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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
REXR icon
501
Rexford Industrial Realty
REXR
$8.19B
$3.95M 0.02%
88,885
+6,290
+8% +$283K
FNF icon
502
Fidelity National Financial
FNF
$13.5B
$3.93M 0.02%
79,623
-3,394
-4% -$171K
RVTY icon
503
Revvity
RVTY
$12.8B
$3.92M 0.02%
37,333
-2,817
-7% -$299K
NI icon
504
NiSource
NI
$20.4B
$3.92M 0.02%
135,847
-8,995
-6% -$254K
AES icon
505
AES
AES
$10.5B
$3.89M 0.02%
219,243
+1,573
+0.7% +$29.9K
FRT icon
506
Federal Realty Investment Trust
FRT
$10.3B
$3.85M 0.02%
38,363
+9,270
+32% +$936K
POOL icon
507
Pool Corp
POOL
$7.5B
$3.85M 0.02%
12,529
-841
-6% -$305K
WY icon
508
Weyerhaeuser
WY
$18.4B
$3.81M 0.02%
134,444
+958
+0.7% +$29.6K
VTRS icon
509
Viatris
VTRS
$18.9B
$3.81M 0.02%
358,682
-107,546
-23% -$1.19M
OVV icon
510
Ovintiv
OVV
$16.4B
$3.78M 0.02%
80,652
-3,049
-4% -$153K
EMN icon
511
Eastman Chemical
EMN
$8.42B
$3.76M 0.02%
38,406
-3,069
-7% -$305K
TW icon
512
Tradeweb Markets
TW
$21.6B
$3.75M 0.02%
35,376
+759
+2% +$80.2K
HOOD icon
513
Robinhood
HOOD
$83.9B
$3.66M 0.02%
161,407
+31,304
+24% +$613K
LKQ icon
514
LKQ Corp
LKQ
$6.29B
$3.64M 0.02%
87,452
-7,491
-8% -$335K
SBAC icon
515
SBA Communications
SBAC
$19.5B
$3.63M 0.02%
18,472
-186
-1% -$36.8K
AIZ icon
516
Assurant
AIZ
$14.3B
$3.61M 0.02%
21,678
-1,182
-5% -$205K
ACM icon
517
Aecom
ACM
$9.75B
$3.6M 0.02%
40,829
-5,316
-12% -$485K
DT icon
518
Dynatrace
DT
$14.2B
$3.59M 0.02%
80,449
-7,539
-9% -$347K
KMX icon
519
CarMax
KMX
$8.26B
$3.59M 0.02%
48,934
-4,759
-9% -$343K
TECH icon
520
Bio-Techne
TECH
$11.3B
$3.57M 0.02%
49,824
-4,264
-8% -$314K
IPG
521
DELISTED
Interpublic Group of Companies
IPG
$3.56M 0.02%
122,208
-8,346
-6% -$257K
OHI icon
522
Omega Healthcare
OHI
$14.7B
$3.43M 0.02%
101,501
+5,361
+6% +$169K
QRVO icon
523
Qorvo
QRVO
$8.74B
$3.42M 0.02%
29,580
-1,946
-6% -$207K
ALLY icon
524
Ally Financial
ALLY
$13.3B
$3.41M 0.02%
86,021
-3,442
-4% -$134K
DOCU
525
DocuSign
DOCU
$11.5B
$3.38M 0.02%
63,352
-5,602
-8% -$316K
19 20
21
22 23

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MMH
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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.