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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 | |
|---|---|---|---|---|---|---|
476
EPAM Systems
EPAM
$5.02B
| $5.14M | 0.03% |
+18,626
| New | +$5.48M |
|
477
Teva Pharmaceuticals
TEVA
$42.1B
| $5.14M | 0.03% |
+364,496
| New | +$4.59M |
|
478
GoDaddy
GDDY
$11.6B
| $5.13M | 0.03% |
+43,230
| New | +$4.81M |
|
479
Brown-Forman Class B
BF.B
$12.9B
| $5.1M | 0.03% |
+98,817
| New | +$5.5M |
|
480
NRG Energy
NRG
$25B
| $5.1M | 0.03% |
+75,303
| New | +$4.23M |
|
481
LKQ Corp
LKQ
$6.22B
| $5.07M | 0.03% |
+94,943
| New | +$4.71M |
|
482
Zebra Technologies
ZBRA
$17.9B
| $5.04M | 0.03% |
+16,733
| New | +$4.48M |
|
483
RPM International
RPM
$14.8B
| $5.03M | 0.03% |
+42,292
| New | +$4.7M |
|
484
Owens Corning
OC
$12.2B
| $4.96M | 0.03% |
+29,734
| New | +$4.54M |
|
485
Burlington
BURL
$23.4B
| $4.95M | 0.03% |
+21,303
| New | +$4.35M |
|
486
Nordson
NDSN
$17.2B
| $4.85M | 0.03% |
+17,668
| New | +$4.6M |
|
487
KeyCorp
KEY
$24.3B
| $4.8M | 0.03% |
+303,861
| New | +$4.39M |
|
488
Weyerhaeuser
WY
$18.2B
| $4.79M | 0.03% |
+133,486
| New | +$4.52M |
|
489
EQT Corp
EQT
$33.8B
| $4.79M | 0.03% |
+129,104
| New | +$4.62M |
|
490
CarMax
KMX
$8.34B
| $4.68M | 0.03% |
+53,693
| New | +$4.06M |
|
491
Yum China
YUMC
$16.5B
| $4.68M | 0.03% |
+117,517
| New | +$4.64M |
|
492
SS&C Technologies
SSNC
$18.7B
| $4.66M | 0.03% |
+72,330
| New | +$4.49M |
|
493
C.H. Robinson
CHRW
$17.3B
| $4.64M | 0.03% |
+60,903
| New | +$4.76M |
|
494
Campbell Soup
CPB
$6.69B
| $4.58M | 0.03% |
+102,954
| New | +$4.45M |
|
495
Charles River Laboratories
CRL
$13.2B
| $4.55M | 0.03% |
+16,801
| New | +$4.01M |
|
496
Aecom
ACM
$9.42B
| $4.53M | 0.03% |
+46,145
| New | +$4.17M |
|
497
Evergy
EVRG
$18.9B
| $4.5M | 0.03% |
+84,276
| New | +$4.31M |
|
498
Fidelity National Financial
FNF
$12.9B
| $4.41M | 0.03% |
+83,017
| New | +$4.18M |
|
|
WRK
499
DELISTED
WestRock Company
WRK
| $4.36M | 0.03% |
+88,158
| New | +$3.85M |
|
500
Ovintiv
OVV
$17.6B
| $4.34M | 0.03% |
+83,701
| New | +$3.81M |
|
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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.