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Resona Asset Management Portfolio holdings

AUM $20.1B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
-2.63%
1 Year Est. Return
+26.26%
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
AAPL icon
1
Apple
AAPL
$4.95T
$1.05B 6.07%
4,737,484
+289,892
+7% +$67.2M
NVDA icon
2
NVIDIA
NVDA
$4.76T
$922M 5.33%
8,488,310
+621,285
+8% +$78.7M
MSFT icon
3
Microsoft
MSFT
$2.89T
$880M 5.09%
2,340,668
+166,253
+8% +$67.8M
AMZN icon
4
Amazon
AMZN
$2.49T
$610M 3.53%
3,198,539
+246,465
+8% +$53.5M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$401M 2.32%
695,003
+47,597
+7% +$30.7M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$298M 1.72%
1,928,000
+133,604
+7% +$24.2M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$256M 1.48%
1,638,784
+101,993
+7% +$18.7M
V icon
8
Visa
V
$689B
$253M 1.47%
726,056
+50,219
+7% +$17M
TSLA icon
9
Tesla
TSLA
$1.22T
$250M 1.44%
960,370
+82,667
+9% +$27.5M
AVGO icon
10
Broadcom
AVGO
$1.82T
$239M 1.38%
1,423,911
+110,309
+8% +$23.3M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$230M 1.33%
432,746
+33,114
+8% +$16.1M
JPM icon
12
JPMorgan Chase
JPM
$947B
$224M 1.29%
912,678
+57,871
+7% +$14.8M
LLY icon
13
Eli Lilly
LLY
$1.07T
$221M 1.28%
267,921
+19,165
+8% +$15.9M
XOM icon
14
ExxonMobil
XOM
$642B
$172M 0.99%
1,444,320
+92,003
+7% +$10.2M
COST icon
15
Costco
COST
$422B
$168M 0.97%
178,153
+10,234
+6% +$9.98M
UNH icon
16
UnitedHealth
UNH
$379B
$159M 0.92%
304,422
+20,241
+7% +$10.3M
MA icon
17
Mastercard
MA
$487B
$150M 0.87%
274,354
+17,063
+7% +$9.29M
JNJ icon
18
Johnson & Johnson
JNJ
$641B
$144M 0.83%
870,420
+58,973
+7% +$9.23M
PG icon
19
Procter & Gamble
PG
$346B
$144M 0.83%
846,043
+58,204
+7% +$9.75M
WMT icon
20
Walmart Inc
WMT
$889B
$134M 0.77%
1,530,781
+94,913
+7% +$8.9M
NFLX icon
21
Netflix
NFLX
$293B
$124M 0.71%
1,324,950
+91,820
+7% +$8.73M
ABBV icon
22
AbbVie
ABBV
$454B
$123M 0.71%
588,822
+42,266
+8% +$8.22M
HD icon
23
Home Depot
HD
$335B
$118M 0.68%
322,892
+23,202
+8% +$9.04M
DIS icon
24
Walt Disney
DIS
$168B
$104M 0.6%
1,050,930
+99,703
+10% +$10.7M
ADBE icon
25
Adobe
ADBE
$94.5B
$103M 0.6%
269,298
+27,573
+11% +$11.8M
1
2 3 4 5

Similar funds

EIM
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
NIM
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GT
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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.