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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
BIIB icon
276
Biogen
BIIB
$30.7B
$10.7M 0.06%
46,313
-3,272
-7% -$711K
GEHC icon
277
GE HealthCare
GEHC
$32.4B
$10.7M 0.06%
137,197
+1,962
+1% +$160K
DD icon
278
DuPont de Nemours
DD
$19.2B
$10.6M 0.06%
105,371
-10,164
-9% -$995K
ARE icon
279
Alexandria Real Estate Equities
ARE
$8.56B
$10.6M 0.06%
91,117
+1,615
+2% +$192K
MLM icon
280
Martin Marietta Materials
MLM
$33B
$10.6M 0.06%
19,573
-1,336
-6% -$776K
ALNY icon
281
Alnylam Pharmaceuticals
ALNY
$29.3B
$10.6M 0.06%
43,467
-3,474
-7% -$548K
EEM icon
282
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$10.3M 0.06%
242,508
-2,788
-1% -$117K
FANG icon
283
Diamondback Energy
FANG
$52.7B
$10.3M 0.06%
51,540
-3,325
-6% -$660K
DFS
284
DELISTED
Discover Financial Services
DFS
$10.3M 0.06%
79,171
-5,222
-6% -$651K
ADM icon
285
Archer Daniels Midland
ADM
$36.9B
$10.2M 0.06%
168,075
-10,463
-6% -$641K
ROK icon
286
Rockwell Automation
ROK
$49B
$10.1M 0.06%
36,990
-1,579
-4% -$426K
PPG icon
287
PPG Industries
PPG
$26.6B
$10.1M 0.06%
80,288
+893
+1% +$118K
TSCO icon
288
Tractor Supply
TSCO
$18B
$10.1M 0.06%
186,465
-12,085
-6% -$650K
XEL icon
289
Xcel Energy
XEL
$48.8B
$10M 0.06%
187,824
-57,634
-23% -$3.14M
VMC icon
290
Vulcan Materials
VMC
$36.9B
$9.99M 0.06%
40,205
-3,104
-7% -$802K
WEC icon
291
WEC Energy
WEC
$35.1B
$9.96M 0.06%
126,954
-7,097
-5% -$577K
CAH icon
292
Cardinal Health
CAH
$55.4B
$9.81M 0.06%
99,600
+2,642
+3% +$269K
ANSS
293
DELISTED
Ansys
ANSS
$9.81M 0.06%
30,522
-1,728
-5% -$566K
DASH icon
294
DoorDash
DASH
$93.7B
$9.67M 0.06%
88,693
+4,989
+6% +$601K
TRGP icon
295
Targa Resources
TRGP
$55.1B
$9.56M 0.06%
74,236
+2,727
+4% +$319K
GLW icon
296
Corning
GLW
$143B
$9.55M 0.06%
246,053
-17,286
-7% -$604K
HAL icon
297
Halliburton
HAL
$26.6B
$9.51M 0.06%
281,773
-20,086
-7% -$741K
HIG icon
298
Hartford Financial Services
HIG
$39.3B
$9.5M 0.06%
94,210
-7,469
-7% -$750K
KEYS icon
299
Keysight
KEYS
$58.3B
$9.5M 0.06%
69,514
-10,820
-13% -$1.58M
VRT icon
300
Vertiv
VRT
$105B
$9.49M 0.06%
109,530
-7,569
-6% -$689K
10 11
12
13 14

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MMH
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DSA
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VARA
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SC
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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.