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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
+13.02%
1 Year Est. Return
+36.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.8B
AUM Growth
–
Cap. Flow
+$16B
Cap. Flow
% of AUM
95.16%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
834
New
834
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$989M |
| 2 |
Apple
AAPL
|
+$884M |
| 3 |
NVIDIA
NVDA
|
+$655M |
| 4 |
Amazon
AMZN
|
+$549M |
| 5 |
Meta Platforms (Facebook)
META
|
+$327M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.07% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lennar Class A
LEN
$21.2B
| $14.9M | 0.09% |
+89,301
| New | +$13.4M |
|
|
BNY
227
Bank of New York Mellon
BNY
$107B
| $14.8M | 0.09% |
+257,582
| New | +$14.2M |
|
228
Coinbase
COIN
$40.5B
| $14.8M | 0.09% |
+55,820
| New | +$10M |
|
229
Hershey
HSY
$36.6B
| $14.8M | 0.09% |
+76,041
| New | +$14.7M |
|
230
Snowflake
SNOW
$115B
| $14.7M | 0.09% |
+90,748
| New | +$17.6M |
|
|
EA
231
DELISTED
Electronic Arts
EA
| $14.6M | 0.09% |
+110,343
| New | +$15.1M |
|
232
Paychex
PAYX
$42.7B
| $14.6M | 0.09% |
+119,035
| New | +$14.4M |
|
233
AvalonBay Communities
AVB
$26.8B
| $14.6M | 0.09% |
+78,742
| New | +$14.2M |
|
234
Constellation Brands
STZ
$23.2B
| $14.5M | 0.09% |
+53,514
| New | +$13.5M |
|
235
Agilent Technologies
A
$41.2B
| $14.5M | 0.09% |
+99,405
| New | +$13.6M |
|
236
Cummins
CMI
$88.7B
| $14.4M | 0.09% |
+48,977
| New | +$12.6M |
|
237
Apollo Global Management
APO
$73.4B
| $14.4M | 0.09% |
+128,212
| New | +$13.5M |
|
238
Prudential Financial
PRU
$41.8B
| $14.3M | 0.09% |
+121,882
| New | +$13.1M |
|
239
Sysco
SYY
$40.3B
| $14.2M | 0.08% |
+174,313
| New | +$13.7M |
|
240
Occidental Petroleum
OXY
$55.9B
| $13.9M | 0.08% |
+214,072
| New | +$12.8M |
|
241
Dow Inc
DOW
$21.2B
| $13.8M | 0.08% |
+238,733
| New | +$13.2M |
|
242
Palantir
PLTR
$413B
| $13.8M | 0.08% |
+598,960
| New | +$12.8M |
|
243
Ametek
AME
$58.2B
| $13.8M | 0.08% |
+75,304
| New | +$13M |
|
244
Otis Worldwide
OTIS
$28.2B
| $13.8M | 0.08% |
+138,633
| New | +$12.8M |
|
245
Centene
CNC
$32.5B
| $13.7M | 0.08% |
+174,749
| New | +$13.5M |
|
|
HES
246
DELISTED
Hess
HES
| $13.7M | 0.08% |
+89,654
| New | +$13M |
|
247
Domino's
DPZ
$11.6B
| $13.5M | 0.08% |
+27,260
| New | +$11.8M |
|
248
Corteva
CTVA
$51.3B
| $13.5M | 0.08% |
+233,731
| New | +$12.1M |
|
249
Xcel Energy
XEL
$48.8B
| $13.2M | 0.08% |
+245,458
| New | +$14M |
|
250
Cheniere Energy
LNG
$52.9B
| $13.2M | 0.08% |
+81,743
| New | +$13.1M |
|
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Resona Asset Management's Q1 2024 Portfolio in Review
Q1 2024 is the first quarter with a 13F filing on record for Resona Asset Management, which disclosed 834 positions worth $16.8B. Its ten largest holdings account for 29% of the portfolio.
Its largest position is Microsoft: 2,443,613 shares worth $1.03B.
By sector, the portfolio is most concentrated in Technology at 30% of assets, followed by Healthcare and Financials.
- Resona Asset Management's largest Q1 2024 buy was Microsoft: 2,443,613 shares worth $1.03B.
- Resona Asset Management's ten largest holdings make up 29% of its $16.8B portfolio in Q1 2024.
- Resona Asset Management disclosed 834 positions in Q1 2024, its first 13F filing on record.
Based on Resona Asset Management's 13F filing for Q1 2024, filed 20 Feb 2025.