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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
ALB icon
501
Albemarle
ALB
$15.5B
$4.07M 0.02%
56,483
+6,513
+13% +$530K
POOL icon
502
Pool Corp
POOL
$7.27B
$4.04M 0.02%
12,711
+879
+7% +$298K
TOST icon
503
Toast
TOST
$20.6B
$4.01M 0.02%
120,612
+12,900
+12% +$483K
EGP icon
504
EastGroup Properties
EGP
$10.9B
$3.99M 0.02%
22,637
+2,959
+15% +$515K
FOXA icon
505
Fox Class A
FOXA
$26.6B
$3.96M 0.02%
70,228
+995
+1% +$52.6K
SBAC icon
506
SBA Communications
SBAC
$19.2B
$3.95M 0.02%
18,025
+184
+1% +$38.5K
RVTY icon
507
Revvity
RVTY
$12.9B
$3.93M 0.02%
37,166
+2,113
+6% +$244K
REXR icon
508
Rexford Industrial Realty
REXR
$8.13B
$3.91M 0.02%
99,174
+10,838
+12% +$434K
MDB icon
509
MongoDB
MDB
$33.5B
$3.88M 0.02%
22,088
+1,243
+6% +$303K
CPB icon
510
Campbell Soup
CPB
$6.69B
$3.86M 0.02%
96,858
+5,743
+6% +$225K
KMX icon
511
CarMax
KMX
$8.34B
$3.84M 0.02%
49,532
+1,871
+4% +$150K
JBHT icon
512
JB Hunt Transport Services
JBHT
$25B
$3.84M 0.02%
26,024
+988
+4% +$163K
BEKE icon
513
KE Holdings
BEKE
$19.5B
$3.82M 0.02%
189,679
+29,261
+18% +$580K
WY icon
514
Weyerhaeuser
WY
$18.2B
$3.81M 0.02%
129,843
+904
+0.7% +$26.9K
OC icon
515
Owens Corning
OC
$12.2B
$3.78M 0.02%
26,445
+653
+3% +$108K
ILMN icon
516
Illumina
ILMN
$29B
$3.78M 0.02%
47,542
+2,226
+5% +$241K
BF.B icon
517
Brown-Forman Class B
BF.B
$12.9B
$3.75M 0.02%
109,768
+21,621
+25% +$729K
ACM icon
518
Aecom
ACM
$9.42B
$3.73M 0.02%
40,186
+2,617
+7% +$265K
SOLV icon
519
Solventum
SOLV
$14.5B
$3.7M 0.02%
48,815
+3,031
+7% +$226K
DKS icon
520
Dick's Sporting Goods
DKS
$19.2B
$3.69M 0.02%
18,325
+1,415
+8% +$316K
ADC icon
521
Agree Realty
ADC
$9.22B
$3.58M 0.02%
46,677
+5,444
+13% +$399K
PAYC icon
522
Paycom
PAYC
$9.62B
$3.58M 0.02%
16,375
+1,084
+7% +$229K
LKQ icon
523
LKQ Corp
LKQ
$6.22B
$3.54M 0.02%
83,583
+2,812
+3% +$112K
BEN icon
524
Franklin Resources
BEN
$17B
$3.53M 0.02%
182,957
+16,331
+10% +$327K
MANH icon
525
Manhattan Associates
MANH
$11.4B
$3.51M 0.02%
20,298
+1,525
+8% +$318K
19 20
21
22 23

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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
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CB
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CI Investments Inc
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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.