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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
AMH icon
376
American Homes 4 Rent
AMH
$12.5B
$6.79M 0.04%
184,038
+8,605
+5% +$310K
LPLA icon
377
LPL Financial
LPLA
$28.6B
$6.76M 0.04%
24,215
-1,772
-7% -$481K
DLTR icon
378
Dollar Tree
DLTR
$25.2B
$6.7M 0.04%
62,868
-4,408
-7% -$520K
CPT icon
379
Camden Property Trust
CPT
$11.3B
$6.67M 0.04%
60,897
+1,514
+3% +$156K
CLX icon
380
Clorox
CLX
$12.7B
$6.64M 0.04%
48,678
+2,866
+6% +$398K
ES icon
381
Eversource Energy
ES
$27.2B
$6.62M 0.04%
116,598
-7,476
-6% -$443K
PPL
382
PPL Corp
PPL
$26.7B
$6.6M 0.04%
238,556
-16,545
-6% -$464K
MSTR icon
383
Strategy Inc
MSTR
$38.4B
$6.59M 0.04%
+47,270
New +$6.81M
CMS icon
384
CMS Energy
CMS
$22.3B
$6.58M 0.04%
110,449
-3,336
-3% -$202K
ROL icon
385
Rollins
ROL
$18.2B
$6.57M 0.04%
134,628
-3,746
-3% -$173K
BALL icon
386
Ball Corp
BALL
$16.8B
$6.49M 0.04%
107,824
-5,540
-5% -$371K
FE icon
387
FirstEnergy
FE
$27.5B
$6.45M 0.04%
168,312
-7,336
-4% -$285K
TYL icon
388
Tyler Technologies
TYL
$12.8B
$6.44M 0.04%
12,827
-872
-6% -$402K
CINF icon
389
Cincinnati Financial
CINF
$27.1B
$6.42M 0.04%
54,515
+3,281
+6% +$385K
MKC icon
390
McCormick & Company Non-Voting
MKC
$14.2B
$6.39M 0.04%
90,113
+4,752
+6% +$346K
LDOS icon
391
Leidos
LDOS
$17.3B
$6.37M 0.04%
43,603
+414
+1% +$57.9K
BBY icon
392
Best Buy
BBY
$17.3B
$6.33M 0.04%
75,147
-2,632
-3% -$209K
BMRN icon
393
BioMarin Pharmaceuticals
BMRN
$12.4B
$6.31M 0.04%
76,532
-3,697
-5% -$308K
AEE icon
394
Ameren
AEE
$30.1B
$6.29M 0.04%
88,445
-8,757
-9% -$637K
ULTA icon
395
Ulta Beauty
ULTA
$24.3B
$6.27M 0.04%
16,256
-1,099
-6% -$447K
HUBB icon
396
Hubbell
HUBB
$27.2B
$6.19M 0.04%
16,917
-996
-6% -$391K
STLD icon
397
Steel Dynamics
STLD
$37.6B
$6.17M 0.04%
47,874
-4,930
-9% -$658K
GEN icon
398
Gen Digital
GEN
$17.5B
$6.15M 0.04%
246,677
-55,416
-18% -$1.27M
CTRA
399
DELISTED
Coterra Energy
CTRA
$6.14M 0.04%
229,986
-15,619
-6% -$433K
CF icon
400
CF Industries
CF
$17.3B
$6.11M 0.04%
82,401
-4,105
-5% -$319K
14 15
16
17 18

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
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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.