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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
WAB icon
326
Wabtec
WAB
$49.3B
$8.57M 0.05%
54,219
-4,305
-7% -$688K
SUI icon
327
Sun Communities
SUI
$14.7B
$8.48M 0.05%
70,563
+1,721
+2% +$204K
WST icon
328
West Pharmaceutical
WST
$24.9B
$8.45M 0.05%
25,670
+98
+0.4% +$34.6K
NVR icon
329
NVR
NVR
$17B
$8.37M 0.05%
1,102
-71
-6% -$543K
FTV icon
330
Fortive
FTV
$18.6B
$8.27M 0.05%
148,234
-9,444
-6% -$548K
K
331
DELISTED
Kellanova
K
$8.23M 0.05%
142,725
-8,202
-5% -$484K
PHM icon
332
Pultegroup
PHM
$25.3B
$8.21M 0.05%
74,565
-6,119
-8% -$695K
TTWO icon
333
Take-Two Interactive
TTWO
$46.1B
$8.06M 0.05%
51,779
-5,725
-10% -$868K
NET icon
334
Cloudflare
NET
$107B
$8.05M 0.05%
97,329
-5,426
-5% -$438K
BR icon
335
Broadridge
BR
$19B
$7.99M 0.05%
40,509
-2,180
-5% -$432K
AWK icon
336
American Water Works
AWK
$26.9B
$7.93M 0.05%
61,393
-4,569
-7% -$578K
PINS icon
337
Pinterest
PINS
$13.4B
$7.93M 0.05%
179,906
-10,504
-6% -$414K
DOC icon
338
Healthpeak Properties
DOC
$14.8B
$7.92M 0.05%
409,587
+12,173
+3% +$232K
WDC icon
339
Western Digital
WDC
$150B
$7.9M 0.05%
137,789
-7,295
-5% -$405K
SE icon
340
Sea Limited
SE
$69.5B
$7.83M 0.05%
109,089
-10,335
-9% -$683K
RJF icon
341
Raymond James Financial
RJF
$34B
$7.79M 0.05%
63,120
-4,219
-6% -$521K
NDAQ icon
342
Nasdaq
NDAQ
$52.9B
$7.75M 0.05%
128,568
+12,755
+11% +$773K
IFF icon
343
International Flavors & Fragrances
IFF
$21.9B
$7.73M 0.05%
81,168
-5,251
-6% -$482K
WRK
344
DELISTED
WestRock Company
WRK
$7.73M 0.05%
153,955
+65,797
+75% +$3.32M
VLTO icon
345
Veralto
VLTO
$24B
$7.72M 0.05%
80,599
+3,284
+4% +$314K
MKL icon
346
Markel Group
MKL
$23.2B
$7.71M 0.05%
4,890
-292
-6% -$453K
MTB icon
347
M&T Bank
MTB
$36.2B
$7.7M 0.05%
51,059
-2,815
-5% -$411K
FITB
348
Fifth Third Bancorp
FITB
$51.8B
$7.63M 0.05%
209,688
-10,946
-5% -$400K
EL icon
349
Estee Lauder
EL
$32B
$7.63M 0.05%
71,307
-4,390
-6% -$576K
GPN icon
350
Global Payments
GPN
$22.8B
$7.59M 0.05%
78,721
-5,918
-7% -$652K
12 13
14
15 16

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MMH
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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
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SC
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CB
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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.