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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
PTC icon
401
PTC
PTC
$16.4B
$6.32M 0.04%
40,768
+1,536
+4% +$264K
CCL icon
402
Carnival Corporation Ltd
CCL
$38B
$6.28M 0.04%
320,607
+24,422
+8% +$581K
IFF icon
403
International Flavors & Fragrances
IFF
$21.7B
$6.28M 0.04%
81,039
+4,725
+6% +$390K
LH icon
404
Labcorp
LH
$26B
$6.27M 0.04%
26,981
+1,413
+6% +$343K
UTHR icon
405
United Therapeutics
UTHR
$22.7B
$6.26M 0.04%
20,319
+787
+4% +$270K
RF icon
406
Regions Financial
RF
$26.7B
$6.25M 0.04%
288,265
+12,520
+5% +$292K
SNA icon
407
Snap-on
SNA
$21.3B
$6.23M 0.04%
18,548
+768
+4% +$261K
PODD icon
408
Insulet
PODD
$9.9B
$6.23M 0.04%
23,786
-924
-4% -$250K
NTRS icon
409
Northern Trust
NTRS
$34.3B
$6.21M 0.04%
63,130
+1,702
+3% +$181K
DG icon
410
Dollar General
DG
$27.1B
$6.21M 0.04%
70,891
+7,234
+11% +$548K
NRG icon
411
NRG Energy
NRG
$25B
$6.2M 0.04%
65,006
+2,187
+3% +$221K
CHRW icon
412
C.H. Robinson
CHRW
$17.3B
$6.19M 0.04%
60,719
+4,420
+8% +$447K
ZS icon
413
Zscaler
ZS
$28.6B
$6.15M 0.04%
30,787
+3,405
+12% +$679K
PFG icon
414
Principal Financial Group
PFG
$24.3B
$6.1M 0.04%
72,433
+1,933
+3% +$161K
ZM icon
415
Zoom
ZM
$31.5B
$6.08M 0.04%
82,338
+4,439
+6% +$354K
MOH icon
416
Molina Healthcare
MOH
$10.4B
$6.08M 0.04%
18,511
+431
+2% +$130K
GEN icon
417
Gen Digital
GEN
$17.6B
$6.06M 0.04%
228,307
+8,883
+4% +$243K
LNT icon
418
Alliant Energy
LNT
$17.7B
$6.05M 0.04%
94,162
+5,419
+6% +$331K
CF icon
419
CF Industries
CF
$18.3B
$5.98M 0.03%
76,556
+1,111
+1% +$93.2K
BXP icon
420
Boston Properties
BXP
$10.8B
$5.95M 0.03%
88,043
+6,066
+7% +$425K
NI icon
421
NiSource
NI
$20B
$5.94M 0.03%
148,323
+12,553
+9% +$484K
HST icon
422
Host Hotels & Resorts
HST
$15.5B
$5.93M 0.03%
416,245
+31,976
+8% +$519K
JNPR
423
DELISTED
Juniper Networks
JNPR
$5.92M 0.03%
163,727
+4,873
+3% +$178K
DECK icon
424
Deckers Outdoor
DECK
$13.2B
$5.91M 0.03%
52,893
+1,224
+2% +$198K
WSO icon
425
Watsco Inc
WSO
$13.4B
$5.87M 0.03%
11,566
+309
+3% +$152K
15 16
17
18 19

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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
CB
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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)
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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.