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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
DHR icon
26
Danaher
DHR
$141B
$97.9M 0.59%
391,446
-14,232
-4% -$3.6M
ISRG icon
27
Intuitive Surgical
ISRG
$133B
$96.2M 0.58%
216,321
-10,892
-5% -$4.34M
NOW icon
28
ServiceNow
NOW
$128B
$94.5M 0.57%
602,220
-17,190
-3% -$2.52M
BAC icon
29
Bank of America
BAC
$439B
$90.9M 0.55%
2,288,424
-147,124
-6% -$5.64M
NFLX icon
30
Netflix
NFLX
$308B
$89.8M 0.54%
1,328,330
-94,580
-7% -$5.91M
CVX icon
31
Chevron
CVX
$366B
$89.2M 0.54%
570,186
-39,115
-6% -$6.24M
KO icon
32
Coca-Cola
KO
$374B
$87.5M 0.53%
1,373,797
-65,650
-5% -$4.06M
PEP icon
33
PepsiCo
PEP
$188B
$85.9M 0.52%
520,084
-19,781
-4% -$3.41M
AMD icon
34
Advanced Micro Devices
AMD
$794B
$83.5M 0.5%
515,689
-9,669
-2% -$1.56M
CRM icon
35
Salesforce
CRM
$158B
$79.4M 0.48%
309,601
-17,522
-5% -$4.69M
ORCL icon
36
Oracle
ORCL
$412B
$74.4M 0.45%
527,245
-30,875
-6% -$3.83M
APH icon
37
Amphenol
APH
$208B
$74M 0.45%
1,098,669
-97,725
-8% -$6.17M
CSCO icon
38
Cisco
CSCO
$478B
$73.2M 0.44%
1,540,084
-81,467
-5% -$3.87M
QCOM icon
39
Qualcomm
QCOM
$173B
$70M 0.42%
352,225
-21,802
-6% -$4.12M
NKE icon
40
Nike
NKE
$62.2B
$68.9M 0.42%
871,805
-10,003
-1% -$930K
AMAT icon
41
Applied Materials
AMAT
$423B
$68.8M 0.41%
292,006
-16,779
-5% -$3.6M
VZ icon
42
Verizon
VZ
$193B
$67.2M 0.41%
1,631,842
-83,598
-5% -$3.37M
MCD icon
43
McDonald's
MCD
$196B
$66.4M 0.4%
260,191
-12,044
-4% -$3.2M
WFC icon
44
Wells Fargo
WFC
$262B
$66.4M 0.4%
1,122,348
-96,122
-8% -$5.67M
TXN icon
45
Texas Instruments
TXN
$258B
$65.6M 0.4%
337,425
-22,396
-6% -$4.14M
TMO icon
46
Thermo Fisher Scientific
TMO
$216B
$64.7M 0.39%
117,084
-8,582
-7% -$4.92M
ECL icon
47
Ecolab
ECL
$80.2B
$64.7M 0.39%
271,297
-6,998
-3% -$1.62M
PLD icon
48
Prologis
PLD
$133B
$60.4M 0.36%
541,004
+15,172
+3% +$1.68M
INTU icon
49
Intuit
INTU
$89.8B
$59.6M 0.36%
90,792
-5,364
-6% -$3.33M
ZTS icon
50
Zoetis
ZTS
$31.9B
$59M 0.36%
339,631
-5,976
-2% -$994K
1
2
3 4 5

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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.