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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 | |
|---|---|---|---|---|---|---|
526
Cleveland-Cliffs
CLF
$7.17B
| $3.71M | 0.02% |
+163,109
| New | +$3.23M |
|
527
The Mosaic Company
MOS
$7.37B
| $3.69M | 0.02% |
+113,526
| New | +$3.62M |
|
528
Teleflex
TFX
$5.94B
| $3.67M | 0.02% |
+16,248
| New | +$3.86M |
|
529
Fortune Brands Innovations
FBIN
$5.75B
| $3.64M | 0.02% |
+42,934
| New | +$3.41M |
|
530
Ally Financial
ALLY
$13.3B
| $3.63M | 0.02% |
+89,463
| New | +$3.27M |
|
531
Universal Health Services
UHS
$10.5B
| $3.63M | 0.02% |
+19,868
| New | +$3.28M |
|
532
Applovin
APP
$114B
| $3.62M | 0.02% |
+52,311
| New | +$2.77M |
|
533
Qorvo
QRVO
$8.6B
| $3.62M | 0.02% |
+31,526
| New | +$3.47M |
|
534
Tradeweb Markets
TW
$21.9B
| $3.61M | 0.02% |
+34,617
| New | +$3.48M |
|
535
Globe Life
GL
$14.3B
| $3.6M | 0.02% |
+30,923
| New | +$3.78M |
|
536
Bentley Systems
BSY
$10.8B
| $3.57M | 0.02% |
+68,311
| New | +$3.44M |
|
537
Texas Pacific Land
TPL
$24.2B
| $3.56M | 0.02% |
+18,468
| New | +$3.17M |
|
538
Paycom
PAYC
$9.56B
| $3.56M | 0.02% |
+17,886
| New | +$3.42M |
|
539
Twilio
TWLO
$38.3B
| $3.54M | 0.02% |
+57,972
| New | +$3.82M |
|
540
Bath & Body Works
BBWI
$3.92B
| $3.54M | 0.02% |
+70,855
| New | +$3.18M |
|
|
SPLK
541
DELISTED
Splunk Inc
SPLK
| $3.47M | 0.02% |
+22,110
| New | +$3.41M |
|
542
Lattice Semiconductor
LSCC
$18.5B
| $3.45M | 0.02% |
+44,106
| New | +$3.16M |
|
543
Knight Transportation
KNX
$11.2B
| $3.42M | 0.02% |
+62,244
| New | +$3.51M |
|
544
Robert Half
RHI
$4.33B
| $3.41M | 0.02% |
+42,992
| New | +$3.46M |
|
545
APA Corp
APA
$14.3B
| $3.4M | 0.02% |
+98,953
| New | +$3.14M |
|
546
Credicorp
BAP
$30.4B
| $3.39M | 0.02% |
+19,983
| New | +$3.21M |
|
547
Toro Company
TTC
$9.35B
| $3.36M | 0.02% |
+36,714
| New | +$3.39M |
|
548
EastGroup Properties
EGP
$10.9B
| $3.36M | 0.02% |
+18,693
| New | +$3.37M |
|
549
Repligen
RGEN
$9.23B
| $3.32M | 0.02% |
+18,054
| New | +$3.44M |
|
550
Carlyle Group
CG
$17.2B
| $3.3M | 0.02% |
+70,413
| New | +$3.04M |
|
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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.