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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
VRE
676
DELISTED
Veris Residential
VRE
$588K ﹤0.01%
35,000
+3,104
+10% +$50.1K
BRC icon
677
Brady Corp
BRC
$4.59B
$568K ﹤0.01%
8,042
– –
NTST
678
NETSTREIT Corp
NTST
$2.05B
$560K ﹤0.01%
35,338
+2,969
+9% +$43.4K
MSGS icon
679
Madison Square Garden
MSGS
$9.37B
$559K ﹤0.01%
2,873
+79
+3% +$16.3K
TKO icon
680
TKO Group
TKO
$13.8B
$559K ﹤0.01%
3,672
+636
+21% +$97.2K
OSIS icon
681
OSI Systems
OSIS
$3.91B
$555K ﹤0.01%
2,854
– –
AMED
682
DELISTED
Amedisys
AMED
$546K ﹤0.01%
5,893
– –
ALEX
683
DELISTED
Alexander & Baldwin
ALEX
$542K ﹤0.01%
31,538
+2,777
+10% +$49.1K
RLJ icon
684
RLJ Lodging Trust
RLJ
$1.66B
$529K ﹤0.01%
66,048
+6,092
+10% +$57.2K
PEB icon
685
Pebblebrook Hotel Trust
PEB
$2.01B
$529K ﹤0.01%
52,099
+4,801
+10% +$58.7K
AWR icon
686
American States Water
AWR
$3.43B
$526K ﹤0.01%
6,688
– –
UNIT
687
Uniti Group
UNIT
$2.27B
$523K ﹤0.01%
105,942
+9,061
+9% +$48.9K
XHR
688
Xenia Hotels & Resorts
XHR
$1.74B
$523K ﹤0.01%
44,288
+3,625
+9% +$50.4K
ATR icon
689
AptarGroup
ATR
$8.54B
$520K ﹤0.01%
3,507
– –
ATHM icon
690
Autohome
ATHM
$2.66B
$507K ﹤0.01%
18,287
+362
+2% +$10.3K
LRN icon
691
Stride
LRN
$3.39B
$507K ﹤0.01%
4,005
– –
CCOI icon
692
Cogent Communications
CCOI
$510M
$495K ﹤0.01%
8,080
– –
AIV
693
Aimco
AIV
$374M
$494K ﹤0.01%
56,453
+5,004
+10% +$44.4K
LAUR icon
694
Laureate Education
LAUR
$5.22B
$493K ﹤0.01%
24,108
– –
GPOR icon
695
Gulfport Energy Corp
GPOR
$2.92B
$482K ﹤0.01%
2,618
– –
DRS icon
696
Leonardo DRS
DRS
$12B
$472K ﹤0.01%
14,362
– –
SIGI icon
697
Selective Insurance
SIGI
$5.66B
$470K ﹤0.01%
5,134
+193
+4% +$16.9K
ESRT icon
698
Empire State Realty Trust
ESRT
$812M
$464K ﹤0.01%
59,224
+4,397
+8% +$39.6K
PPC icon
699
Pilgrim's Pride
PPC
$6.35B
$464K ﹤0.01%
8,506
– –
DEA
700
Easterly Government Properties
DEA
$1.13B
$460K ﹤0.01%
17,391
+1,709
+11% +$47K
26 27
28
29 30

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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.