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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 | |
|---|---|---|---|---|---|---|
326
Dell
DELL
$305B
| $8.9M | 0.05% |
+77,956
| New | +$7.27M |
|
327
Sun Communities
SUI
$14.5B
| $8.85M | 0.05% |
+68,842
| New | +$8.94M |
|
328
Essex Property Trust
ESS
$18.2B
| $8.77M | 0.05% |
+35,819
| New | +$8.53M |
|
329
Broadridge
BR
$19.2B
| $8.75M | 0.05% |
+42,689
| New | +$8.61M |
|
330
Howmet Aerospace
HWM
$114B
| $8.73M | 0.05% |
+127,609
| New | +$7.82M |
|
331
Corning
GLW
$141B
| $8.68M | 0.05% |
+263,339
| New | +$8.38M |
|
332
Raymond James Financial
RJF
$34.2B
| $8.65M | 0.05% |
+67,339
| New | +$7.85M |
|
|
K
333
DELISTED
Kellanova
K
| $8.65M | 0.05% |
+150,927
| New | +$8.31M |
|
334
Dover
DOV
$28.4B
| $8.6M | 0.05% |
+48,534
| New | +$7.82M |
|
335
Take-Two Interactive
TTWO
$47.2B
| $8.54M | 0.05% |
+57,504
| New | +$8.93M |
|
336
Wabtec
WAB
$49.3B
| $8.53M | 0.05% |
+58,524
| New | +$7.93M |
|
337
Mid-America Apartment Communities
MAA
$15.4B
| $8.52M | 0.05% |
+64,785
| New | +$8.42M |
|
338
Hewlett Packard
HPE
$74B
| $8.33M | 0.05% |
+470,102
| New | +$7.63M |
|
339
MongoDB
MDB
$33.9B
| $8.32M | 0.05% |
+23,209
| New | +$9.48M |
|
340
Vistra
VST
$48.1B
| $8.32M | 0.05% |
+119,426
| New | +$5.91M |
|
341
Brown & Brown
BRO
$23.6B
| $8.25M | 0.05% |
+94,224
| New | +$7.57M |
|
342
Molina Healthcare
MOH
$10.4B
| $8.23M | 0.05% |
+20,043
| New | +$7.77M |
|
|
FITB
343
Fifth Third Bancorp
FITB
$51.6B
| $8.21M | 0.05% |
+220,634
| New | +$7.68M |
|
344
PTC
PTC
$16.4B
| $8.11M | 0.05% |
+42,943
| New | +$7.74M |
|
345
American Water Works
AWK
$26.3B
| $8.06M | 0.05% |
+65,962
| New | +$8.12M |
|
346
Host Hotels & Resorts
HST
$15.5B
| $8.04M | 0.05% |
+388,848
| New | +$7.82M |
|
347
State Street
STT
$51.2B
| $8.03M | 0.05% |
+103,898
| New | +$7.71M |
|
348
Targa Resources
TRGP
$56.3B
| $8.01M | 0.05% |
+71,509
| New | +$6.75M |
|
349
W.R. Berkley
WRB
$26.1B
| $7.95M | 0.05% |
+134,835
| New | +$7.29M |
|
350
Markel Group
MKL
$23.1B
| $7.88M | 0.05% |
+5,182
| New | +$7.6M |
|
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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.