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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
ERIE icon
476
Erie Indemnity
ERIE
$13.2B
$4.53M 0.03%
12,500
-369
-3% -$140K
IP icon
477
International Paper
IP
$22B
$4.53M 0.03%
104,872
-6,415
-6% -$261K
TRU icon
478
TransUnion
TRU
$15.3B
$4.52M 0.03%
60,947
-4,959
-8% -$370K
AVTR icon
479
Avantor
AVTR
$9.19B
$4.51M 0.03%
212,499
-15,799
-7% -$380K
OKTA icon
480
Okta
OKTA
$25.8B
$4.47M 0.03%
47,806
-3,325
-7% -$315K
TPL icon
481
Texas Pacific Land
TPL
$23.5B
$4.47M 0.03%
18,252
-216
-1% -$45.3K
MAS icon
482
Masco
MAS
$15.3B
$4.43M 0.03%
66,465
-9,085
-12% -$640K
ENPH icon
483
Enphase Energy
ENPH
$5.53B
$4.42M 0.03%
44,004
-1,995
-4% -$232K
CPB icon
484
Campbell Soup
CPB
$6.87B
$4.37M 0.03%
96,830
-6,124
-6% -$273K
ZM icon
485
Zoom
ZM
$30.6B
$4.37M 0.03%
73,874
-5,087
-6% -$312K
TRMB icon
486
Trimble
TRMB
$13.9B
$4.32M 0.03%
77,339
-6,446
-8% -$372K
JBHT icon
487
JB Hunt Transport Services
JBHT
$25.2B
$4.31M 0.03%
27,014
-3,254
-11% -$546K
EVRG icon
488
Evergy
EVRG
$19.2B
$4.27M 0.03%
80,516
-3,760
-4% -$200K
SSNC icon
489
SS&C Technologies
SSNC
$18.6B
$4.24M 0.03%
67,672
-4,658
-6% -$289K
CHRW icon
490
C.H. Robinson
CHRW
$17.5B
$4.21M 0.03%
47,893
-13,010
-21% -$1.04M
KEY icon
491
KeyCorp
KEY
$24.4B
$4.15M 0.03%
293,632
-10,229
-3% -$148K
RPM icon
492
RPM International
RPM
$15B
$4.15M 0.03%
38,547
-3,745
-9% -$415K
ALB icon
493
Albemarle
ALB
$15.5B
$4.14M 0.02%
43,250
+4,084
+10% +$486K
CUBE icon
494
CubeSmart
CUBE
$9.41B
$4.13M 0.02%
92,066
+3,912
+4% +$169K
EQH icon
495
Equitable Holdings
EQH
$14.1B
$4.11M 0.02%
100,798
-12,913
-11% -$506K
JBL icon
496
Jabil
JBL
$35.8B
$4.07M 0.02%
37,431
-4,399
-11% -$533K
AOS icon
497
A.O. Smith
AOS
$8.7B
$4.07M 0.02%
49,667
+6,451
+15% +$546K
DKS icon
498
Dick's Sporting Goods
DKS
$18.7B
$4.01M 0.02%
18,602
-369
-2% -$76.9K
HEI.A icon
499
HEICO Corp Class A
HEI.A
$37.2B
$4.01M 0.02%
22,564
-1,681
-7% -$284K
LW icon
500
Lamb Weston
LW
$7.19B
$3.97M 0.02%
47,251
-17,539
-27% -$1.5M
18 19
20
21 22

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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.