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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
MMS icon
726
Maximus
MMS
$3.1B
$274K ﹤0.01%
4,019
– –
TTEK icon
727
Tetra Tech
TTEK
$9.07B
$262K ﹤0.01%
8,996
-254
-3% -$8.52K
AHRT
728
AH Realty Trust
AHRT
$517M
$261K ﹤0.01%
34,739
+3,184
+10% +$28.9K
SITC icon
729
SITE Centers
SITC
$165M
$259K ﹤0.01%
20,457
+1,486
+8% +$21.2K
WERN icon
730
Werner Enterprises
WERN
$2.25B
$256K ﹤0.01%
8,723
– –
INN
731
Summit Hotel Properties
INN
$700M
$254K ﹤0.01%
47,076
+3,874
+9% +$24.6K
PRCT icon
732
Procept Biorobotics
PRCT
$1.17B
$249K ﹤0.01%
4,150
-1,873
-31% -$128K
XRN
733
Chiron Real Estate Inc
XRN
$477M
$238K ﹤0.01%
5,456
+282
+5% +$11.7K
DHC
734
Diversified Healthcare Trust
DHC
$2.14B
$233K ﹤0.01%
94,531
+10,562
+13% +$26.1K
UHT
735
Universal Health Realty Income Trust
UHT
$594M
$226K ﹤0.01%
5,549
+613
+12% +$24.1K
CTO
736
CTO Realty Growth
CTO
$815M
$221K ﹤0.01%
11,435
+1,011
+10% +$19.6K
CNR
737
Core Natural Resources Inc
CNR
$4.45B
$220K ﹤0.01%
2,852
– –
FPI
738
Farmland Partners
FPI
$432M
$210K ﹤0.01%
18,819
+2,001
+12% +$23K
NLOP
739
Net Lease Office Properties
NLOP
$171M
$203K ﹤0.01%
6,455
+478
+8% +$15K
PKST
740
DELISTED
Peakstone Realty Trust
PKST
$201K ﹤0.01%
16,080
+1,288
+9% +$14.6K
CHCT
741
Community Healthcare Trust
CHCT
$454M
$199K ﹤0.01%
10,898
+822
+8% +$15.7K
ALX
742
Alexander's
ALX
$1.41B
$198K ﹤0.01%
937
+113
+14% +$22.9K
BFS
743
Saul Centers
BFS
$841M
$194K ﹤0.01%
5,374
+707
+15% +$25.9K
SVC
744
Service Properties Trust
SVC
$1.07B
$191K ﹤0.01%
14,535
+1,746
+14% +$23.6K
HPP
745
Hudson Pacific Properties
HPP
$779M
$186K ﹤0.01%
8,929
+722
+9% +$15.1K
LNTH icon
746
Lantheus
LNTH
$6.59B
$183K ﹤0.01%
1,907
-2,958
-61% -$277K
OLP
747
One Liberty Properties
OLP
$527M
$180K ﹤0.01%
6,903
+809
+13% +$21.1K
MP icon
748
MP Materials
MP
$9.1B
$173K ﹤0.01%
6,675
+1,292
+24% +$30K
GNRC icon
749
Generac Holdings
GNRC
$12.5B
$173K ﹤0.01%
1,361
+177
+15% +$25.4K
MTZ icon
750
MasTec
MTZ
$21.9B
$170K ﹤0.01%
1,477
-2,377
-62% -$321K
28 29
30
31 32

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MMH
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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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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.