We are live on ! Find out more
RAM

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
HESM icon
651
Hess Midstream
HESM
$5.21B
$813K ﹤0.01%
19,215
+593
+3% +$24.2K
PBH icon
652
Prestige Consumer Healthcare
PBH
$2.54B
$783K ﹤0.01%
9,105
+203
+2% +$16.7K
PAGP icon
653
Plains GP Holdings
PAGP
$4.95B
$776K ﹤0.01%
36,345
– –
IIPR icon
654
Innovative Industrial Properties
IIPR
$1.66B
$774K ﹤0.01%
12,299
+980
+9% +$67.9K
AVT icon
655
Avnet
AVT
$7.95B
$769K ﹤0.01%
15,999
– –
NEU icon
656
NewMarket
NEU
$8.33B
$749K ﹤0.01%
1,322
+33
+3% +$17.4K
CALM icon
657
Cal-Maine
CALM
$3.87B
$701K ﹤0.01%
7,713
+195
+3% +$19.3K
ALE
658
DELISTED
Allete
ALE
$699K ﹤0.01%
10,641
+284
+3% +$18.6K
FLO icon
659
Flowers Foods
FLO
$1.52B
$698K ﹤0.01%
36,713
– –
LTC
660
LTC Properties
LTC
$2.11B
$694K ﹤0.01%
19,680
+1,736
+10% +$60.4K
DRH icon
661
Diamondrock Hospitality Co
DRH
$2.48B
$692K ﹤0.01%
90,437
+8,220
+10% +$69.4K
GWRE icon
662
Guidewire Software
GWRE
$14.6B
$689K ﹤0.01%
3,678
+80
+2% +$15.6K
GNL icon
663
Global Net Lease
GNL
$1.94B
$688K ﹤0.01%
85,990
+7,132
+9% +$53.6K
BVN icon
664
Compañía de Minas Buenaventura
BVN
$8.77B
$680K ﹤0.01%
43,580
+1,908
+5% +$25.6K
GTY
665
Getty Realty Corp
GTY
$2.02B
$675K ﹤0.01%
21,993
+1,663
+8% +$51K
CCC
666
CCC Intelligent Solutions
CCC
$4.08B
$670K ﹤0.01%
74,232
– –
ELME
667
Elme Communities
ELME
$144M
$661K ﹤0.01%
38,235
+3,584
+10% +$57.8K
SILA
668
DELISTED
Sila Realty Trust
SILA
$633K ﹤0.01%
23,913
+2,121
+10% +$52.9K
PLXS icon
669
Plexus
PLXS
$7.23B
$633K ﹤0.01%
4,937
– –
MZTI
670
The Marzetti Company
MZTI
$3.12B
$618K ﹤0.01%
3,534
+86
+2% +$15.5K
COKE icon
671
Coca-Cola Consolidated
COKE
$12.6B
$614K ﹤0.01%
4,550
+120
+3% +$16.1K
MGEE icon
672
MGE Energy Inc
MGEE
$3.04B
$604K ﹤0.01%
6,496
– –
UMH
673
UMH Properties
UMH
$1.33B
$596K ﹤0.01%
31,870
+2,779
+10% +$50.6K
LEGN icon
674
Legend Biotech
LEGN
$4.02B
$595K ﹤0.01%
17,450
– –
JBGS
675
JBG SMITH
JBGS
$638M
$590K ﹤0.01%
37,005
+3,561
+11% +$54.1K
25 26
27
28 29

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 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

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.