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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 | |
|---|---|---|---|---|---|---|
451
Enphase Energy
ENPH
$5.41B
| $5.56M | 0.03% |
+45,999
| New | +$5.37M |
|
452
First Solar
FSLR
$25.7B
| $5.55M | 0.03% |
+32,899
| New | +$5.06M |
|
453
Packaging Corp of America
PKG
$22.7B
| $5.52M | 0.03% |
+29,103
| New | +$5.05M |
|
454
United Therapeutics
UTHR
$22.7B
| $5.52M | 0.03% |
+24,042
| New | +$5.43M |
|
455
Lennox International
LII
$14.6B
| $5.48M | 0.03% |
+11,219
| New | +$5.1M |
|
456
Jack Henry & Associates
JKHY
$11B
| $5.46M | 0.03% |
+31,429
| New | +$5.35M |
|
457
Carnival Corporation Ltd
CCL
$38.1B
| $5.45M | 0.03% |
+333,683
| New | +$5.43M |
|
458
Watsco Inc
WSO
$13.5B
| $5.43M | 0.03% |
+12,574
| New | +$5.05M |
|
459
Tyson Foods
TSN
$20.1B
| $5.41M | 0.03% |
+92,193
| New | +$5.05M |
|
460
Boston Properties
BXP
$10.8B
| $5.41M | 0.03% |
+82,842
| New | +$5.48M |
|
461
Pool Corp
POOL
$7.27B
| $5.39M | 0.03% |
+13,370
| New | +$5.23M |
|
462
Trimble
TRMB
$13.6B
| $5.39M | 0.03% |
+83,785
| New | +$4.77M |
|
|
MRO
463
DELISTED
Marathon Oil Corporation
MRO
| $5.38M | 0.03% |
+189,754
| New | +$4.58M |
|
464
Okta
OKTA
$26.2B
| $5.35M | 0.03% |
+51,131
| New | +$4.72M |
|
|
WBA
465
DELISTED
Walgreens Boots Alliance
WBA
| $5.33M | 0.03% |
+245,960
| New | +$5.47M |
|
466
First Citizens BancShares
FCNCA
$25.4B
| $5.33M | 0.03% |
+3,258
| New | +$4.9M |
|
467
Roblox
RBLX
$26.5B
| $5.31M | 0.03% |
+139,163
| New | +$5.65M |
|
468
Conagra Brands
CAG
$7.08B
| $5.29M | 0.03% |
+178,576
| New | +$5.1M |
|
469
TransUnion
TRU
$15.2B
| $5.26M | 0.03% |
+65,906
| New | +$4.83M |
|
470
Manhattan Associates
MANH
$11.4B
| $5.2M | 0.03% |
+20,796
| New | +$4.95M |
|
471
Stanley Black & Decker
SWK
$15.5B
| $5.18M | 0.03% |
+52,858
| New | +$4.87M |
|
472
Erie Indemnity
ERIE
$13.2B
| $5.17M | 0.03% |
+12,869
| New | +$4.73M |
|
473
Zoom
ZM
$31.4B
| $5.16M | 0.03% |
+78,961
| New | +$5.26M |
|
474
Albemarle
ALB
$15.5B
| $5.16M | 0.03% |
+39,166
| New | +$4.82M |
|
475
Insulet
PODD
$9.91B
| $5.15M | 0.03% |
+30,043
| New | +$5.6M |
|
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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.