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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
PANW icon
101
Palo Alto Networks
PANW
$297B
$36.3M 0.21%
212,245
+17,503
+9% +$3.24M
ELV icon
102
Elevance Health
ELV
$85.5B
$35.7M 0.21%
82,148
+5,862
+8% +$2.35M
AJG icon
103
Arthur J. Gallagher & Co
AJG
$63.6B
$34.6M 0.2%
100,388
+4,742
+5% +$1.5M
SBUX icon
104
Starbucks
SBUX
$120B
$34.4M 0.2%
350,984
+27,126
+8% +$2.8M
INTC icon
105
Intel
INTC
$513B
$33.8M 0.2%
1,486,533
+50,643
+4% +$1.11M
O icon
106
Realty Income
O
$59.1B
$33.4M 0.19%
586,134
+41,117
+8% +$2.28M
LMT icon
107
Lockheed Martin
LMT
$136B
$33M 0.19%
73,905
+4,633
+7% +$2.13M
CME icon
108
CME Group
CME
$94.8B
$32.8M 0.19%
123,828
+8,685
+8% +$2.14M
MSI icon
109
Motorola Solutions
MSI
$77.4B
$32.3M 0.19%
73,883
+4,249
+6% +$1.9M
ROP icon
110
Roper Technologies
ROP
$39.8B
$32.2M 0.19%
54,691
+3,185
+6% +$1.79M
LRCX icon
111
Lam Research
LRCX
$390B
$32.1M 0.19%
441,815
+26,545
+6% +$2.09M
ICE icon
112
Intercontinental Exchange
ICE
$84.4B
$32M 0.19%
185,129
+14,060
+8% +$2.3M
ADI icon
113
Analog Devices
ADI
$190B
$32M 0.19%
158,577
+11,304
+8% +$2.44M
ORLY icon
114
O'Reilly Automotive
ORLY
$76.3B
$32M 0.18%
335,460
+20,700
+7% +$1.8M
MO icon
115
Altria Group
MO
$114B
$31.4M 0.18%
524,994
+36,410
+7% +$1.99M
BX icon
116
Blackstone
BX
$110B
$31.3M 0.18%
224,081
+17,712
+9% +$2.87M
CI icon
117
Cigna
CI
$74.6B
$31.2M 0.18%
95,062
+5,188
+6% +$1.56M
SPG icon
118
Simon Property Group
SPG
$72.3B
$31.1M 0.18%
188,472
+12,420
+7% +$2.17M
MDLZ icon
119
Mondelez International
MDLZ
$79.9B
$31M 0.18%
457,092
+33,004
+8% +$2.03M
CVS icon
120
CVS Health
CVS
$122B
$30.9M 0.18%
456,208
+28,387
+7% +$1.7M
CL icon
121
Colgate-Palmolive
CL
$74.4B
$30.7M 0.18%
328,463
+23,597
+8% +$2.11M
MU icon
122
Micron Technology
MU
$991B
$30M 0.17%
344,695
+27,482
+9% +$2.64M
MELI icon
123
Mercado Libre
MELI
$92.3B
$28.9M 0.17%
14,723
+1,050
+8% +$2.08M
KLAC icon
124
KLA
KLAC
$259B
$28.7M 0.17%
422,450
+29,510
+8% +$2.13M
SHW icon
125
Sherwin-Williams
SHW
$89.8B
$28.4M 0.16%
81,699
+6,422
+9% +$2.25M
3 4
5
6 7

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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.