 0.05%
129,356
+9,794
+8% +$580K
FTV icon
346
Fortive
FTV
$18.6B
$8.12M 0.05%
147,401
+6,824
+5% +$401K
L icon
347
Loews
L
$23.3B
$8.11M 0.05%
88,375
+1,246
+1% +$107K
UDR icon
348
UDR
UDR
$12.1B
$8.11M 0.05%
181,413
+14,948
+9% +$640K
GLPI icon
349
Gaming and Leisure Properties
GLPI
$12.5B
$8.09M 0.05%
160,151
+9,130
+6% +$449K
ARES icon
350
Ares Management
ARES
$30.7B
$8.09M 0.05%
55,243
+2,429
+5% +$420K
12 13
14
15 16

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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
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CB
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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.