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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 | |
|---|---|---|---|---|---|---|
501
International Paper
IP
$21.9B
| $4.34M | 0.03% |
+111,287
| New | +$4.04M |
|
502
Equitable Holdings
EQH
$14.4B
| $4.32M | 0.03% |
+113,711
| New | +$3.87M |
|
503
Assurant
AIZ
$14.2B
| $4.3M | 0.03% |
+22,860
| New | +$3.98M |
|
504
Dick's Sporting Goods
DKS
$19.2B
| $4.27M | 0.03% |
+18,971
| New | +$3.24M |
|
|
IPG
505
DELISTED
Interpublic Group of Companies
IPG
| $4.26M | 0.03% |
+130,554
| New | +$4.23M |
|
506
MGM Resorts International
MGM
$10.9B
| $4.26M | 0.03% |
+90,156
| New | +$3.94M |
|
507
Revvity
RVTY
$12.9B
| $4.22M | 0.03% |
+40,150
| New | +$4.27M |
|
508
Liberty Media Series C
FWONK
$25.8B
| $4.21M | 0.03% |
+64,173
| New | +$4.31M |
|
509
Molson Coors Class B
TAP
$7.93B
| $4.17M | 0.02% |
+61,942
| New | +$3.93M |
|
510
Eastman Chemical
EMN
$8.39B
| $4.16M | 0.02% |
+41,475
| New | +$3.65M |
|
511
Rexford Industrial Realty
REXR
$8.13B
| $4.15M | 0.02% |
+82,595
| New | +$4.37M |
|
512
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.9B
| $4.13M | 0.02% |
+53,373
| New | +$4.12M |
|
|
DOCU
513
DocuSign
DOCU
$11.4B
| $4.11M | 0.02% |
+68,954
| New | +$3.89M |
|
514
Dynatrace
DT
$14.6B
| $4.09M | 0.02% |
+87,988
| New | +$4.58M |
|
515
SBA Communications
SBAC
$19.2B
| $4.04M | 0.02% |
+18,658
| New | +$4.15M |
|
|
EXAS
516
DELISTED
Exact Sciences
EXAS
| $4.04M | 0.02% |
+58,516
| New | +$3.7M |
|
517
Celsius Holdings
CELH
$6.89B
| $4.02M | 0.02% |
+48,427
| New | +$3.32M |
|
518
NiSource
NI
$20B
| $4.01M | 0.02% |
+144,842
| New | +$3.81M |
|
519
Snap
SNAP
$9.05B
| $3.99M | 0.02% |
+347,496
| New | +$4.66M |
|
520
CubeSmart
CUBE
$9.23B
| $3.99M | 0.02% |
+88,154
| New | +$3.91M |
|
521
AES
AES
$10.5B
| $3.9M | 0.02% |
+217,670
| New | +$3.64M |
|
522
A.O. Smith
AOS
$8.48B
| $3.87M | 0.02% |
+43,216
| New | +$3.56M |
|
523
Huntington Ingalls Industries
HII
$13B
| $3.86M | 0.02% |
+13,251
| New | +$3.65M |
|
524
Bio-Techne
TECH
$11.2B
| $3.81M | 0.02% |
+54,088
| New | +$3.87M |
|
525
HEICO Corp Class A
HEI.A
$37B
| $3.73M | 0.02% |
+24,245
| New | +$3.59M |
|
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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.