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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
KAI icon
751
Kadant
KAI
$3.9B
$167K ﹤0.01%
497
-1,062
-68% -$386K
ACMR icon
752
ACM Research
ACMR
$5.67B
$166K ﹤0.01%
6,730
-11,339
-63% -$259K
CBL
753
CBL Properties
CBL
$1.71B
$164K ﹤0.01%
6,147
+559
+10% +$16.4K
LAND
754
Gladstone Land Corp
LAND
$348M
$159K ﹤0.01%
14,967
+2,059
+16% +$22.6K
RXST icon
755
RxSight
RXST
$269M
$155K ﹤0.01%
5,823
-5,403
-48% -$161K
CLDT
756
Chatham Lodging
CLDT
$572M
$154K ﹤0.01%
21,356
+1,698
+9% +$14.1K
VRNS icon
757
Varonis Systems
VRNS
$5.02B
$152K ﹤0.01%
3,647
-6,360
-64% -$274K
FOXF icon
758
Fox Factory Holding Corp
FOXF
$871M
$150K ﹤0.01%
6,203
-2,281
-27% -$61.1K
PI icon
759
Impinj
PI
$5.46B
$149K ﹤0.01%
+1,620
New +$182K
CMCO icon
760
Columbus McKinnon
CMCO
$557M
$148K ﹤0.01%
8,700
+300
+4% +$7.79K
TCMD icon
761
Tactile Systems Technology
TCMD
$668M
$145K ﹤0.01%
11,176
-16,547
-60% -$260K
ARWR icon
762
Arrowhead Research
ARWR
$12.5B
$143K ﹤0.01%
10,318
-11,974
-54% -$218K
SHOO icon
763
Steven Madden
SHOO
$3.57B
$141K ﹤0.01%
5,300
-6,156
-54% -$217K
PSTL
764
Postal Realty Trust
PSTL
$678M
$138K ﹤0.01%
9,809
+898
+10% +$12.1K
TPR icon
765
Tapestry
TPR
$32.5B
$135K ﹤0.01%
1,922
+479
+33% +$36.3K
CRDO icon
766
Credo Technology Group
CRDO
$46.3B
$117K ﹤0.01%
2,900
-7,971
-73% -$495K
GL icon
767
Globe Life
GL
$14.3B
$100K ﹤0.01%
774
+157
+25% +$19.2K
PNW icon
768
Pinnacle West Capital
PNW
$12.1B
$98.7K ﹤0.01%
1,048
+341
+48% +$30.4K
TREX icon
769
Trex
TREX
$4.89B
$97.7K ﹤0.01%
1,704
-37
-2% -$2.4K
SEDG icon
770
SolarEdge
SEDG
$1.99B
$96.2K ﹤0.01%
6,068
-3,567
-37% -$55.5K
U icon
771
Unity
U
$18.7B
$94.6K ﹤0.01%
4,606
-740
-14% -$16.7K
PLUG icon
772
Plug Power
PLUG
$2.92B
$94.4K ﹤0.01%
70,445
+17,510
+33% +$33.3K
PINE
773
Alpine Income Property Trust
PINE
$342M
$89.4K ﹤0.01%
5,380
+765
+17% +$12.7K
ILPT
774
Industrial Logistics Properties Trust
ILPT
$572M
$89.1K ﹤0.01%
25,558
+3,280
+15% +$12.3K
BRT
775
BRT Apartments
BRT
$267M
$86.7K ﹤0.01%
4,992
+639
+15% +$11.3K
29 30
31
32 33

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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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MIC
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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.