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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
(-1.3%)
Cap. Flow
-$819M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
857
New
23
Increased
219
Reduced
565
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$13.7M |
| 2 |
Align Technology
ALGN
|
+$12.7M |
| 3 |
ExxonMobil
XOM
|
+$9.73M |
| 4 |
Strategy Inc
MSTR
|
+$6.81M |
| 5 |
Emcor
EME
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$55.6M |
| 2 |
Apple
AAPL
|
+$51.8M |
| 3 |
NVIDIA
NVDA
|
+$49.1M |
| 4 |
Amazon
AMZN
|
+$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Mettler-Toledo International
MTD
$28.6B
| $9.48M | 0.06% |
6,780
-568
| -8% | -$777K |
|
302
HubSpot
HUBS
$10.5B
| $9.45M | 0.06% |
16,040
-1,039
| -6% | -$637K |
|
303
CDW
CDW
$17B
| $9.43M | 0.06% |
42,109
-1,582
| -4% | -$367K |
|
304
Mid-America Apartment Communities
MAA
$15.7B
| $9.39M | 0.06% |
66,556
+1,771
| +3% | +$237K |
|
305
Howmet Aerospace
HWM
$112B
| $9.27M | 0.06% |
119,031
-8,578
| -7% | -$650K |
|
306
T. Rowe Price
TROW
$24.3B
| $9.26M | 0.06% |
80,293
+2,478
| +3% | +$285K |
|
307
Equifax
EFX
$21.4B
| $9.24M | 0.06% |
38,153
-2,037
| -5% | -$486K |
|
308
CoStar Group
CSGP
$12.3B
| $9.19M | 0.06% |
123,949
-8,136
| -6% | -$690K |
|
309
Devon Energy
DVN
$47.3B
| $9.18M | 0.06% |
193,880
-14,170
| -7% | -$705K |
|
310
Vistra
VST
$47.4B
| $9.16M | 0.06% |
106,306
-13,120
| -11% | -$1.1M |
|
311
ON Semiconductor
ON
$31.6B
| $9.08M | 0.05% |
132,646
-9,277
| -7% | -$651K |
|
312
Cboe Global Markets
CBOE
$29.9B
| $9.07M | 0.05% |
53,354
-2,845
| -5% | -$505K |
|
313
Deckers Outdoor
DECK
$13.3B
| $9.03M | 0.05% |
55,776
-2,892
| -5% | -$445K |
|
314
Brown & Brown
BRO
$23.9B
| $9M | 0.05% |
100,501
+6,277
| +7% | +$545K |
|
315
Hewlett Packard
HPE
$70.5B
| $8.96M | 0.05% |
423,536
-46,566
| -10% | -$858K |
|
316
Charter Communications
CHTR
$18.2B
| $8.87M | 0.05% |
29,722
-1,518
| -5% | -$414K |
|
317
Dover
DOV
$28.4B
| $8.83M | 0.05% |
49,067
+533
| +1% | +$95.4K |
|
318
Dollar General
DG
$27.9B
| $8.83M | 0.05% |
66,918
-4,453
| -6% | -$622K |
|
319
Edison International
EIX
$26.4B
| $8.83M | 0.05% |
122,900
-7,222
| -6% | -$523K |
|
320
eBay
EBAY
$49.8B
| $8.79M | 0.05% |
163,956
-11,307
| -6% | -$589K |
|
321
NetApp
NTAP
$37.2B
| $8.74M | 0.05% |
67,835
-3,445
| -5% | -$387K |
|
322
ResMed
RMD
$30.7B
| $8.74M | 0.05% |
45,630
-3,268
| -7% | -$663K |
|
323
Atlassian
TEAM
$37.8B
| $8.69M | 0.05% |
49,235
-413
| -0.8% | -$73.8K |
|
324
GoDaddy
GDDY
$11.5B
| $8.66M | 0.05% |
61,964
+18,734
| +43% | +$2.47M |
|
325
Veeva Systems
VEEV
$37.4B
| $8.6M | 0.05% |
46,905
-3,150
| -6% | -$625K |
|
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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.