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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
FUTU icon
601
Futu Holdings
FUTU
$15.3B
$1.6M 0.01%
15,614
+313
+2% +$32K
H icon
602
Hyatt Hotels
H
$16.1B
$1.59M 0.01%
12,969
+121
+0.9% +$17.4K
SKT icon
603
Tanger
SKT
$4.42B
$1.59M 0.01%
48,065
+3,941
+9% +$132K
MPT
604
Medical Properties Trust
MPT
$2.47B
$1.57M 0.01%
260,794
+22,395
+9% +$113K
KRC icon
605
Kilroy Realty
KRC
$4.32B
$1.54M 0.01%
46,279
+4,057
+10% +$145K
LINE
606
Lineage Inc
LINE
$9.47B
$1.52M 0.01%
25,772
+2,244
+10% +$131K
TAL icon
607
TAL Education Group
TAL
$6.96B
$1.49M 0.01%
112,516
+21,821
+24% +$272K
NHI icon
608
National Health Investors
NHI
$3.61B
$1.47M 0.01%
19,742
+1,748
+10% +$123K
XP icon
609
XP
XP
$8.39B
$1.46M 0.01%
105,225
+17,460
+20% +$240K
VIPS icon
610
Vipshop
VIPS
$7.48B
$1.41M 0.01%
89,390
+11,869
+15% +$179K
BNL icon
611
Broadstone Net Lease
BNL
$3.96B
$1.39M 0.01%
81,822
+7,022
+9% +$114K
MRP
612
Millrose Properties Inc
MRP
$4.81B
$1.39M 0.01%
+52,302
New +$1.22M
HQY icon
613
HealthEquity
HQY
$8.89B
$1.39M 0.01%
15,689
– –
QFIN icon
614
Qfin Holdings
QFIN
$1.58B
$1.38M 0.01%
30,719
+5,846
+24% +$242K
HIW icon
615
Highwoods Properties
HIW
$3.39B
$1.37M 0.01%
46,814
+4,763
+11% +$139K
BIO icon
616
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.36M 0.01%
5,589
-21
-0.4% -$6.32K
CDP icon
617
COPT Defense Properties
CDP
$4.15B
$1.34M 0.01%
48,994
+3,983
+9% +$112K
BZ icon
618
Kanzhun
BZ
$7.76B
$1.32M 0.01%
68,910
+4,942
+8% +$80.4K
ORI icon
619
Old Republic International
ORI
$10.2B
$1.26M 0.01%
32,085
+605
+2% +$22.2K
CVLT icon
620
Commault Systems
CVLT
$5.74B
$1.25M 0.01%
7,950
– –
APLE icon
621
Apple Hospitality REIT
APLE
$3.67B
$1.25M 0.01%
97,054
+7,692
+9% +$112K
FCPT icon
622
Four Corners Property Trust
FCPT
$2.7B
$1.24M 0.01%
43,423
+5,079
+13% +$142K
RLI icon
623
RLI Corp
RLI
$5.82B
$1.21M 0.01%
15,058
+288
+2% +$21.9K
NSA
624
DELISTED
National Storage Affiliates Trust
NSA
$1.18M 0.01%
30,437
+2,515
+9% +$94.7K
DEI icon
625
Douglas Emmett
DEI
$1.91B
$1.17M 0.01%
72,904
+6,646
+10% +$113K
23 24
25
26 27

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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.