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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
TXN icon
51
Texas Instruments
TXN
$261B
$58.5M 0.34%
326,570
+15,833
+5% +$2.96M
GLDM icon
52
SPDR Gold MiniShares Trust
GLDM
$29.7B
$58.5M 0.34%
958,500
+379,400
+66% +$21.5M
AXON
53
Axon Enterprise
AXON
$46.4B
$58.3M 0.34%
110,274
+14,619
+15% +$8.56M
IT icon
54
Gartner
IT
$11.7B
$57.7M 0.33%
137,634
+20,044
+17% +$9.88M
WELL icon
55
Welltower
WELL
$171B
$57.5M 0.33%
374,603
+32,589
+10% +$4.64M
INTU icon
56
Intuit
INTU
$89B
$56.2M 0.33%
91,946
+6,579
+8% +$3.95M
AMGN icon
57
Amgen
AMGN
$222B
$56M 0.32%
180,081
+13,390
+8% +$3.95M
RTX icon
58
RTX Corp
RTX
$301B
$56M 0.32%
422,903
+30,970
+8% +$3.93M
PLTR icon
59
Palantir
PLTR
$413B
$55.2M 0.32%
652,885
+70,475
+12% +$6.19M
TMUS icon
60
T-Mobile US
TMUS
$190B
$55.1M 0.32%
206,622
+11,724
+6% +$2.89M
QCOM icon
61
Qualcomm
QCOM
$176B
$54.5M 0.32%
355,416
+26,849
+8% +$4.38M
CAT icon
62
Caterpillar
CAT
$387B
$54M 0.31%
163,665
+11,223
+7% +$4M
SPGI icon
63
S&P Global
SPGI
$120B
$53.9M 0.31%
106,322
+7,248
+7% +$3.7M
AMD icon
64
Advanced Micro Devices
AMD
$789B
$53.9M 0.31%
524,115
+39,075
+8% +$4.34M
GS icon
65
Goldman Sachs
GS
$303B
$53.7M 0.31%
98,392
+6,660
+7% +$4.01M
PFE icon
66
Pfizer
PFE
$153B
$50.7M 0.29%
2,003,572
+158,262
+9% +$4.14M
BKNG icon
67
Booking.com
BKNG
$161B
$49.7M 0.29%
269,525
+17,275
+7% +$3.3M
GILD icon
68
Gilead Sciences
GILD
$165B
$49.6M 0.29%
442,718
+11,696
+3% +$1.21M
ALGN icon
69
Align Technology
ALGN
$12.3B
$49.1M 0.28%
308,771
+80,061
+35% +$15.7M
AXP icon
70
American Express
AXP
$230B
$49M 0.28%
182,452
+12,052
+7% +$3.56M
TJX icon
71
TJX Companies
TJX
$178B
$48.6M 0.28%
400,862
+30,234
+8% +$3.67M
EQIX icon
72
Equinix
EQIX
$103B
$47.4M 0.27%
58,825
+4,815
+9% +$4.33M
MPWR icon
73
Monolithic Power Systems
MPWR
$68.9B
$47.3M 0.27%
81,537
+359
+0.4% +$226K
CMCSA icon
74
Comcast
CMCSA
$90B
$47.3M 0.27%
1,282,073
+118,839
+10% +$4.29M
BSX icon
75
Boston Scientific
BSX
$71.5B
$47.2M 0.27%
469,178
+34,240
+8% +$3.45M
1 2
3
4 5

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MMH
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DSA
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VARA
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SC
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CB
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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.