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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
CPAY icon
376
Corpay
CPAY
$26.1B
$7.25M 0.04%
20,803
+990
+5% +$358K
NVR icon
377
NVR
NVR
$16.8B
$7.24M 0.04%
1,001
+11
+1% +$83.7K
HAL icon
378
Halliburton
HAL
$28B
$7.22M 0.04%
285,288
+18,598
+7% +$489K
EXE
379
Expand Energy Corp
EXE
$22.4B
$7.2M 0.04%
64,675
+5,190
+9% +$540K
GPC icon
380
Genuine Parts
GPC
$18.4B
$7.19M 0.04%
60,444
+2,276
+4% +$274K
CNP icon
381
CenterPoint Energy
CNP
$26.4B
$7.18M 0.04%
198,202
+10,860
+6% +$364K
SJM icon
382
J.M. Smucker
SJM
$12.6B
$7.17M 0.04%
60,992
+5,296
+10% +$572K
DVN icon
383
Devon Energy
DVN
$49.7B
$7.16M 0.04%
191,987
+8,429
+5% +$299K
AMH icon
384
American Homes 4 Rent
AMH
$12.3B
$7.11M 0.04%
189,001
+13,810
+8% +$493K
FE icon
385
FirstEnergy
FE
$27.1B
$7.07M 0.04%
175,241
+7,569
+5% +$301K
CVNA icon
386
Carvana
CVNA
$80B
$7.07M 0.04%
169,495
+9,470
+6% +$419K
WAT icon
387
Waters Corp
WAT
$40.3B
$7.05M 0.04%
19,178
+809
+4% +$313K
FWONK icon
388
Liberty Media Series C
FWONK
$25.6B
$7M 0.04%
77,858
+3,712
+5% +$344K
HBAN icon
389
Huntington Bancshares
HBAN
$35.4B
$6.9M 0.04%
460,472
+24,366
+6% +$393K
HPE icon
390
Hewlett Packard
HPE
$73.1B
$6.87M 0.04%
444,011
+53,156
+14% +$1.06M
WSM icon
391
Williams-Sonoma
WSM
$29.5B
$6.76M 0.04%
42,722
+1,818
+4% +$351K
CDW icon
392
CDW
CDW
$17.1B
$6.75M 0.04%
42,064
+2,536
+6% +$461K
ERIE icon
393
Erie Indemnity
ERIE
$13B
$6.63M 0.04%
15,928
+5,355
+51% +$2.19M
SYF icon
394
Synchrony
SYF
$25.4B
$6.57M 0.04%
124,318
+3,989
+3% +$247K
CTRA
395
DELISTED
Coterra Energy
CTRA
$6.54M 0.04%
226,498
+11,887
+6% +$332K
LYV icon
396
Live Nation Entertainment
LYV
$42.8B
$6.49M 0.04%
50,043
+3,418
+7% +$467K
HRL icon
397
Hormel Foods
HRL
$13.6B
$6.45M 0.04%
209,878
+15,954
+8% +$474K
WST icon
398
West Pharmaceutical
WST
$25B
$6.45M 0.04%
28,883
+1,563
+6% +$431K
BIIB icon
399
Biogen
BIIB
$30.6B
$6.4M 0.04%
46,712
+2,104
+5% +$301K
EXPE icon
400
Expedia Group
EXPE
$37.4B
$6.36M 0.04%
37,808
+1,653
+5% +$301K
14 15
16
17 18

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IC
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DSA
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VARA
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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.