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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 | |
|---|---|---|---|---|---|---|
251
L3Harris
LHX
$53.4B
| $13.2M | 0.08% |
+61,732
| New | +$13M |
|
252
Iron Mountain
IRM
$36.1B
| $13.2M | 0.08% |
+163,985
| New | +$11.9M |
|
253
Keurig Dr Pepper
KDP
$40.8B
| $13.1M | 0.08% |
+425,516
| New | +$13.1M |
|
254
Ingersoll Rand
IR
$33.7B
| $13M | 0.08% |
+136,878
| New | +$11.7M |
|
255
Martin Marietta Materials
MLM
$33B
| $12.8M | 0.08% |
+20,909
| New | +$11.4M |
|
256
Exelon
EXC
$47B
| $12.8M | 0.08% |
+341,370
| New | +$12.2M |
|
257
Quanta Services
PWR
$101B
| $12.8M | 0.08% |
+49,120
| New | +$10.9M |
|
258
CoStar Group
CSGP
$12.3B
| $12.8M | 0.08% |
+132,085
| New | +$11.4M |
|
259
Trade Desk
TTD
$6.49B
| $12.6M | 0.07% |
+143,913
| New | +$10.9M |
|
260
Keysight
KEYS
$58.3B
| $12.6M | 0.07% |
+80,334
| New | +$12.4M |
|
261
Kinder Morgan
KMI
$68.7B
| $12.3M | 0.07% |
+672,210
| New | +$11.7M |
|
262
GE HealthCare
GEHC
$32.4B
| $12.3M | 0.07% |
+135,235
| New | +$11.3M |
|
263
Kenvue
KVUE
$36.9B
| $12.3M | 0.07% |
+571,781
| New | +$11.6M |
|
264
Equity Residential
EQR
$25.1B
| $12.3M | 0.07% |
+194,256
| New | +$11.8M |
|
265
Halliburton
HAL
$26.6B
| $11.9M | 0.07% |
+301,859
| New | +$10.8M |
|
266
Public Service Enterprise Group
PEG
$37.7B
| $11.8M | 0.07% |
+177,218
| New | +$10.9M |
|
267
Vulcan Materials
VMC
$36.9B
| $11.8M | 0.07% |
+43,309
| New | +$10.7M |
|
268
Verisk Analytics
VRSK
$25B
| $11.8M | 0.07% |
+49,880
| New | +$12M |
|
269
Estee Lauder
EL
$32B
| $11.7M | 0.07% |
+75,697
| New | +$10.7M |
|
270
iShares Gold Trust
IAU
$64.4B
| $11.6M | 0.07% |
+276,645
| New | +$10.8M |
|
271
Arch Capital
ACGL
$33.6B
| $11.6M | 0.07% |
+125,644
| New | +$10.6M |
|
272
Veeva Systems
VEEV
$37.4B
| $11.6M | 0.07% |
+50,055
| New | +$10.8M |
|
273
Datadog
DDOG
$84B
| $11.6M | 0.07% |
+93,669
| New | +$11.8M |
|
274
Invitation Homes
INVH
$18B
| $11.6M | 0.07% |
+324,986
| New | +$11M |
|
275
Alexandria Real Estate Equities
ARE
$8.56B
| $11.5M | 0.07% |
+89,502
| New | +$11M |
|
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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.