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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 | |
|---|---|---|---|---|---|---|
426
JB Hunt Transport Services
JBHT
$25.1B
| $6.03M | 0.04% |
+30,268
| New | +$6.11M |
|
427
Expedia Group
EXPE
$37.1B
| $6.02M | 0.04% |
+43,700
| New | +$6.21M |
|
428
Synchrony
SYF
$25.3B
| $6.01M | 0.04% |
+139,462
| New | +$5.56M |
|
429
Quest Diagnostics
DGX
$26.2B
| $5.99M | 0.04% |
+44,996
| New | +$5.84M |
|
430
Skyworks Solutions
SWKS
$10.4B
| $5.99M | 0.04% |
+55,269
| New | +$5.8M |
|
431
Factset
FDS
$10.2B
| $5.96M | 0.04% |
+13,123
| New | +$6.12M |
|
432
Masco
MAS
$14.8B
| $5.96M | 0.04% |
+75,550
| New | +$5.44M |
|
433
F5
FFIV
$23.4B
| $5.95M | 0.04% |
+31,408
| New | +$5.79M |
|
434
Snap-on
SNA
$21.3B
| $5.95M | 0.04% |
+20,097
| New | +$5.7M |
|
435
Camden Property Trust
CPT
$11B
| $5.84M | 0.03% |
+59,383
| New | +$5.75M |
|
436
Avantor
AVTR
$9.26B
| $5.84M | 0.03% |
+228,298
| New | +$5.43M |
|
437
Tyler Technologies
TYL
$13.1B
| $5.82M | 0.03% |
+13,699
| New | +$5.85M |
|
438
Alliant Energy
LNT
$17.8B
| $5.81M | 0.03% |
+115,265
| New | +$5.65M |
|
439
Teradyne
TER
$57.3B
| $5.8M | 0.03% |
+51,386
| New | +$5.35M |
|
440
CenterPoint Energy
CNP
$26.5B
| $5.79M | 0.03% |
+203,188
| New | +$5.69M |
|
441
Celanese
CE
$4.8B
| $5.75M | 0.03% |
+33,448
| New | +$5.09M |
|
442
Zscaler
ZS
$28.5B
| $5.74M | 0.03% |
+29,793
| New | +$6.67M |
|
443
Hormel Foods
HRL
$13.7B
| $5.71M | 0.03% |
+163,649
| New | +$5.22M |
|
444
Regency Centers
REG
$13.9B
| $5.68M | 0.03% |
+93,824
| New | +$5.81M |
|
445
Leidos
LDOS
$17.5B
| $5.66M | 0.03% |
+43,189
| New | +$5.15M |
|
446
Live Nation Entertainment
LYV
$42.8B
| $5.63M | 0.03% |
+53,200
| New | +$5.03M |
|
447
Citizens Financial Group
CFG
$30.5B
| $5.61M | 0.03% |
+154,688
| New | +$5.07M |
|
448
Jabil
JBL
$35.8B
| $5.6M | 0.03% |
+41,830
| New | +$5.62M |
|
449
Incyte
INCY
$24.8B
| $5.59M | 0.03% |
+98,204
| New | +$5.89M |
|
450
Viatris
VTRS
$18.8B
| $5.57M | 0.03% |
+466,228
| New | +$5.62M |
|
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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.