We are live on ! Find out more
RAM

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
VLTO icon
351
Veralto
VLTO
$23.7B
$8.04M 0.05%
82,718
+6,335
+8% +$632K
TPL icon
352
Texas Pacific Land
TPL
$24.2B
$8.03M 0.05%
18,213
+891
+5% +$397K
FITB
353
Fifth Third Bancorp
FITB
$51.8B
$8.03M 0.05%
205,032
+10,826
+6% +$457K
MTD icon
354
Mettler-Toledo International
MTD
$28.6B
$8.02M 0.05%
6,791
+285
+4% +$364K
IAU icon
355
iShares Gold Trust
IAU
$65.1B
$8M 0.05%
135,608
-60,662
-31% -$3.28M
MCHP icon
356
Microchip Technology
MCHP
$44.2B
$7.97M 0.05%
164,529
+9,568
+6% +$533K
DRI icon
357
Darden Restaurants
DRI
$24.9B
$7.88M 0.05%
37,994
+1,541
+4% +$297K
FFIV icon
358
F5
FFIV
$23.2B
$7.82M 0.05%
29,405
+1,642
+6% +$459K
CPT icon
359
Camden Property Trust
CPT
$11B
$7.81M 0.05%
63,900
+5,020
+9% +$590K
LPLA icon
360
LPL Financial
LPLA
$29.3B
$7.75M 0.04%
23,592
+1,098
+5% +$382K
VRT icon
361
Vertiv
VRT
$104B
$7.73M 0.04%
106,687
+6,501
+6% +$692K
GPN icon
362
Global Payments
GPN
$22.8B
$7.67M 0.04%
78,402
+3,817
+5% +$399K
WBD icon
363
Warner Bros
WBD
$67.4B
$7.59M 0.04%
710,807
+34,431
+5% +$360K
EIX icon
364
Edison International
EIX
$26.1B
$7.59M 0.04%
129,034
+11,871
+10% +$682K
HOOD icon
365
Robinhood
HOOD
$85B
$7.55M 0.04%
181,347
+33,082
+22% +$1.57M
CCI icon
366
Crown Castle
CCI
$31.3B
$7.54M 0.04%
72,448
+1,487
+2% +$139K
EXPD icon
367
Expeditors International
EXPD
$23.3B
$7.47M 0.04%
62,214
+4,248
+7% +$489K
DGX icon
368
Quest Diagnostics
DGX
$26.2B
$7.39M 0.04%
43,740
+2,545
+6% +$418K
PHM icon
369
Pultegroup
PHM
$24.8B
$7.38M 0.04%
71,901
+1,782
+3% +$192K
ELS icon
370
Equity Lifestyle Properties
ELS
$12.5B
$7.33M 0.04%
110,168
+7,069
+7% +$472K
TTD icon
371
Trade Desk
TTD
$6.29B
$7.32M 0.04%
133,409
+7,620
+6% +$689K
REG icon
372
Regency Centers
REG
$13.9B
$7.27M 0.04%
99,469
+7,557
+8% +$550K
ZBH icon
373
Zimmer Biomet
ZBH
$18.7B
$7.27M 0.04%
64,281
+2,697
+4% +$289K
ROL icon
374
Rollins
ROL
$17.9B
$7.26M 0.04%
134,691
+4,669
+4% +$234K
FDS icon
375
Factset
FDS
$10.1B
$7.26M 0.04%
16,041
+4,150
+35% +$1.89M
13 14
15
16 17

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 1-Year Est. Return

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.