We are live on ! Find out more
RAM

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
ETR icon
351
Entergy
ETR
$50B
$7.51M 0.05%
140,474
-7,638
-5% -$412K
PTC icon
352
PTC
PTC
$16B
$7.47M 0.05%
41,106
-1,837
-4% -$329K
FSLR icon
353
First Solar
FSLR
$26.9B
$7.36M 0.04%
32,224
-675
-2% -$147K
DTE icon
354
DTE Energy
DTE
$29.1B
$7.33M 0.04%
66,035
-14,106
-18% -$1.58M
KIM icon
355
Kimco Realty
KIM
$16.4B
$7.33M 0.04%
381,671
+11,219
+3% +$210K
HST icon
356
Host Hotels & Resorts
HST
$16B
$7.25M 0.04%
402,717
+13,869
+4% +$260K
BAH icon
357
Booz Allen Hamilton
BAH
$9.15B
$7.21M 0.04%
46,779
-2,932
-6% -$440K
CCI icon
358
Crown Castle
CCI
$32.2B
$7.19M 0.04%
73,644
-639
-0.9% -$62.9K
ARES icon
359
Ares Management
ARES
$30.9B
$7.19M 0.04%
53,806
-146
-0.3% -$19.9K
UDR icon
360
UDR
UDR
$12.3B
$7.16M 0.04%
175,118
+5,684
+3% +$219K
L icon
361
Loews
L
$23.6B
$7.12M 0.04%
95,190
+4,692
+5% +$356K
TER icon
362
Teradyne
TER
$59.3B
$7.11M 0.04%
47,966
-3,420
-7% -$434K
ZBH icon
363
Zimmer Biomet
ZBH
$18.4B
$7.07M 0.04%
65,143
-5,696
-8% -$671K
STT icon
364
State Street
STT
$50.7B
$7.06M 0.04%
95,627
-8,271
-8% -$616K
WRB icon
365
W.R. Berkley
WRB
$26.6B
$7.05M 0.04%
134,487
-348
-0.3% -$18.6K
NBIX icon
366
Neurocrine Biosciences
NBIX
$16.6B
$7.02M 0.04%
51,112
+850
+2% +$117K
GPC icon
367
Genuine Parts
GPC
$18.7B
$6.99M 0.04%
50,610
+1,586
+3% +$237K
VRSN icon
368
VeriSign
VRSN
$26.6B
$6.93M 0.04%
38,941
-1,658
-4% -$295K
ATO icon
369
Atmos Energy
ATO
$28.8B
$6.92M 0.04%
59,365
+1,277
+2% +$149K
WPC icon
370
W.P. Carey
WPC
$16.4B
$6.91M 0.04%
124,572
+3,628
+3% +$204K
GLPI icon
371
Gaming and Leisure Properties
GLPI
$12.8B
$6.88M 0.04%
153,501
+7,000
+5% +$309K
EXPD icon
372
Expeditors International
EXPD
$23.2B
$6.88M 0.04%
54,988
-25,264
-31% -$3.01M
UTHR icon
373
United Therapeutics
UTHR
$23.1B
$6.87M 0.04%
21,562
-2,480
-10% -$656K
ELS icon
374
Equity Lifestyle Properties
ELS
$12.6B
$6.84M 0.04%
104,932
+3,472
+3% +$218K
ENTG icon
375
Entegris
ENTG
$23.2B
$6.81M 0.04%
50,340
-3,312
-6% -$437K
13 14
15
16 17

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
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
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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.