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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
ITW icon
126
Illinois Tool Works
ITW
$84.5B
$28.3M 0.16%
114,102
+7,691
+7% +$1.98M
PSA icon
127
Public Storage
PSA
$61.3B
$27.8M 0.16%
93,977
+6,327
+7% +$1.89M
DLR icon
128
Digital Realty Trust
DLR
$71.7B
$27.6M 0.16%
193,504
+15,487
+9% +$2.52M
CTAS icon
129
Cintas
CTAS
$81.3B
$27.4M 0.16%
133,583
+10,154
+8% +$2.02M
CRWD icon
130
CrowdStrike
CRWD
$218B
$27M 0.16%
305,896
+38,724
+14% +$3.69M
NOC icon
131
Northrop Grumman
NOC
$81.2B
$26.9M 0.16%
52,528
+3,313
+7% +$1.58M
AZO icon
132
AutoZone
AZO
$51.1B
$26.9M 0.16%
7,052
+345
+5% +$1.19M
NKE icon
133
Nike
NKE
$61.9B
$26.7M 0.15%
420,705
+24,279
+6% +$1.79M
ANET icon
134
Arista Networks
ANET
$238B
$26.4M 0.15%
340,863
+22,895
+7% +$2.32M
RSG icon
135
Republic Services
RSG
$65.7B
$26.3M 0.15%
108,842
+4,726
+5% +$1.06M
GEV icon
136
GE Vernova
GEV
$264B
$26.2M 0.15%
86,021
+6,551
+8% +$2.28M
MMM icon
137
3M
MMM
$94.3B
$26.2M 0.15%
178,895
+12,466
+7% +$1.83M
WMB icon
138
Williams Companies
WMB
$86.1B
$26.1M 0.15%
437,902
+30,959
+8% +$1.77M
UPS icon
139
United Parcel Service
UPS
$88.9B
$26M 0.15%
236,306
+17,540
+8% +$2.1M
MCO icon
140
Moody's
MCO
$82.7B
$25M 0.14%
53,778
+3,876
+8% +$1.87M
PH icon
141
Parker-Hannifin
PH
$135B
$24.6M 0.14%
40,458
+2,984
+8% +$1.95M
REGN icon
142
Regeneron Pharmaceuticals
REGN
$80.8B
$24.4M 0.14%
38,436
+1,225
+3% +$843K
COR icon
143
Cencora
COR
$61.2B
$24.4M 0.14%
87,761
+3,053
+4% +$767K
TDG icon
144
TransDigm Group
TDG
$67.7B
$24M 0.14%
17,378
+1,342
+8% +$1.79M
TRV icon
145
Travelers Companies
TRV
$80.2B
$23.7M 0.14%
89,763
+5,124
+6% +$1.28M
ED icon
146
Consolidated Edison
ED
$39.9B
$23.6M 0.14%
213,894
+12,074
+6% +$1.18M
CDNS icon
147
Cadence Design Systems
CDNS
$93.4B
$23.6M 0.14%
92,467
+6,485
+8% +$1.8M
GD icon
148
General Dynamics
GD
$106B
$23.3M 0.13%
85,556
+7,613
+10% +$1.98M
EOG icon
149
EOG Resources
EOG
$70.7B
$23.2M 0.13%
181,277
+8,664
+5% +$1.11M
PNC icon
150
PNC Financial Services
PNC
$101B
$23.1M 0.13%
132,083
+9,645
+8% +$1.82M
4 5
6
7 8

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VARA
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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.