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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
CUZ icon
576
Cousins Properties
CUZ
$4.81B
$2.15M 0.01%
72,894
+6,180
+9% +$185K
VCIT icon
577
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$2.13M 0.01%
26,111
-28,770
-52% -$2.33M
KRG icon
578
Kite Realty
KRG
$5.28B
$2.13M 0.01%
95,415
+7,654
+9% +$175K
RDDT icon
579
Reddit
RDDT
$30.5B
$2.12M 0.01%
+20,136
New +$3.33M
IRT icon
580
Independence Realty Trust
IRT
$3.94B
$2.09M 0.01%
100,148
+10,272
+11% +$207K
SCCO icon
581
Southern Copper
SCCO
$168B
$2.07M 0.01%
23,131
+500
+2% +$44.9K
HTHT icon
582
Huazhu Hotels Group
HTHT
$13.2B
$2.02M 0.01%
54,745
+5,826
+12% +$202K
AHR icon
583
American Healthcare REIT
AHR
$10.8B
$2.02M 0.01%
66,510
+5,274
+9% +$152K
MGM icon
584
MGM Resorts International
MGM
$11B
$2.01M 0.01%
67,661
-481
-0.7% -$16.2K
PECO icon
585
Phillips Edison & Co
PECO
$5.15B
$1.96M 0.01%
54,356
+5,367
+11% +$194K
RGLD icon
586
Royal Gold
RGLD
$19.8B
$1.96M 0.01%
11,964
– –
UAL icon
587
United Airlines
UAL
$40.6B
$1.94M 0.01%
28,037
+25,873
+1,196% +$2.44M
RNR icon
588
RenaissanceRe
RNR
$13.3B
$1.93M 0.01%
8,047
+61
+0.8% +$14.8K
BSY icon
589
Bentley Systems
BSY
$10.8B
$1.87M 0.01%
47,406
-109
-0.2% -$4.87K
NLY icon
590
Annaly Capital Management
NLY
$17.2B
$1.85M 0.01%
90,811
+5,271
+6% +$108K
TOK icon
591
iShares MSCI Kokusai Fund
TOK
$257M
$1.85M 0.01%
16,240
– –
MAC icon
592
Macerich
MAC
$6.88B
$1.84M 0.01%
107,894
+9,795
+10% +$187K
SBRA icon
593
Sabra Healthcare REIT
SBRA
$5.32B
$1.8M 0.01%
102,760
+9,101
+10% +$153K
UHAL.B icon
594
U-Haul Holding Co Series N
UHAL.B
$12.7B
$1.76M 0.01%
29,801
+1,671
+6% +$105K
SLG icon
595
SL Green Realty
SLG
$3.9B
$1.76M 0.01%
30,492
+2,217
+8% +$140K
EXEL icon
596
Exelixis
EXEL
$13.1B
$1.73M 0.01%
46,798
– –
EPR icon
597
EPR Properties
EPR
$4.63B
$1.71M 0.01%
32,949
+2,937
+10% +$144K
MUSA icon
598
Murphy USA
MUSA
$10.1B
$1.67M 0.01%
3,547
– –
LUV icon
599
Southwest Airlines
LUV
$22B
$1.64M 0.01%
48,740
-991
-2% -$31.4K
CHE icon
600
Chemed
CHE
$7.23B
$1.61M 0.01%
2,624
+41
+2% +$23.3K
22 23
24
25 26

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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
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
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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.