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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
(+2.3%)
Cap. Flow
+$1.27B
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
828
New
7
Increased
693
Reduced
50
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$78.7M |
| 2 |
Microsoft
MSFT
|
+$67.8M |
| 3 |
Apple
AAPL
|
+$67.2M |
| 4 |
Amazon
AMZN
|
+$53.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$30.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$3.28M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.2M |
| 3 |
Henry Schein
HSIC
|
+$2.63M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CSR
701
Centerspace
CSR
$936M
| $458K | ﹤0.01% |
7,175
+605
| +9% | +$38.1K |
|
702
Freedom Holding
FRHC
$9.54B
| $436K | ﹤0.01% |
3,301
| – | – |
|
703
Arrow Electronics
ARW
$10.6B
| $430K | ﹤0.01% |
4,142
| – | – |
|
704
Alarm.com
ALRM
$2.8B
| $428K | ﹤0.01% |
7,664
-4,476
| -37% | -$269K |
|
705
CNX Resources
CNX
$5.27B
| $420K | ﹤0.01% |
13,332
| – | – |
|
|
AAT
706
American Assets Trust
AAT
$1.38B
| $411K | ﹤0.01% |
20,506
+1,803
| +10% | +$40.7K |
|
707
Progress Software
PRGS
$1.77B
| $407K | ﹤0.01% |
7,902
| – | – |
|
|
PDM
708
Piedmont Realty Trust
PDM
$1.16B
| $394K | ﹤0.01% |
54,398
+5,662
| +12% | +$44.8K |
|
709
FirstCash
FCFS
$9.2B
| $394K | ﹤0.01% |
3,272
| – | – |
|
710
NorthWestern Energy
NWE
$4.37B
| $390K | ﹤0.01% |
6,745
| – | – |
|
711
Dropbox
DBX
$8.05B
| $383K | ﹤0.01% |
14,322
+625
| +5% | +$18.2K |
|
|
NXRT
712
NexPoint Residential Trust
NXRT
$650M
| $375K | ﹤0.01% |
9,598
+801
| +9% | +$31.7K |
|
713
Blackbaud
BLKB
$2.1B
| $370K | ﹤0.01% |
5,956
| – | – |
|
714
J&J Snack Foods
JJSF
$1.68B
| $365K | ﹤0.01% |
2,773
| – | – |
|
715
Kinetik
KNTK
$8.12B
| $365K | ﹤0.01% |
7,020
| – | – |
|
|
SAFE
716
Safehold
SAFE
$1.11B
| $362K | ﹤0.01% |
19,923
+1,401
| +8% | +$24.6K |
|
|
PGRE
717
DELISTED
Paramount Group
PGRE
| $341K | ﹤0.01% |
80,150
+7,413
| +10% | +$33.5K |
|
718
Iridium Communications
IRDM
$5.23B
| $337K | ﹤0.01% |
12,342
| – | – |
|
|
BDN
719
Brandywine Realty Trust
BDN
$534M
| $336K | ﹤0.01% |
75,708
+7,200
| +11% | +$35.6K |
|
720
Knight Transportation
KNX
$11.3B
| $311K | ﹤0.01% |
7,141
-47,883
| -87% | -$2.47M |
|
721
Darling Ingredients
DAR
$9.88B
| $292K | ﹤0.01% |
9,274
-9,952
| -52% | -$348K |
|
|
PLYM
722
DELISTED
Plymouth Industrial REIT
PLYM
| $288K | ﹤0.01% |
17,168
+1,370
| +9% | +$23.1K |
|
|
GOOD
723
Gladstone Commercial Corp
GOOD
$623M
| $286K | ﹤0.01% |
19,184
+2,208
| +13% | +$34.8K |
|
|
WSR
724
DELISTED
Whitestone REIT
WSR
| $281K | ﹤0.01% |
19,333
+1,530
| +9% | +$21.1K |
|
725
Cinemark Holdings
CNK
$4.25B
| $280K | ﹤0.01% |
11,244
| – | – |
|
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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.