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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
C icon
76
Citigroup
C
$226B
$47.1M 0.27%
663,643
+29,876
+5% +$2.28M
UNP icon
77
Union Pacific
UNP
$174B
$47M 0.27%
199,675
+13,487
+7% +$3.25M
NEE icon
78
NextEra Energy
NEE
$177B
$47M 0.27%
663,789
+53,764
+9% +$3.79M
MS icon
79
Morgan Stanley
MS
$340B
$46.1M 0.27%
395,862
+28,125
+8% +$3.62M
BLK icon
80
Blackrock
BLK
$176B
$45.1M 0.26%
47,629
+3,249
+7% +$3.18M
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$126B
$44.1M 0.26%
90,762
+4,535
+5% +$2.11M
LOW icon
82
Lowe's Companies
LOW
$125B
$44M 0.25%
189,420
+13,843
+8% +$3.41M
SCHW
83
Charles Schwab
SCHW
$187B
$43.5M 0.25%
556,333
+78,665
+16% +$6.17M
HON icon
84
Honeywell
HON
$78B
$43.4M 0.25%
217,855
+16,197
+8% +$3.28M
ADP icon
85
Automatic Data Processing
ADP
$108B
$43.1M 0.25%
141,497
+10,261
+8% +$3.1M
UBER icon
86
Uber
UBER
$153B
$43M 0.25%
590,615
+47,042
+9% +$3.39M
COP icon
87
ConocoPhillips
COP
$141B
$42.5M 0.25%
406,697
+27,423
+7% +$2.73M
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$42.2M 0.24%
694,359
+38,040
+6% +$2.22M
AMAT icon
89
Applied Materials
AMAT
$428B
$41.5M 0.24%
286,105
+16,112
+6% +$2.71M
FISV
90
Fiserv Inc
FISV
$27.9B
$41.4M 0.24%
188,089
+11,710
+7% +$2.56M
MRSH
91
Marsh
MRSH
$91.5B
$41.3M 0.24%
169,263
+11,580
+7% +$2.63M
EXPO icon
92
Exponent
EXPO
$3.24B
$41.2M 0.24%
506,784
+74,605
+17% +$6.5M
SO icon
93
Southern Company
SO
$107B
$40.8M 0.24%
444,273
+28,166
+7% +$2.44M
BA icon
94
Boeing
BA
$185B
$39.7M 0.23%
232,080
+23,357
+11% +$4.04M
SYK icon
95
Stryker
SYK
$130B
$39.5M 0.23%
106,452
+8,098
+8% +$3.08M
DE icon
96
Deere & Co
DE
$168B
$39.3M 0.23%
83,883
+6,291
+8% +$2.94M
DUK icon
97
Duke Energy
DUK
$97.3B
$39M 0.23%
320,396
+18,689
+6% +$2.13M
STAA icon
98
STAAR Surgical
STAA
$1.21B
$38.4M 0.22%
2,169,618
+669,430
+45% +$13.4M
WM icon
99
Waste Management
WM
$91B
$37.1M 0.21%
160,625
+9,965
+7% +$2.21M
MCK icon
100
McKesson
MCK
$101B
$36.8M 0.21%
54,797
+2,399
+5% +$1.48M
2 3
4
5 6

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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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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.