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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 | |
|---|---|---|---|---|---|---|
426
Insulet
PODD
$9.79B
| $5.54M | 0.03% |
27,337
-2,706
| -9% | -$488K |
|
427
Incyte
INCY
$24.4B
| $5.54M | 0.03% |
91,280
-6,924
| -7% | -$392K |
|
428
Waters Corp
WAT
$39.9B
| $5.52M | 0.03% |
19,044
-1,119
| -6% | -$357K |
|
429
Cooper Companies
COO
$14.5B
| $5.51M | 0.03% |
63,118
-4,655
| -7% | -$435K |
|
430
Teva Pharmaceuticals
TEVA
$41.2B
| $5.51M | 0.03% |
339,065
-25,431
| -7% | -$392K |
|
431
Everest Group
EG
$14.4B
| $5.5M | 0.03% |
14,443
-908
| -6% | -$343K |
|
432
First Citizens BancShares
FCNCA
$25.3B
| $5.48M | 0.03% |
3,255
-3
| -0.1% | -$5.02K |
|
433
J.M. Smucker
SJM
$12.8B
| $5.46M | 0.03% |
50,085
-9,352
| -16% | -$1.06M |
|
434
Watsco Inc
WSO
$13.6B
| $5.43M | 0.03% |
11,734
-840
| -7% | -$384K |
|
435
MongoDB
MDB
$32.1B
| $5.43M | 0.03% |
21,795
-1,414
| -6% | -$447K |
|
436
Northern Trust
NTRS
$33.9B
| $5.43M | 0.03% |
64,756
-5,795
| -8% | -$487K |
|
437
Reliance Steel & Aluminium
RS
$21.6B
| $5.42M | 0.03% |
19,001
-831
| -4% | -$250K |
|
438
Zscaler
ZS
$27.3B
| $5.4M | 0.03% |
28,172
-1,621
| -5% | -$288K |
|
439
Jacobs Solutions
J
$17B
| $5.4M | 0.03% |
46,706
-3,950
| -8% | -$463K |
|
440
Alliant Energy
LNT
$18B
| $5.39M | 0.03% |
105,815
-9,450
| -8% | -$475K |
|
441
Hormel Foods
HRL
$13.8B
| $5.37M | 0.03% |
176,443
+12,794
| +8% | +$430K |
|
442
Zebra Technologies
ZBRA
$17.8B
| $5.35M | 0.03% |
17,329
+596
| +4% | +$181K |
|
443
NRG Energy
NRG
$24.8B
| $5.35M | 0.03% |
68,577
-6,726
| -9% | -$521K |
|
444
Roblox
RBLX
$27B
| $5.31M | 0.03% |
142,621
+3,458
| +2% | +$123K |
|
445
Skyworks Solutions
SWKS
$10.6B
| $5.25M | 0.03% |
49,339
-5,930
| -11% | -$585K |
|
446
Snap
SNAP
$9.01B
| $5.23M | 0.03% |
314,927
-32,569
| -9% | -$467K |
|
447
Citizens Financial Group
CFG
$30.6B
| $5.22M | 0.03% |
145,705
-8,983
| -6% | -$313K |
|
448
Baxter International
BAX
$14.2B
| $5.21M | 0.03% |
155,796
-11,235
| -7% | -$414K |
|
449
Boston Properties
BXP
$11.1B
| $5.19M | 0.03% |
84,670
+1,828
| +2% | +$112K |
|
450
Warner Bros
WBD
$67.1B
| $5.19M | 0.03% |
698,188
-49,214
| -7% | -$394K |
|
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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.