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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
CZR icon
801
Caesars Entertainment
CZR
$6.14B
$46.4K ﹤0.01%
1,809
+477
+36% +$15.5K
ONL
802
Orion Office REIT
ONL
$160M
$42.4K ﹤0.01%
19,668
– –
SCI icon
803
Service Corp International
SCI
$11.6B
$32.8K ﹤0.01%
409
-98
-19% -$7.71K
NWS icon
804
News Corp Class B
NWS
$17.5B
$28.6K ﹤0.01%
964
+414
+75% +$13.1K
NTLA icon
805
Intellia Therapeutics
NTLA
$1.67B
$15.3K ﹤0.01%
1,900
-1,768
-48% -$17.9K
QTRX icon
806
Quanterix
QTRX
$190M
$14.3K ﹤0.01%
2,186
-2,871
-57% -$24K
OPI
807
DELISTED
Office Properties Income Trust
OPI
$9.53K ﹤0.01%
19,972
– –
SFD
808
Smithfield Foods
SFD
$9.99B
$4.85K ﹤0.01%
+238
New +$4.87K
ASAN icon
809
Asana
ASAN
$2.13B
$2.44K ﹤0.01%
164
– –
CYRX icon
810
CryoPort
CYRX
$762M
$1.45K ﹤0.01%
238
– –
BWA icon
811
BorgWarner
BWA
$13.9B
– –
-1,404
Closed -$45.2K
CE icon
812
Celanese
CE
$4.82B
– –
-31,582
Closed -$2.18M
DINO icon
813
HF Sinclair
DINO
$14.5B
– –
-51,290
Closed -$1.79M
EMB icon
814
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-5,600
Closed -$500K
FMC icon
815
FMC
FMC
$1.33B
– –
-755
Closed -$37K
INTR icon
816
Inter&Co
INTR
$2.33B
– –
-61,372
Closed -$259K
JNK icon
817
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
– –
-7,500
Closed -$716K
QRVO icon
818
Qorvo
QRVO
$8.74B
– –
-26,826
Closed -$1.88M
SCHP icon
819
Schwab US TIPS ETF
SCHP
$16.2B
– –
-11,700
Closed -$301K
STNE icon
820
StoneCo
STNE
$2.58B
– –
-61,687
Closed -$493K
TFX icon
821
Teleflex
TFX
$5.98B
– –
-13,866
Closed -$2.47M
TTC icon
822
Toro Company
TTC
$9.49B
– –
-30,140
Closed -$2.42M
VCLT icon
823
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
– –
-2,300
Closed -$172K
VTSI icon
824
VirTra
VTSI
$34.5M
– –
-46,578
Closed -$312K
EDR
825
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-36,087
Closed -$1.13M
30 31 32
33
34

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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.