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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
BRX icon
526
Brixmor Property Group
BRX
$9.16B
$3.49M 0.02%
133,367
+13,054
+11% +$347K
HEI icon
527
HEICO Corp
HEI
$51B
$3.48M 0.02%
13,049
+711
+6% +$173K
AVTR icon
528
Avantor
AVTR
$9.28B
$3.46M 0.02%
213,230
+5,931
+3% +$112K
TAP icon
529
Molson Coors Class B
TAP
$7.89B
$3.45M 0.02%
56,779
+2,834
+5% +$163K
NNN icon
530
NNN REIT
NNN
$8.82B
$3.45M 0.02%
81,786
+7,116
+10% +$290K
OVV icon
531
Ovintiv
OVV
$17.5B
$3.43M 0.02%
80,252
+4,891
+6% +$209K
UHS icon
532
Universal Health Services
UHS
$10.5B
$3.41M 0.02%
18,166
+1,101
+6% +$201K
EMN icon
533
Eastman Chemical
EMN
$8.36B
$3.36M 0.02%
38,228
+2,449
+7% +$231K
BAP icon
534
Credicorp
BAP
$30.5B
$3.36M 0.02%
18,013
+1,534
+9% +$285K
GRAB icon
535
Grab
GRAB
$14.9B
$3.31M 0.02%
728,811
+135,022
+23% +$630K
IPG
536
DELISTED
Interpublic Group of Companies
IPG
$3.29M 0.02%
121,580
+4,659
+4% +$128K
Z icon
537
Zillow
Z
$7.52B
$3.28M 0.02%
47,869
+3,466
+8% +$265K
WTRG icon
538
Essential Utilities
WTRG
$11.3B
$3.25M 0.02%
82,399
+5,546
+7% +$204K
VTRS icon
539
Viatris
VTRS
$19B
$3.25M 0.02%
373,623
+31,039
+9% +$326K
NWSA icon
540
News Corp Class A
NWSA
$15.4B
$3.19M 0.02%
117,409
+8,111
+7% +$227K
CCK icon
541
Crown Holdings
CCK
$13B
$3.18M 0.02%
35,621
+652
+2% +$56.9K
ALLY icon
542
Ally Financial
ALLY
$13.3B
$3.17M 0.02%
86,577
+6,899
+9% +$254K
SWKS icon
543
Skyworks Solutions
SWKS
$10.5B
$3.15M 0.02%
48,867
+3,979
+9% +$303K
FR icon
544
First Industrial Realty Trust
FR
$8.36B
$3.09M 0.02%
57,506
+4,681
+9% +$253K
TECH icon
545
Bio-Techne
TECH
$11.2B
$3.08M 0.02%
52,484
+4,025
+8% +$273K
EPAM icon
546
EPAM Systems
EPAM
$5.04B
$3.02M 0.02%
17,895
+1,408
+9% +$311K
FOX icon
547
Fox Class B
FOX
$23.5B
$3.01M 0.02%
57,315
+603
+1% +$29.9K
IOT icon
548
Samsara
IOT
$23.3B
$2.98M 0.02%
77,632
+17,070
+28% +$795K
MRNA icon
549
Moderna
MRNA
$23.7B
$2.95M 0.02%
102,686
+7,933
+8% +$282K
CG icon
550
Carlyle Group
CG
$17.3B
$2.94M 0.02%
67,429
+3,267
+5% +$162K
20 21
22
23 24

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IC
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DSA
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VARA
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CB
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CI Investments Inc
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MIC
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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.