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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
DLTR icon
476
Dollar Tree
DLTR
$24.9B
$4.7M 0.03%
62,905
+5,516
+10% +$394K
BURL icon
477
Burlington
BURL
$23.4B
$4.7M 0.03%
19,718
+842
+4% +$218K
AVY icon
478
Avery Dennison
AVY
$13.5B
$4.68M 0.03%
26,358
+2,474
+10% +$455K
OHI icon
479
Omega Healthcare
OHI
$14.4B
$4.68M 0.03%
122,845
+15,405
+14% +$573K
CSL icon
480
Carlisle Companies
CSL
$15.3B
$4.65M 0.03%
13,657
+291
+2% +$104K
CAG icon
481
Conagra Brands
CAG
$7.07B
$4.65M 0.03%
174,382
+14,676
+9% +$379K
MAS icon
482
Masco
MAS
$14.7B
$4.64M 0.03%
66,847
+4,171
+7% +$312K
AIZ icon
483
Assurant
AIZ
$14.2B
$4.55M 0.03%
21,717
+1,218
+6% +$254K
J icon
484
Jacobs Solutions
J
$17.2B
$4.54M 0.03%
37,947
+1,529
+4% +$197K
WDC icon
485
Western Digital
WDC
$151B
$4.49M 0.03%
110,975
-23,751
-18% -$1.13M
ZBRA icon
486
Zebra Technologies
ZBRA
$17.9B
$4.48M 0.03%
15,858
-431
-3% -$147K
IEX icon
487
IDEX
IEX
$17.2B
$4.48M 0.03%
24,733
+1,566
+7% +$312K
BLDR icon
488
Builders FirstSource
BLDR
$7.74B
$4.47M 0.03%
35,773
-1,040
-3% -$151K
RPM icon
489
RPM International
RPM
$14.8B
$4.45M 0.03%
38,519
+2,596
+7% +$316K
TWLO icon
490
Twilio
TWLO
$38.4B
$4.44M 0.03%
45,310
+652
+1% +$77.3K
LVS icon
491
Las Vegas Sands
LVS
$29.4B
$4.35M 0.03%
112,784
+7,639
+7% +$337K
DKNG icon
492
DraftKings
DKNG
$12B
$4.35M 0.03%
129,846
+4,607
+4% +$189K
LAMR icon
493
Lamar Advertising Co
LAMR
$15.7B
$4.31M 0.03%
38,320
+3,329
+10% +$405K
AOS icon
494
A.O. Smith
AOS
$8.48B
$4.2M 0.02%
64,168
+7,996
+14% +$540K
TER icon
495
Teradyne
TER
$57.1B
$4.19M 0.02%
50,718
+3,407
+7% +$381K
TXT icon
496
Textron
TXT
$15.3B
$4.16M 0.02%
57,504
+3,590
+7% +$269K
ENTG icon
497
Entegris
ENTG
$22B
$4.16M 0.02%
47,432
+554
+1% +$55.9K
CUBE icon
498
CubeSmart
CUBE
$9.23B
$4.15M 0.02%
98,589
+8,579
+10% +$358K
P
499
Everpure Inc
P
$32.6B
$4.12M 0.02%
92,592
+6,421
+7% +$387K
FSLR icon
500
First Solar
FSLR
$25.7B
$4.1M 0.02%
32,364
+1,555
+5% +$243K
18 19
20
21 22

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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
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CB
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CI Investments Inc
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MIC
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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.