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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 | |
|---|---|---|---|---|---|---|
376
Loews
L
$23.5B
| $7.09M | 0.04% |
+90,498
| New | +$6.69M |
|
|
PPL
377
PPL Corp
PPL
$26.4B
| $7.02M | 0.04% |
+255,101
| New | +$6.79M |
|
378
Alnylam Pharmaceuticals
ALNY
$29.2B
| $7.02M | 0.04% |
+46,941
| New | +$7.83M |
|
379
Clorox
CLX
$13B
| $7.01M | 0.04% |
+45,812
| New | +$6.84M |
|
380
BioMarin Pharmaceuticals
BMRN
$12.7B
| $7.01M | 0.04% |
+80,229
| New | +$7.18M |
|
381
Waters Corp
WAT
$40.4B
| $6.94M | 0.04% |
+20,163
| New | +$6.63M |
|
382
Neurocrine Biosciences
NBIX
$16.6B
| $6.93M | 0.04% |
+50,262
| New | +$6.86M |
|
383
Principal Financial Group
PFG
$24.4B
| $6.93M | 0.04% |
+80,300
| New | +$6.44M |
|
384
Atmos Energy
ATO
$28.3B
| $6.9M | 0.04% |
+58,088
| New | +$6.66M |
|
385
Lamb Weston
LW
$7.13B
| $6.9M | 0.04% |
+64,790
| New | +$6.74M |
|
386
Cooper Companies
COO
$14.8B
| $6.88M | 0.04% |
+67,773
| New | +$6.56M |
|
387
CMS Energy
CMS
$21.8B
| $6.87M | 0.04% |
+113,785
| New | +$6.59M |
|
388
LPL Financial
LPLA
$29.3B
| $6.87M | 0.04% |
+25,987
| New | +$6.56M |
|
389
Veralto
VLTO
$23.9B
| $6.85M | 0.04% |
+77,315
| New | +$6.41M |
|
|
CTRA
390
DELISTED
Coterra Energy
CTRA
| $6.85M | 0.04% |
+245,605
| New | +$6.3M |
|
391
W.P. Carey
WPC
$16B
| $6.83M | 0.04% |
+120,944
| New | +$7.24M |
|
392
iShares TIPS Bond ETF
TIP
$14.7B
| $6.82M | 0.04% |
+63,536
| New | +$6.79M |
|
393
FirstEnergy
FE
$27.1B
| $6.78M | 0.04% |
+175,648
| New | +$6.57M |
|
394
Huntington Bancshares
HBAN
$35.6B
| $6.77M | 0.04% |
+485,637
| New | +$6.29M |
|
395
Gen Digital
GEN
$17.6B
| $6.77M | 0.04% |
+302,093
| New | +$6.7M |
|
396
Gaming and Leisure Properties
GLPI
$12.5B
| $6.75M | 0.04% |
+146,501
| New | +$6.74M |
|
397
Williams-Sonoma
WSM
$29.7B
| $6.67M | 0.04% |
+41,982
| New | +$4.87M |
|
398
Regions Financial
RF
$26.8B
| $6.65M | 0.04% |
+315,926
| New | +$5.97M |
|
399
Reliance Steel & Aluminium
RS
$21.8B
| $6.63M | 0.04% |
+19,832
| New | +$6.04M |
|
400
Omnicom Group
OMC
$22.9B
| $6.61M | 0.04% |
+68,321
| New | +$6.13M |
|
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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.