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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
Cap. Flow
-$819M
Cap. Flow %
-4.93%
Top 10 Hldgs %
32.09%
Holding
857
New
23
Increased
219
Reduced
565
Closed
30

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$13.7M
2
ALGN icon
Align Technology
ALGN
+$12.7M
3
XOM icon
ExxonMobil
XOM
+$9.73M
4
MSTR icon
Strategy Inc
MSTR
+$6.81M
5
EME icon
Emcor
EME
+$5.56M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$55.6M
2
AAPL icon
Apple
AAPL
+$51.8M
3
NVDA icon
NVIDIA
NVDA
+$49.1M
4
AMZN icon
Amazon
AMZN
+$28.8M
5
GOOGL icon
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
IEX icon
451
IDEX
IEX
$17.3B
$5.12M 0.03%
25,478
-1,093
-4% -$239K
ILMN icon
452
Illumina
ILMN
$28.4B
$5.12M 0.03%
48,964
-6,188
-11% -$694K
GGG icon
453
Graco
GGG
$13.5B
$5.09M 0.03%
64,229
-4,636
-7% -$388K
PKG icon
454
Packaging Corp of America
PKG
$22.8B
$5.04M 0.03%
27,622
-1,481
-5% -$269K
MRO
455
DELISTED
Marathon Oil Corporation
MRO
$5.04M 0.03%
175,919
-13,835
-7% -$384K
TXT icon
456
Textron
TXT
$15.4B
$5.02M 0.03%
58,371
-5,765
-9% -$513K
FDS icon
457
Factset
FDS
$10.2B
$5.01M 0.03%
12,258
-865
-7% -$368K
LVS icon
458
Las Vegas Sands
LVS
$29.6B
$4.97M 0.03%
112,264
-10,475
-9% -$489K
MANH icon
459
Manhattan Associates
MANH
$11.4B
$4.94M 0.03%
19,993
-803
-4% -$182K
EXPE icon
460
Expedia Group
EXPE
$37.3B
$4.94M 0.03%
39,259
-4,441
-10% -$548K
FFIV icon
461
F5
FFIV
$22.7B
$4.93M 0.03%
28,626
-2,782
-9% -$486K
BURL icon
462
Burlington
BURL
$23.2B
$4.92M 0.03%
20,515
-788
-4% -$162K
SNA icon
463
Snap-on
SNA
$21.5B
$4.91M 0.03%
18,816
-1,281
-6% -$352K
JKHY icon
464
Jack Henry & Associates
JKHY
$11.1B
$4.88M 0.03%
29,389
-2,040
-6% -$339K
DKNG icon
465
DraftKings
DKNG
$11.9B
$4.81M 0.03%
126,307
-8,796
-7% -$365K
CAG icon
466
Conagra Brands
CAG
$7.23B
$4.8M 0.03%
168,859
-9,717
-5% -$292K
EQT icon
467
EQT Corp
EQT
$32.3B
$4.79M 0.03%
129,418
+314
+0.2% +$12.3K
OC icon
468
Owens Corning
OC
$12.4B
$4.76M 0.03%
27,460
-2,274
-8% -$394K
SWK icon
469
Stanley Black & Decker
SWK
$15.7B
$4.68M 0.03%
58,296
+5,438
+10% +$479K
FWONK icon
470
Liberty Media Series C
FWONK
$25.8B
$4.66M 0.03%
64,770
+597
+0.9% +$42.1K
CHRD icon
471
Chord Energy
CHRD
$7.39B
$4.63M 0.03%
+27,624
New +$4.9M
NDSN icon
472
Nordson
NDSN
$17.3B
$4.6M 0.03%
19,870
+2,202
+12% +$555K
CE icon
473
Celanese
CE
$4.82B
$4.59M 0.03%
33,966
+518
+2% +$79.2K
LYV icon
474
Live Nation Entertainment
LYV
$42.1B
$4.57M 0.03%
48,951
-4,249
-8% -$402K
APP icon
475
Applovin
APP
$116B
$4.54M 0.03%
54,534
+2,223
+4% +$172K
17 18
19
20 21

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MMH
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IC
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DSA
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VARA
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SC
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CB
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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.