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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
LEN icon
251
Lennar Class A
LEN
$21.2B
$12M 0.07%
82,742
-6,559
-7% -$998K
MNST icon
252
Monster Beverage
MNST
$88.5B
$12M 0.07%
239,155
-23,472
-9% -$1.24M
PWR icon
253
Quanta Services
PWR
$101B
$11.9M 0.07%
46,656
-2,464
-5% -$653K
FTNT icon
254
Fortinet
FTNT
$117B
$11.9M 0.07%
198,079
-21,215
-10% -$1.32M
INVH icon
255
Invitation Homes
INVH
$18B
$11.9M 0.07%
335,130
+10,144
+3% +$353K
OTIS icon
256
Otis Worldwide
OTIS
$28.2B
$11.9M 0.07%
123,571
-15,062
-11% -$1.45M
AME icon
257
Ametek
AME
$58.2B
$11.9M 0.07%
71,305
-3,999
-5% -$691K
DOW icon
258
Dow Inc
DOW
$21.2B
$11.9M 0.07%
223,816
-14,917
-6% -$852K
VTR icon
259
Ventas
VTR
$47.9B
$11.8M 0.07%
231,911
+7,994
+4% +$374K
MRNA icon
260
Moderna
MRNA
$23.6B
$11.8M 0.07%
99,032
-6,602
-6% -$835K
FICO icon
261
Fair Isaac
FICO
$22.5B
$11.7M 0.07%
7,894
-534
-6% -$690K
CTVA icon
262
Corteva
CTVA
$51.3B
$11.7M 0.07%
217,477
-16,254
-7% -$895K
IR icon
263
Ingersoll Rand
IR
$33.7B
$11.7M 0.07%
128,860
-8,018
-6% -$737K
KVUE icon
264
Kenvue
KVUE
$36.9B
$11.6M 0.07%
637,337
+65,556
+11% +$1.27M
XYL icon
265
Xylem
XYL
$28.1B
$11.4M 0.07%
84,276
-4,830
-5% -$657K
DDOG icon
266
Datadog
DDOG
$84B
$11.4M 0.07%
88,179
-5,490
-6% -$664K
EXC icon
267
Exelon
EXC
$47B
$11.3M 0.07%
326,338
-15,032
-4% -$555K
BKR icon
268
Baker Hughes
BKR
$61.1B
$11.1M 0.07%
315,846
-24,985
-7% -$819K
CNC icon
269
Centene
CNC
$32.5B
$11M 0.07%
165,010
-9,739
-6% -$708K
DELL icon
270
Dell
DELL
$293B
$11M 0.07%
79,340
+1,384
+2% +$186K
PCG icon
271
PG&E
PCG
$38.5B
$10.9M 0.07%
624,774
-38,234
-6% -$673K
ESS icon
272
Essex Property Trust
ESS
$18.5B
$10.9M 0.07%
39,941
+4,122
+12% +$1.06M
HPQ icon
273
HP
HPQ
$27.5B
$10.9M 0.07%
311,303
-6,370
-2% -$202K
XYZ
274
Block Inc
XYZ
$47.5B
$10.8M 0.06%
167,057
-11,541
-6% -$807K
HSY icon
275
Hershey
HSY
$36.6B
$10.7M 0.06%
58,400
-17,641
-23% -$3.41M
9 10
11
12 13

Similar funds

Flossbach Von Storch
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MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
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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.