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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
+5.51%
1 Year Est. Return
+36.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.6B
AUM Growth
-$220M
Cap. Flow
-$819M
Cap. Flow %
-4.93%
Top 10 Hldgs %
32.09%
Holding
857
New
23
Increased
219
Reduced
565
Closed
30

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$13.7M
2
ALGN icon
Align Technology
ALGN
+$12.7M
3
XOM icon
ExxonMobil
XOM
+$9.73M
4
MSTR icon
Strategy Inc
MSTR
+$6.81M
5
EME icon
Emcor
EME
+$5.56M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$55.6M
2
AAPL icon
Apple
AAPL
+$51.8M
3
NVDA icon
NVIDIA
NVDA
+$49.1M
4
AMZN icon
Amazon
AMZN
+$28.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.8M

Sector Composition

Rank Sector Weight
1 Technology 32.45%
2 Healthcare 12.39%
3 Financials 11.08%
4 Consumer Discretionary 10.15%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
226
Nucor
NUE
$62.1B
$13.3M 0.08%
84,642
-2,198
-3% -$382K
PRU icon
227
Prudential Financial
PRU
$41.8B
$13.3M 0.08%
113,513
-8,369
-7% -$966K
IDXX icon
228
Idexx Laboratories
IDXX
$46.2B
$13.3M 0.08%
27,251
-1,384
-5% -$695K
TTD icon
229
Trade Desk
TTD
$6.49B
$13.2M 0.08%
134,848
-9,065
-6% -$818K
MET icon
230
MetLife
MET
$62.1B
$13.1M 0.08%
186,899
-17,387
-9% -$1.24M
LHX icon
231
L3Harris
LHX
$53.4B
$13.1M 0.08%
58,418
-3,314
-5% -$716K
CTSH icon
232
Cognizant
CTSH
$26B
$13.1M 0.08%
192,584
-12,184
-6% -$826K
LNG icon
233
Cheniere Energy
LNG
$52.9B
$13.1M 0.08%
74,779
-6,964
-9% -$1.11M
STZ icon
234
Constellation Brands
STZ
$23.2B
$12.9M 0.08%
50,337
-3,177
-6% -$817K
OXY icon
235
Occidental Petroleum
OXY
$55.9B
$12.8M 0.08%
203,351
-10,721
-5% -$688K
DPZ icon
236
Domino's
DPZ
$11.6B
$12.7M 0.08%
24,681
-2,579
-9% -$1.31M
IQV icon
237
IQVIA
IQV
$39.3B
$12.7M 0.08%
59,947
-2,183
-4% -$496K
MSCI icon
238
MSCI
MSCI
$40.9B
$12.7M 0.08%
26,227
-1,466
-5% -$727K
KMI icon
239
Kinder Morgan
KMI
$68.7B
$12.6M 0.08%
633,132
-39,078
-6% -$745K
COIN icon
240
Coinbase
COIN
$40.5B
$12.5M 0.08%
56,000
+180
+0.3% +$41.4K
HES
241
DELISTED
Hess
HES
$12.4M 0.08%
84,368
-5,286
-6% -$810K
LULU icon
242
lululemon athletica
LULU
$14.6B
$12.4M 0.07%
41,414
-2,944
-7% -$984K
VRSK icon
243
Verisk Analytics
VRSK
$25B
$12.3M 0.07%
45,590
-4,290
-9% -$1.05M
CMI icon
244
Cummins
CMI
$88.7B
$12.3M 0.07%
44,226
-4,751
-10% -$1.36M
PEG icon
245
Public Service Enterprise Group
PEG
$37.7B
$12.3M 0.07%
166,562
-10,656
-6% -$757K
SNOW icon
246
Snowflake
SNOW
$115B
$12.2M 0.07%
90,640
-108
-0.1% -$15.9K
IAU icon
247
iShares Gold Trust
IAU
$67.5B
$12.2M 0.07%
276,645
– –
SYY icon
248
Sysco
SYY
$40.3B
$12.1M 0.07%
169,195
-5,118
-3% -$382K
A icon
249
Agilent Technologies
A
$41.2B
$12.1M 0.07%
93,162
-6,243
-6% -$873K
ODFL icon
250
Old Dominion Freight Line
ODFL
$44.9B
$12.1M 0.07%
68,557
-4,839
-7% -$913K
8 9
10
11 12

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Resona Asset Management held 857 positions worth $16.6B, down 1.3% from $16.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Resona Asset Management withdrew a net $819M in Q2 2024, closing 30 positions and reducing 565 holdings. Its most notable exit was Pioneer Natural Resource Co., an estimated $20M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Resona Asset Management opened a new position in GE Vernova worth $14.9M.

  • Resona Asset Management's largest Q2 2024 buy was GE Vernova: 86,404 shares worth $14.9M.
  • Resona Asset Management added most to Align Technology in Q2 2024, an estimated $12.7M increase.
  • Resona Asset Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $55.6M.
  • Resona Asset Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $20M.
  • Resona Asset Management's ten largest holdings make up 32% of its $16.6B portfolio in Q2 2024.
  • Resona Asset Management opened 23 new positions and closed 30 in Q2 2024.
  • Resona Asset Management's portfolio value fell 1.3% quarter-over-quarter to $16.6B.

Based on Resona Asset Management's 13F filing for Q2 2024, filed 20 Feb 2025.