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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 | |
|---|---|---|---|---|---|---|
351
Crown Castle
CCI
$31.3B
| $7.86M | 0.05% |
+74,283
| New | +$8.08M |
|
352
M&T Bank
MTB
$36.3B
| $7.84M | 0.05% |
+53,874
| New | +$7.46M |
|
353
Steel Dynamics
STLD
$38.5B
| $7.83M | 0.05% |
+52,804
| New | +$6.64M |
|
354
Entergy
ETR
$49.3B
| $7.83M | 0.05% |
+148,112
| New | +$7.51M |
|
355
VeriSign
VRSN
$26.5B
| $7.69M | 0.05% |
+40,599
| New | +$7.98M |
|
356
Ball Corp
BALL
$16.6B
| $7.64M | 0.05% |
+113,364
| New | +$6.89M |
|
357
Genuine Parts
GPC
$18.5B
| $7.6M | 0.05% |
+49,024
| New | +$7.15M |
|
358
Entegris
ENTG
$22B
| $7.54M | 0.04% |
+53,652
| New | +$6.85M |
|
359
Western Digital
WDC
$151B
| $7.48M | 0.04% |
+145,084
| New | +$6.35M |
|
360
NetApp
NTAP
$39B
| $7.48M | 0.04% |
+71,280
| New | +$6.61M |
|
361
J.M. Smucker
SJM
$12.6B
| $7.48M | 0.04% |
+59,437
| New | +$7.53M |
|
362
Healthpeak Properties
DOC
$14.4B
| $7.45M | 0.04% |
+397,414
| New | +$7.22M |
|
363
Akamai
AKAM
$16.9B
| $7.44M | 0.04% |
+68,433
| New | +$7.89M |
|
364
Hubbell
HUBB
$26.7B
| $7.43M | 0.04% |
+17,913
| New | +$6.48M |
|
365
International Flavors & Fragrances
IFF
$21.7B
| $7.43M | 0.04% |
+86,419
| New | +$6.94M |
|
366
Eversource Energy
ES
$26.8B
| $7.42M | 0.04% |
+124,074
| New | +$7.13M |
|
367
Booz Allen Hamilton
BAH
$9.37B
| $7.38M | 0.04% |
+49,711
| New | +$7M |
|
368
Illumina
ILMN
$29B
| $7.37M | 0.04% |
+55,152
| New | +$7.39M |
|
369
Nasdaq
NDAQ
$53.5B
| $7.31M | 0.04% |
+115,813
| New | +$6.7M |
|
370
Kimco Realty
KIM
$16.2B
| $7.26M | 0.04% |
+370,452
| New | +$7.37M |
|
371
CF Industries
CF
$18.4B
| $7.2M | 0.04% |
+86,506
| New | +$6.9M |
|
372
Ameren
AEE
$29.6B
| $7.19M | 0.04% |
+97,202
| New | +$6.91M |
|
373
Ares Management
ARES
$31B
| $7.17M | 0.04% |
+53,952
| New | +$6.89M |
|
374
Baxter International
BAX
$14.4B
| $7.14M | 0.04% |
+167,031
| New | +$6.79M |
|
375
Corpay
CPAY
$26.2B
| $7.12M | 0.04% |
+23,076
| New | +$6.62M |
|
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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.