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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 | |
|---|---|---|---|---|---|---|
|
CIO
776
DELISTED
City Office REIT
CIO
| $86.6K | ﹤0.01% |
16,618
| – | – |
|
777
The Mosaic Company
MOS
$7.33B
| $83.5K | ﹤0.01% |
3,064
-92,779
| -97% | -$2.45M |
|
778
AES
AES
$10.5B
| $83K | ﹤0.01% |
6,690
-195,697
| -97% | -$2.26M |
|
|
FVR
779
FrontView REIT
FVR
$463M
| $83K | ﹤0.01% |
+6,445
| New | +$105K |
|
780
Norwegian Cruise Line
NCLH
$8.84B
| $82.1K | ﹤0.01% |
4,287
+1,334
| +45% | +$32.1K |
|
|
EQC
781
DELISTED
Equity Commonwealth
EQC
| $80.4K | ﹤0.01% |
49,931
+7,196
| +17% | +$12.1K |
|
|
782
Henry Schein
HSIC
$9.82B
| $80.1K | ﹤0.01% |
1,168
-35,673
| -97% | -$2.63M |
|
783
Huntington Ingalls Industries
HII
$12.8B
| $76.8K | ﹤0.01% |
374
-10,995
| -97% | -$2.09M |
|
784
Lamb Weston
LW
$7.19B
| $75.3K | ﹤0.01% |
1,395
-41,371
| -97% | -$2.34M |
|
785
Ralph Lauren
RL
$23.6B
| $75.1K | ﹤0.01% |
348
+72
| +26% | +$17.8K |
|
786
Charles River Laboratories
CRL
$12.8B
| $74.5K | ﹤0.01% |
479
-14,848
| -97% | -$2.49M |
|
787
Hasbro
HAS
$13.2B
| $74K | ﹤0.01% |
1,221
+452
| +59% | +$27.3K |
|
|
788
Enphase Energy
ENPH
$5.53B
| $72.9K | ﹤0.01% |
1,182
-40,630
| -97% | -$2.57M |
|
|
ORGN
789
DELISTED
Origin Materials
ORGN
| $71.9K | ﹤0.01% |
3,430
-1,631
| -32% | -$44.8K |
|
790
Mesa Laboratories
MLAB
$574M
| $71.1K | ﹤0.01% |
595
-100
| -14% | -$13.6K |
|
791
APA Corp
APA
$13.2B
| $70.3K | ﹤0.01% |
3,359
-110,642
| -97% | -$2.43M |
|
|
FSP
792
Franklin Street Properties
FSP
$46.8M
| $68.6K | ﹤0.01% |
37,423
+5,791
| +18% | +$10.7K |
|
793
MarketAxess Holdings
MKTX
$5.72B
| $66.3K | ﹤0.01% |
306
-11,191
| -97% | -$2.35M |
|
794
Match Group
MTCH
$8.55B
| $66.2K | ﹤0.01% |
2,162
-69,594
| -97% | -$2.27M |
|
|
MDV
795
Modiv Industrial
MDV
$187M
| $64K | ﹤0.01% |
4,055
+734
| +22% | +$11.1K |
|
|
BHR
796
Braemar Hotels & Resorts
BHR
$142M
| $63.1K | ﹤0.01% |
24,123
| – | – |
|
797
Invesco
IVZ
$13.9B
| $59.9K | ﹤0.01% |
3,943
+990
| +34% | +$16.9K |
|
|
PARA
798
DELISTED
Paramount Global Class B
PARA
| $55.4K | ﹤0.01% |
4,796
+1,381
| +40% | +$15.4K |
|
799
Mohawk Industries
MHK
$9.22B
| $54.7K | ﹤0.01% |
481
+139
| +41% | +$16.6K |
|
|
NXDT
800
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $54.4K | ﹤0.01% |
14,407
+227
| +2% | +$1.13K |
|
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DSA
VARA
SC
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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.