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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
NTNX icon
451
Nutanix
NTNX
$17.4B
$5.27M 0.03%
75,366
+3,890
+5% +$269K
ON icon
452
ON Semiconductor
ON
$31.1B
$5.27M 0.03%
129,374
+4,631
+4% +$233K
AKAM icon
453
Akamai
AKAM
$16.9B
$5.27M 0.03%
65,447
+2,591
+4% +$232K
TEVA icon
454
Teva Pharmaceuticals
TEVA
$42.1B
$5.25M 0.03%
342,223
+16,302
+5% +$291K
OMC icon
455
Omnicom Group
OMC
$23.2B
$5.24M 0.03%
63,502
+2,918
+5% +$244K
TRMB icon
456
Trimble
TRMB
$13.6B
$5.17M 0.03%
78,835
+4,797
+6% +$345K
OKTA icon
457
Okta
OKTA
$26.2B
$5.17M 0.03%
48,936
+3,090
+7% +$302K
YUMC icon
458
Yum China
YUMC
$16.5B
$5.13M 0.03%
98,629
+4,782
+5% +$229K
TRU icon
459
TransUnion
TRU
$15.2B
$5.07M 0.03%
61,185
+3,695
+6% +$337K
TW icon
460
Tradeweb Markets
TW
$21.9B
$5.07M 0.03%
34,212
+1,709
+5% +$227K
NDSN icon
461
Nordson
NDSN
$17.2B
$5.05M 0.03%
25,111
+3,420
+16% +$724K
FNF icon
462
Fidelity National Financial
FNF
$12.9B
$5.04M 0.03%
77,446
+3,783
+5% +$227K
EQH icon
463
Equitable Holdings
EQH
$14.4B
$5.04M 0.03%
96,774
+5,010
+5% +$262K
BBY icon
464
Best Buy
BBY
$17.4B
$5.03M 0.03%
68,534
-2,712
-4% -$224K
DT icon
465
Dynatrace
DT
$14.6B
$5.03M 0.03%
106,364
+6,551
+7% +$358K
GGG icon
466
Graco
GGG
$13.5B
$5M 0.03%
59,829
+3,836
+7% +$325K
FRT icon
467
Federal Realty Investment Trust
FRT
$10.2B
$4.98M 0.03%
51,377
+6,411
+14% +$666K
INCY icon
468
Incyte
INCY
$24.6B
$4.93M 0.03%
81,388
+2,694
+3% +$188K
EL icon
469
Estee Lauder
EL
$31.5B
$4.89M 0.03%
74,246
+6,023
+9% +$436K
EG icon
470
Everest Group
EG
$14.2B
$4.88M 0.03%
13,442
+821
+7% +$290K
RS icon
471
Reliance Steel & Aluminium
RS
$21.9B
$4.85M 0.03%
16,815
+209
+1% +$59.8K
KEY icon
472
KeyCorp
KEY
$24.3B
$4.8M 0.03%
300,968
+21,275
+8% +$361K
HEI.A icon
473
HEICO Corp Class A
HEI.A
$37B
$4.75M 0.03%
22,553
+1,073
+5% +$208K
BAH icon
474
Booz Allen Hamilton
BAH
$9.37B
$4.74M 0.03%
45,332
+1,823
+4% +$220K
JBL icon
475
Jabil
JBL
$35.3B
$4.71M 0.03%
34,653
+1,986
+6% +$305K
17 18
19
20 21

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MMH
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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)
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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.