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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
SLB icon
176
SLB Ltd
SLB
$75B
$19.4M 0.11%
464,006
+34,808
+8% +$1.43M
ADSK icon
177
Autodesk
ADSK
$52.6B
$18.9M 0.11%
72,126
+5,101
+8% +$1.45M
FAST icon
178
Fastenal
FAST
$59.5B
$18.8M 0.11%
486,654
+25,016
+5% +$938K
WCN
179
Waste Connections
WCN
$42B
$18.7M 0.11%
96,035
+5,780
+6% +$1.07M
CSX icon
180
CSX Corp
CSX
$93.1B
$18.7M 0.11%
635,585
+47,562
+8% +$1.51M
EXR icon
181
Extra Space Storage
EXR
$31.6B
$18.4M 0.11%
125,791
+6,494
+5% +$985K
NEM icon
182
Newmont
NEM
$119B
$18.3M 0.11%
380,163
+26,031
+7% +$1.14M
CHD icon
183
Church & Dwight Co
CHD
$24.5B
$18.3M 0.11%
166,473
+2,117
+1% +$227K
AVB icon
184
AvalonBay Communities
AVB
$26.8B
$18M 0.1%
84,261
+5,693
+7% +$1.24M
GWW icon
185
W.W. Grainger
GWW
$60.2B
$18M 0.1%
18,284
+1,041
+6% +$1.08M
HLT icon
186
Hilton Worldwide
HLT
$71.5B
$17.9M 0.1%
78,970
+5,215
+7% +$1.3M
GM icon
187
General Motors
GM
$76.8B
$17.9M 0.1%
381,970
+20,450
+6% +$1.01M
PAYX icon
188
Paychex
PAYX
$42.7B
$17.8M 0.1%
115,664
+7,321
+7% +$1.08M
FDX icon
189
FedEx
FDX
$75.4B
$17.7M 0.1%
72,875
+6,363
+10% +$1.65M
VTR icon
190
Ventas
VTR
$47.9B
$17.7M 0.1%
256,868
+24,644
+11% +$1.57M
KMI icon
191
Kinder Morgan
KMI
$68.7B
$17.6M 0.1%
618,080
+45,857
+8% +$1.27M
YUM icon
192
Yum! Brands
YUM
$41.1B
$17.6M 0.1%
112,094
+6,559
+6% +$945K
PSX icon
193
Phillips 66
PSX
$81.4B
$17.6M 0.1%
142,764
+9,108
+7% +$1.12M
TGT icon
194
Target
TGT
$68B
$17.5M 0.1%
167,995
+13,902
+9% +$1.74M
MAR icon
195
Marriott International
MAR
$92.3B
$17.4M 0.1%
73,245
+4,824
+7% +$1.31M
APO icon
196
Apollo Global Management
APO
$73.4B
$17.2M 0.1%
125,790
+8,921
+8% +$1.37M
KVUE icon
197
Kenvue
KVUE
$36.9B
$17.1M 0.1%
717,073
+81,300
+13% +$1.8M
FCX icon
198
Freeport-McMoran
FCX
$97.5B
$17.1M 0.1%
449,370
+41,010
+10% +$1.57M
AMT icon
199
American Tower
AMT
$80.4B
$17M 0.1%
78,551
+2,385
+3% +$468K
APP icon
200
Applovin
APP
$116B
$16.9M 0.1%
63,512
+5,090
+9% +$1.75M
6 7
8
9 10

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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.