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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
WLK icon
626
Westlake Corp
WLK
$10B
$1.17M 0.01%
11,719
– –
THG icon
627
Hanover Insurance
THG
$7.88B
$1.15M 0.01%
6,587
– –
IDA icon
628
Idacorp
IDA
$8.13B
$1.13M 0.01%
9,756
– –
LXP icon
629
LXP Industrial Trust
LXP
$3.57B
$1.12M 0.01%
25,714
+2,331
+10% +$99.9K
AKR icon
630
Acadia Realty Trust
AKR
$2.78B
$1.09M 0.01%
51,991
+4,564
+10% +$103K
FCN icon
631
FTI Consulting
FCN
$4.17B
$1.07M 0.01%
6,525
+128
+2% +$23K
CHRD icon
632
Chord Energy
CHRD
$7.71B
$1.06M 0.01%
9,373
– –
OGE icon
633
OGE Energy
OGE
$9.61B
$1.04M 0.01%
22,637
– –
UE icon
634
Urban Edge Properties
UE
$2.72B
$1.03M 0.01%
54,404
+4,847
+10% +$96.9K
POST icon
635
Post Holdings
POST
$3.49B
$1,000K 0.01%
8,593
– –
IVT icon
636
InvenTrust Properties
IVT
$2.54B
$983K 0.01%
33,625
+2,762
+9% +$81.4K
CURB
637
Curbline Properties
CURB
$3.41B
$981K 0.01%
41,080
+3,118
+8% +$75.1K
PK icon
638
Park Hotels & Resorts
PK
$2.9B
$975K 0.01%
89,629
+6,901
+8% +$87.4K
OUT icon
639
Outfront Media
OUT
$5.4B
$973K 0.01%
59,817
+6,212
+12% +$111K
CWAN
640
DELISTED
Clearwater Analytics
CWAN
$966K 0.01%
36,028
– –
LSTR icon
641
Landstar System
LSTR
$6.11B
$965K 0.01%
6,423
– –
SFM icon
642
Sprouts Farmers Market
SFM
$8.04B
$953K 0.01%
6,245
– –
IDCC icon
643
InterDigital
IDCC
$8.92B
$945K 0.01%
4,569
– –
LOPE icon
644
Grand Canyon Education
LOPE
$3.89B
$933K 0.01%
5,392
– –
WTM icon
645
White Mountains Insurance
WTM
$5.08B
$907K 0.01%
471
– –
DLB icon
646
Dolby
DLB
$5.82B
$876K 0.01%
10,911
+235
+2% +$19.2K
VNOM icon
647
Viper Energy
VNOM
$15.2B
$851K ﹤0.01%
18,850
– –
TXNM
648
TXNM Energy Inc
TXNM
$5.91B
$835K ﹤0.01%
15,614
– –
SHO icon
649
Sunstone Hotel Investors
SHO
$2.03B
$827K ﹤0.01%
87,385
+7,867
+10% +$85.3K
BOX icon
650
Box
BOX
$4.67B
$814K ﹤0.01%
26,373
+546
+2% +$17.7K
24 25
26
27 28

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IC
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DSA
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VARA
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SC
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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.