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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
BDX icon
151
Becton Dickinson
BDX
$48.2B
$23M 0.13%
100,511
+8,389
+9% +$1.95M
APD icon
152
Air Products & Chemicals
APD
$67.6B
$22.9M 0.13%
77,901
+6,892
+10% +$2.13M
KMB icon
153
Kimberly-Clark
KMB
$36.5B
$22.7M 0.13%
160,200
+10,228
+7% +$1.38M
USB icon
154
US Bancorp
USB
$99.6B
$22.7M 0.13%
537,308
+44,358
+9% +$2.05M
COF icon
155
Capital One
COF
$134B
$22.4M 0.13%
125,481
+9,204
+8% +$1.74M
KKR icon
156
KKR & Co
KKR
$92.3B
$22.3M 0.13%
192,820
+14,925
+8% +$2.05M
SNPS icon
157
Synopsys
SNPS
$79.7B
$22.1M 0.13%
51,362
+4,739
+10% +$2.3M
PDD icon
158
Pinduoduo
PDD
$131B
$21.9M 0.13%
184,281
+15,195
+9% +$1.74M
CMG icon
159
Chipotle Mexican Grill
CMG
$41.5B
$21.6M 0.13%
430,797
+29,225
+7% +$1.59M
VICI icon
160
VICI Properties
VICI
$29.4B
$21.6M 0.13%
671,013
+41,144
+7% +$1.27M
EMR icon
161
Emerson Electric
EMR
$88.3B
$21.4M 0.12%
195,693
+11,461
+6% +$1.38M
HCA icon
162
HCA Healthcare
HCA
$89.5B
$21.4M 0.12%
61,953
+4,152
+7% +$1.34M
AFL icon
163
Aflac
AFL
$62.6B
$20.9M 0.12%
188,345
+15,823
+9% +$1.68M
KR icon
164
Kroger
KR
$34.8B
$20.8M 0.12%
308,459
+17,834
+6% +$1.13M
ALL icon
165
Allstate
ALL
$67.5B
$20.7M 0.12%
100,004
+6,719
+7% +$1.31M
DASH icon
166
DoorDash
DASH
$93.7B
$20.7M 0.12%
113,215
+23,106
+26% +$4.35M
PYPL icon
167
PayPal
PYPL
$50.5B
$20.6M 0.12%
315,280
+19,315
+7% +$1.5M
FTNT icon
168
Fortinet
FTNT
$117B
$20M 0.12%
208,112
+15,486
+8% +$1.57M
OKE icon
169
Oneok
OKE
$54.5B
$20M 0.12%
202,101
+27,114
+15% +$2.69M
CBRE icon
170
CBRE Group
CBRE
$42.9B
$19.9M 0.12%
152,426
+18,826
+14% +$2.56M
MSTR icon
171
Strategy Inc
MSTR
$38.4B
$19.8M 0.11%
68,576
+17,407
+34% +$5.53M
CEG icon
172
Constellation Energy
CEG
$95.6B
$19.6M 0.11%
97,131
+7,841
+9% +$2.1M
BNY
173
Bank of New York Mellon
BNY
$107B
$19.6M 0.11%
233,854
+13,127
+6% +$1.1M
AEP icon
174
American Electric Power
AEP
$68.4B
$19.5M 0.11%
179,059
+14,094
+9% +$1.43M
TFC icon
175
Truist Financial
TFC
$64B
$19.4M 0.11%
472,781
+29,413
+7% +$1.31M
5 6
7
8 9

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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.