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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 %
95.16%
Top 10 Hldgs %
28.7%
Holding
834
New
834
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$989M
2
AAPL icon
Apple
AAPL
+$884M
3
NVDA icon
NVIDIA
NVDA
+$655M
4
AMZN icon
Amazon
AMZN
+$549M
5
META icon
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
CRM icon
26
Salesforce
CRM
$158B
$98.5M 0.59%
+327,123
New +$94.4M
WMT icon
27
Walmart Inc
WMT
$890B
$97.9M 0.58%
+1,626,703
New +$93.1M
CVX icon
28
Chevron
CVX
$366B
$96.1M 0.57%
+609,301
New +$91.9M
AMD icon
29
Advanced Micro Devices
AMD
$789B
$94.8M 0.56%
+525,358
New +$91.8M
PEP icon
30
PepsiCo
PEP
$190B
$94.5M 0.56%
+539,865
New +$90.9M
NOW icon
31
ServiceNow
NOW
$129B
$94.4M 0.56%
+619,410
New +$93.8M
BAC icon
32
Bank of America
BAC
$442B
$92.4M 0.55%
+2,435,548
New +$83.6M
ISRG icon
33
Intuitive Surgical
ISRG
$134B
$90.7M 0.54%
+227,213
New +$85.9M
KO icon
34
Coca-Cola
KO
$375B
$88.1M 0.52%
+1,439,447
New +$86.5M
NFLX icon
35
Netflix
NFLX
$309B
$86.4M 0.51%
+1,422,910
New +$80.2M
NKE icon
36
Nike
NKE
$61.9B
$82.9M 0.49%
+881,808
New +$89.7M
CSCO icon
37
Cisco
CSCO
$479B
$80.9M 0.48%
+1,621,551
New +$80.9M
MCD icon
38
McDonald's
MCD
$195B
$76.8M 0.46%
+272,235
New +$79.2M
TMO icon
39
Thermo Fisher Scientific
TMO
$220B
$73M 0.43%
+125,666
New +$70.5M
VZ icon
40
Verizon
VZ
$196B
$72M 0.43%
+1,715,440
New +$69.2M
WFC icon
41
Wells Fargo
WFC
$264B
$70.6M 0.42%
+1,218,470
New +$63.7M
ORCL icon
42
Oracle
ORCL
$423B
$70.1M 0.42%
+558,120
New +$63.9M
APH icon
43
Amphenol
APH
$209B
$69M 0.41%
+1,196,394
New +$62.7M
PLD icon
44
Prologis
PLD
$133B
$68.5M 0.41%
+525,832
New +$68.7M
IBM icon
45
IBM
IBM
$224B
$66.8M 0.4%
+349,771
New +$63.8M
INTC icon
46
Intel
INTC
$513B
$65.2M 0.39%
+1,475,439
New +$65.7M
ABT icon
47
Abbott
ABT
$187B
$64.9M 0.39%
+570,597
New +$65.4M
ECL icon
48
Ecolab
ECL
$79.9B
$64.3M 0.38%
+278,295
New +$59M
CAT icon
49
Caterpillar
CAT
$387B
$64.1M 0.38%
+174,893
New +$55.9M
AMAT icon
50
Applied Materials
AMAT
$428B
$63.7M 0.38%
+308,785
New +$56.7M
1
2
3 4 5

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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.