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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
CFG icon
426
Citizens Financial Group
CFG
$30.6B
$5.83M 0.03%
142,586
+4,437
+3% +$198K
NTAP icon
427
NetApp
NTAP
$38.9B
$5.82M 0.03%
66,142
+2,435
+4% +$269K
STLD icon
428
Steel Dynamics
STLD
$38.5B
$5.76M 0.03%
46,104
+797
+2% +$101K
FCNCA icon
429
First Citizens BancShares
FCNCA
$25.4B
$5.76M 0.03%
3,108
+53
+2% +$108K
LII icon
430
Lennox International
LII
$14.6B
$5.75M 0.03%
10,277
+33
+0.3% +$20K
NBIX icon
431
Neurocrine Biosciences
NBIX
$16.8B
$5.65M 0.03%
50,967
+1,129
+2% +$143K
SMCI icon
432
Super Micro Computer
SMCI
$20.3B
$5.57M 0.03%
162,713
+7,744
+5% +$294K
HUBB icon
433
Hubbell
HUBB
$26.7B
$5.56M 0.03%
16,781
+888
+6% +$344K
SSNC icon
434
SS&C Technologies
SSNC
$18.7B
$5.55M 0.03%
66,561
+4,095
+7% +$339K
ULTA icon
435
Ulta Beauty
ULTA
$23.6B
$5.54M 0.03%
15,153
+258
+2% +$98.3K
PKG icon
436
Packaging Corp of America
PKG
$22.6B
$5.53M 0.03%
27,981
+1,962
+8% +$419K
EVRG icon
437
Evergy
EVRG
$18.9B
$5.52M 0.03%
80,252
+6,099
+8% +$399K
JKHY icon
438
Jack Henry & Associates
JKHY
$11B
$5.52M 0.03%
30,295
+1,859
+7% +$324K
PINS icon
439
Pinterest
PINS
$13.7B
$5.51M 0.03%
177,436
+5,552
+3% +$188K
BMRN icon
440
BioMarin Pharmaceuticals
BMRN
$13.4B
$5.47M 0.03%
77,264
+3,784
+5% +$255K
IBKR icon
441
Interactive Brokers
IBKR
$41B
$5.44M 0.03%
+131,528
New +$6.52M
EME icon
442
Emcor
EME
$35.7B
$5.43M 0.03%
14,672
+597
+4% +$258K
SWK icon
443
Stanley Black & Decker
SWK
$15.5B
$5.41M 0.03%
70,594
+10,159
+17% +$856K
BALL icon
444
Ball Corp
BALL
$16.5B
$5.39M 0.03%
103,738
+6,229
+6% +$327K
HOLX
445
DELISTED
Hologic
HOLX
$5.31M 0.03%
86,119
+1,709
+2% +$113K
COO icon
446
Cooper Companies
COO
$14.8B
$5.31M 0.03%
63,012
+3,009
+5% +$270K
BAX icon
447
Baxter International
BAX
$14.4B
$5.3M 0.03%
155,319
+6,541
+4% +$214K
LDOS icon
448
Leidos
LDOS
$17.4B
$5.3M 0.03%
39,300
+717
+2% +$100K
DOCU
449
DocuSign
DOCU
$11.4B
$5.28M 0.03%
64,726
+4,808
+8% +$421K
NTRA icon
450
Natera
NTRA
$46B
$5.28M 0.03%
+37,260
New +$5.99M
16 17
18
19 20

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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
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)
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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.