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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
RIVN icon
551
Rivian
RIVN
$23.3B
$2.93M 0.02%
235,571
+10,595
+5% +$133K
AFG icon
552
American Financial Group
AFG
$11.9B
$2.9M 0.02%
22,130
+1,698
+8% +$219K
DAY
553
DELISTED
Dayforce
DAY
$2.89M 0.02%
49,610
+3,405
+7% +$219K
STAG icon
554
STAG Industrial
STAG
$7.09B
$2.89M 0.02%
81,030
+8,354
+11% +$291K
TME icon
555
Tencent Music
TME
$16.2B
$2.85M 0.02%
197,630
+17,405
+10% +$217K
SNAP icon
556
Snap
SNAP
$9.06B
$2.74M 0.02%
314,314
+16,388
+6% +$171K
TRNO icon
557
Terreno Realty
TRNO
$7.45B
$2.72M 0.02%
43,338
+3,532
+9% +$229K
CTRE icon
558
CareTrust REIT
CTRE
$9.58B
$2.69M 0.02%
93,294
+6,731
+8% +$181K
EPRT icon
559
Essential Properties Realty Trust
EPRT
$6.53B
$2.67M 0.02%
81,881
+11,791
+17% +$374K
VNO icon
560
Vornado Realty Trust
VNO
$7.25B
$2.66M 0.02%
72,216
+6,133
+9% +$247K
WBA
561
DELISTED
Walgreens Boots Alliance
WBA
$2.65M 0.02%
237,345
-1,220
-0.5% -$13.2K
ROKU icon
562
Roku
ROKU
$22.5B
$2.64M 0.02%
37,392
+1,274
+4% +$102K
ACI icon
563
Albertsons Companies
ACI
$5.85B
$2.6M 0.02%
118,386
+4,660
+4% +$96.1K
HR icon
564
Healthcare Realty
HR
$6.74B
$2.58M 0.01%
153,987
+12,394
+9% +$206K
SEIC icon
565
SEI Investments
SEIC
$12.6B
$2.5M 0.01%
32,265
+1,046
+3% +$84.1K
COLD icon
566
Americold
COLD
$4.19B
$2.48M 0.01%
113,586
+9,127
+9% +$198K
DAL icon
567
Delta Air Lines
DAL
$59.1B
$2.46M 0.01%
56,243
+2,234
+4% +$132K
WYNN icon
568
Wynn Resorts
WYNN
$10.5B
$2.4M 0.01%
28,856
+915
+3% +$78K
CRBG icon
569
Corebridge Financial
CRBG
$15.4B
$2.39M 0.01%
75,912
-5,084
-6% -$165K
RHP icon
570
Ryman Hospitality Properties
RHP
$7.55B
$2.39M 0.01%
26,031
+2,151
+9% +$216K
VCSH icon
571
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
$2.38M 0.01%
30,203
-40,875
-58% -$3.2M
FBIN icon
572
Fortune Brands Innovations
FBIN
$5.74B
$2.36M 0.01%
38,774
+1,512
+4% +$102K
BJ icon
573
BJs Wholesale Club
BJ
$12.2B
$2.33M 0.01%
20,385
– –
EXAS
574
DELISTED
Exact Sciences
EXAS
$2.26M 0.01%
52,195
-1,589
-3% -$80.5K
DVA icon
575
DaVita
DVA
$11.7B
$2.21M 0.01%
14,485
+183
+1% +$28.8K
21 22
23
24 25

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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.