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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 | |
|---|---|---|---|---|---|---|
401
Pinterest
PINS
$13.6B
| $6.6M | 0.04% |
+190,410
| New | +$6.92M |
|
402
Labcorp
LH
$26B
| $6.57M | 0.04% |
+30,055
| New | +$6.62M |
|
403
Teledyne Technologies
TDY
$32.2B
| $6.56M | 0.04% |
+15,277
| New | +$6.55M |
|
404
McCormick & Company Non-Voting
MKC
$14.2B
| $6.56M | 0.04% |
+85,361
| New | +$5.8M |
|
405
Equity Lifestyle Properties
ELS
$12.5B
| $6.53M | 0.04% |
+101,460
| New | +$6.81M |
|
406
Warner Bros
WBD
$67.5B
| $6.52M | 0.04% |
+747,402
| New | +$7.2M |
|
407
Darden Restaurants
DRI
$24.7B
| $6.52M | 0.04% |
+38,997
| New | +$6.47M |
|
408
IDEX
IEX
$17.2B
| $6.48M | 0.04% |
+26,571
| New | +$6M |
|
409
American Homes 4 Rent
AMH
$12.3B
| $6.45M | 0.04% |
+175,433
| New | +$6.26M |
|
410
Jacobs Solutions
J
$17.3B
| $6.44M | 0.04% |
+50,656
| New | +$5.94M |
|
411
Graco
GGG
$13.5B
| $6.44M | 0.04% |
+68,865
| New | +$6.1M |
|
412
Sea Limited
SE
$70.3B
| $6.41M | 0.04% |
+119,424
| New | +$5.49M |
|
413
Rollins
ROL
$17.9B
| $6.4M | 0.04% |
+138,374
| New | +$6.1M |
|
414
Best Buy
BBY
$17.5B
| $6.38M | 0.04% |
+77,779
| New | +$5.92M |
|
415
Cincinnati Financial
CINF
$26.7B
| $6.36M | 0.04% |
+51,234
| New | +$5.78M |
|
416
Las Vegas Sands
LVS
$29.4B
| $6.35M | 0.04% |
+122,739
| New | +$6.31M |
|
417
UDR
UDR
$12.1B
| $6.34M | 0.04% |
+169,434
| New | +$6.23M |
|
|
HOLX
418
DELISTED
Hologic
HOLX
| $6.34M | 0.04% |
+81,300
| New | +$6.05M |
|
419
Northern Trust
NTRS
$34.5B
| $6.27M | 0.04% |
+70,551
| New | +$5.79M |
|
|
JNPR
420
DELISTED
Juniper Networks
JNPR
| $6.18M | 0.04% |
+166,816
| New | +$6.09M |
|
421
Textron
TXT
$15.4B
| $6.15M | 0.04% |
+64,136
| New | +$5.55M |
|
422
DraftKings
DKNG
$11.9B
| $6.14M | 0.04% |
+135,103
| New | +$5.5M |
|
423
Carlisle Companies
CSL
$15.3B
| $6.13M | 0.04% |
+15,646
| New | +$5.31M |
|
424
Everest Group
EG
$14.1B
| $6.1M | 0.04% |
+15,351
| New | +$5.76M |
|
425
Avery Dennison
AVY
$13.5B
| $6.06M | 0.04% |
+27,132
| New | +$5.63M |
|
Similar funds
MMH
IC
DSA
VARA
CB
MIC
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.