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
ISRG icon
26
Intuitive Surgical
ISRG
$134B
$103M 0.59%
207,653
+13,911
+7% +$7.69M
KO icon
27
Coca-Cola
KO
$375B
$101M 0.58%
1,411,325
+99,805
+8% +$6.67M
NOW icon
28
ServiceNow
NOW
$129B
$99.8M 0.58%
626,585
+93,680
+18% +$18.1M
CVX icon
29
Chevron
CVX
$366B
$94.8M 0.55%
567,614
+30,939
+6% +$4.84M
BAC icon
30
Bank of America
BAC
$442B
$92M 0.53%
2,207,617
+113,516
+5% +$5.06M
DHR icon
31
Danaher
DHR
$144B
$90.6M 0.52%
441,455
+49,299
+13% +$10.8M
CSCO icon
32
Cisco
CSCO
$479B
$89.8M 0.52%
1,457,073
+86,950
+6% +$5.35M
MRK icon
33
Merck
MRK
$318B
$84.2M 0.49%
939,299
+86,162
+10% +$8.04M
IBM icon
34
IBM
IBM
$224B
$83.7M 0.48%
337,481
+24,184
+8% +$5.92M
CRM icon
35
Salesforce
CRM
$158B
$83.1M 0.48%
309,339
+22,552
+8% +$7.01M
MCD icon
36
McDonald's
MCD
$195B
$82.6M 0.48%
265,030
+17,900
+7% +$5.35M
PEP icon
37
PepsiCo
PEP
$190B
$80.2M 0.46%
535,204
+40,810
+8% +$6.07M
PM icon
38
Philip Morris
PM
$295B
$76.3M 0.44%
482,345
+35,248
+8% +$4.99M
WFC icon
39
Wells Fargo
WFC
$264B
$75.2M 0.44%
1,050,506
+41,421
+4% +$3.11M
ABT icon
40
Abbott
ABT
$187B
$75.2M 0.43%
568,114
+40,347
+8% +$5.13M
ORCL icon
41
Oracle
ORCL
$423B
$74.3M 0.43%
531,126
+42,709
+9% +$6.95M
VZ icon
42
Verizon
VZ
$196B
$73.7M 0.43%
1,627,446
+98,210
+6% +$4.09M
APH icon
43
Amphenol
APH
$209B
$73.3M 0.42%
1,112,967
+95,983
+9% +$6.55M
T icon
44
AT&T
T
$163B
$72.4M 0.42%
2,560,645
+91,252
+4% +$2.29M
ECL icon
45
Ecolab
ECL
$79.9B
$71.9M 0.42%
284,865
+10,913
+4% +$2.75M
GE icon
46
GE Aerospace
GE
$384B
$70M 0.4%
349,797
+24,912
+8% +$4.9M
PLD icon
47
Prologis
PLD
$133B
$62.9M 0.36%
567,333
+40,520
+8% +$4.69M
PGR icon
48
Progressive
PGR
$125B
$61.5M 0.36%
217,830
+15,302
+8% +$4M
ZTS icon
49
Zoetis
ZTS
$30B
$59.9M 0.35%
364,411
+20,917
+6% +$3.48M
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$59.2M 0.34%
118,783
+9,187
+8% +$4.98M
1
2
3 4 5

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 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

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.