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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
(-1.3%)
Cap. Flow
-$819M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
857
New
23
Increased
219
Reduced
565
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$13.7M |
| 2 |
Align Technology
ALGN
|
+$12.7M |
| 3 |
ExxonMobil
XOM
|
+$9.73M |
| 4 |
Strategy Inc
MSTR
|
+$6.81M |
| 5 |
Emcor
EME
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$55.6M |
| 2 |
Apple
AAPL
|
+$51.8M |
| 3 |
NVIDIA
NVDA
|
+$49.1M |
| 4 |
Amazon
AMZN
|
+$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Synchrony
SYF
$25.6B
| $6.07M | 0.04% |
129,767
-9,695
| -7% | -$421K |
|
402
Huntington Bancshares
HBAN
$35.5B
| $6.04M | 0.04% |
460,338
-25,299
| -5% | -$340K |
|
403
CenterPoint Energy
CNP
$26.8B
| $6.02M | 0.04% |
194,610
-8,578
| -4% | -$253K |
|
|
P
404
Everpure Inc
P
$29.9B
| $5.97M | 0.04% |
+92,885
| New | +$5.38M |
|
405
Quest Diagnostics
DGX
$26.3B
| $5.96M | 0.04% |
43,524
-1,472
| -3% | -$202K |
|
406
Regency Centers
REG
$14.1B
| $5.95M | 0.04% |
95,856
+2,032
| +2% | +$122K |
|
|
JNPR
407
DELISTED
Juniper Networks
JNPR
| $5.93M | 0.04% |
162,760
-4,056
| -2% | -$144K |
|
408
Williams-Sonoma
WSM
$29.6B
| $5.9M | 0.04% |
41,730
-252
| -0.6% | -$37.6K |
|
409
Akamai
AKAM
$15.9B
| $5.88M | 0.04% |
65,278
-3,155
| -5% | -$305K |
|
410
Regions Financial
RF
$26.8B
| $5.84M | 0.04% |
293,066
-22,860
| -7% | -$443K |
|
411
Teledyne Technologies
TDY
$32B
| $5.84M | 0.04% |
15,052
-225
| -1% | -$89.1K |
|
412
Builders FirstSource
BLDR
$8.04B
| $5.83M | 0.04% |
42,164
-4,614
| -10% | -$783K |
|
413
Carlisle Companies
CSL
$15.4B
| $5.83M | 0.04% |
14,359
-1,287
| -8% | -$519K |
|
414
Darden Restaurants
DRI
$24.4B
| $5.82M | 0.04% |
38,438
-559
| -1% | -$85.1K |
|
415
Principal Financial Group
PFG
$24.3B
| $5.82M | 0.04% |
74,007
-6,293
| -8% | -$511K |
|
416
Carnival Corporation Ltd
CCL
$39.7B
| $5.76M | 0.03% |
307,656
-26,027
| -8% | -$402K |
|
417
Molina Healthcare
MOH
$10.3B
| $5.74M | 0.03% |
19,255
-788
| -4% | -$268K |
|
418
Omnicom Group
OMC
$23.4B
| $5.69M | 0.03% |
63,491
-4,830
| -7% | -$448K |
|
419
Avery Dennison
AVY
$13.4B
| $5.65M | 0.03% |
25,783
-1,349
| -5% | -$299K |
|
420
Labcorp
LH
$25.9B
| $5.63M | 0.03% |
27,621
-2,434
| -8% | -$495K |
|
|
421
Emcor
EME
$36B
| $5.62M | 0.03% |
15,377
+15,080
| +5,077% | +$5.56M |
|
422
Tyson Foods
TSN
$20.4B
| $5.6M | 0.03% |
98,053
+5,860
| +6% | +$343K |
|
423
Lennox International
LII
$15.2B
| $5.59M | 0.03% |
10,430
-789
| -7% | -$389K |
|
|
HOLX
424
DELISTED
Hologic
HOLX
| $5.59M | 0.03% |
75,261
-6,039
| -7% | -$453K |
|
425
Corpay
CPAY
$25.7B
| $5.58M | 0.03% |
20,928
-2,148
| -9% | -$608K |
|
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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.