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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
AIG icon
201
American International
AIG
$41.3B
$16.9M 0.1%
195,097
+10,798
+6% +$839K
MPC icon
202
Marathon Petroleum
MPC
$83.7B
$16.8M 0.1%
115,686
+4,017
+4% +$594K
LNG icon
203
Cheniere Energy
LNG
$52.9B
$16.8M 0.1%
72,726
+4,198
+6% +$945K
MRVL icon
204
Marvell Technology
MRVL
$196B
$16.7M 0.1%
271,385
+18,130
+7% +$1.76M
CARR icon
205
Carrier Global
CARR
$52.8B
$16.6M 0.1%
262,122
+18,294
+8% +$1.22M
NSC icon
206
Norfolk Southern
NSC
$75.1B
$16.6M 0.1%
70,370
+5,313
+8% +$1.29M
WDAY icon
207
Workday
WDAY
$44.4B
$16.5M 0.1%
70,558
+5,391
+8% +$1.38M
CPRT icon
208
Copart
CPRT
$27.5B
$16.3M 0.09%
289,564
+19,317
+7% +$1.09M
ABNB icon
209
Airbnb
ABNB
$107B
$16.2M 0.09%
135,772
+9,764
+8% +$1.31M
PCAR icon
210
PACCAR
PCAR
$70.1B
$16.2M 0.09%
166,949
+13,655
+9% +$1.44M
D icon
211
Dominion Energy
D
$59.3B
$16.2M 0.09%
290,301
+17,822
+7% +$980K
FICO icon
212
Fair Isaac
FICO
$22.5B
$16.1M 0.09%
8,746
+584
+7% +$1.08M
AMP icon
213
Ameriprise Financial
AMP
$48.8B
$15.6M 0.09%
32,209
+2,105
+7% +$1.1M
HWM icon
214
Howmet Aerospace
HWM
$112B
$15.5M 0.09%
119,829
+7,478
+7% +$950K
KDP icon
215
Keurig Dr Pepper
KDP
$40.8B
$15.5M 0.09%
453,604
+37,114
+9% +$1.21M
GIS icon
216
General Mills
GIS
$19.7B
$15.5M 0.09%
259,074
+11,287
+5% +$678K
EXC icon
217
Exelon
EXC
$47B
$15.4M 0.09%
335,698
+25,550
+8% +$1.07M
EA
218
DELISTED
Electronic Arts
EA
$15.3M 0.09%
105,892
+5,275
+5% +$712K
IRM icon
219
Iron Mountain
IRM
$36.1B
$15.2M 0.09%
178,454
+12,949
+8% +$1.25M
TRGP icon
220
Targa Resources
TRGP
$55.1B
$15M 0.09%
74,978
+5,511
+8% +$1.09M
SRE icon
221
Sempra
SRE
$54.8B
$14.9M 0.09%
210,082
+20,011
+11% +$1.56M
MET icon
222
MetLife
MET
$62.1B
$14.7M 0.09%
183,316
+12,424
+7% +$1.03M
CTSH icon
223
Cognizant
CTSH
$26B
$14.7M 0.08%
192,074
+13,925
+8% +$1.13M
ACGL icon
224
Arch Capital
ACGL
$33.6B
$14.6M 0.08%
152,475
+9,876
+7% +$911K
F icon
225
Ford
F
$55.7B
$14.6M 0.08%
1,460,287
+115,182
+9% +$1.13M
7 8
9
10 11

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MMH
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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.