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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 | |
|---|---|---|---|---|---|---|
301
Cboe Global Markets
CBOE
$29.9B
| $10.3M | 0.06% |
+56,199
| New | +$10.4M |
|
302
Fortive
FTV
$18.6B
| $10.2M | 0.06% |
+157,678
| New | +$9.57M |
|
303
West Pharmaceutical
WST
$24.9B
| $10.1M | 0.06% |
+25,572
| New | +$9.46M |
|
304
iShares MSCI Emerging Markets ETF
EEM
$30B
| $10.1M | 0.06% |
+245,296
| New | +$9.76M |
|
305
Cloudflare
NET
$107B
| $9.95M | 0.06% |
+102,755
| New | +$9.3M |
|
306
SPDR Gold MiniShares Trust
GLDM
$29.7B
| $9.89M | 0.06% |
+224,470
| New | +$9.22M |
|
307
Mettler-Toledo International
MTD
$28.6B
| $9.78M | 0.06% |
+7,348
| New | +$9.06M |
|
308
Expeditors International
EXPD
$23.2B
| $9.76M | 0.06% |
+80,252
| New | +$9.92M |
|
309
Builders FirstSource
BLDR
$8.04B
| $9.76M | 0.06% |
+46,778
| New | +$8.64M |
|
310
Ventas
VTR
$47.9B
| $9.75M | 0.06% |
+223,917
| New | +$10.2M |
|
311
Pultegroup
PHM
$25.3B
| $9.73M | 0.06% |
+80,684
| New | +$8.66M |
|
312
Atlassian
TEAM
$37.8B
| $9.69M | 0.06% |
+49,648
| New | +$10.8M |
|
313
ResMed
RMD
$30.7B
| $9.68M | 0.06% |
+48,898
| New | +$8.96M |
|
314
HP
HPQ
$27.5B
| $9.6M | 0.06% |
+317,673
| New | +$9.35M |
|
315
Vertiv
VRT
$105B
| $9.56M | 0.06% |
+117,099
| New | +$7.36M |
|
316
NVR
NVR
$17B
| $9.5M | 0.06% |
+1,173
| New | +$8.71M |
|
317
T. Rowe Price
TROW
$24.3B
| $9.49M | 0.06% |
+77,815
| New | +$8.69M |
|
318
Zimmer Biomet
ZBH
$18.4B
| $9.35M | 0.06% |
+70,839
| New | +$8.85M |
|
319
eBay
EBAY
$49.8B
| $9.25M | 0.06% |
+175,263
| New | +$7.96M |
|
320
Deckers Outdoor
DECK
$13.3B
| $9.2M | 0.05% |
+58,668
| New | +$8.13M |
|
321
Edison International
EIX
$26.4B
| $9.2M | 0.05% |
+130,122
| New | +$8.9M |
|
322
Charter Communications
CHTR
$18.2B
| $9.08M | 0.05% |
+31,240
| New | +$10M |
|
323
Ulta Beauty
ULTA
$24.3B
| $9.07M | 0.05% |
+17,355
| New | +$8.96M |
|
324
DTE Energy
DTE
$29.1B
| $8.99M | 0.05% |
+80,141
| New | +$8.65M |
|
325
Dollar Tree
DLTR
$25.2B
| $8.96M | 0.05% |
+67,276
| New | +$9.26M |
|
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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.