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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
APA icon
526
APA Corp
APA
$13.2B
$3.36M 0.02%
114,298
+15,345
+16% +$475K
EPAM icon
527
EPAM Systems
EPAM
$5.03B
$3.34M 0.02%
17,796
-830
-4% -$177K
EGP icon
528
EastGroup Properties
EGP
$10.9B
$3.34M 0.02%
19,728
+1,035
+6% +$171K
UHS icon
529
Universal Health Services
UHS
$10.5B
$3.29M 0.02%
17,729
-2,139
-11% -$379K
TTC icon
530
Toro Company
TTC
$9.49B
$3.29M 0.02%
35,209
-1,505
-4% -$133K
CTLT
531
DELISTED
CATALENT, INC.
CTLT
$3.25M 0.02%
57,856
-79
-0.1% -$4.41K
YUMC icon
532
Yum China
YUMC
$16.3B
$3.25M 0.02%
105,194
-12,323
-10% -$451K
MGM icon
533
MGM Resorts International
MGM
$11.2B
$3.23M 0.02%
72,980
-17,176
-19% -$718K
BF.B icon
534
Brown-Forman Class B
BF.B
$13.1B
$3.18M 0.02%
73,650
-25,167
-25% -$1.18M
NNN icon
535
NNN REIT
NNN
$8.99B
$3.17M 0.02%
74,982
+3,478
+5% +$145K
NWSA icon
536
News Corp Class A
NWSA
$15.4B
$3.16M 0.02%
114,534
-10,433
-8% -$270K
DINO icon
537
HF Sinclair
DINO
$14.5B
$3.14M 0.02%
58,907
+5,402
+10% +$304K
TWLO icon
538
Twilio
TWLO
$36.6B
$3.1M 0.02%
54,724
-3,248
-6% -$192K
CRL icon
539
Charles River Laboratories
CRL
$12.8B
$3.1M 0.02%
14,988
-1,813
-11% -$411K
TFX icon
540
Teleflex
TFX
$5.98B
$3.06M 0.02%
14,585
-1,663
-10% -$348K
KNX icon
541
Knight Transportation
KNX
$11.4B
$3.06M 0.02%
61,436
-808
-1% -$39.6K
HEI icon
542
HEICO Corp
HEI
$51.4B
$3.06M 0.02%
13,658
-486
-3% -$103K
BAP icon
543
Credicorp
BAP
$30.7B
$3.02M 0.02%
18,740
-1,243
-6% -$206K
WBA
544
DELISTED
Walgreens Boots Alliance
WBA
$3.01M 0.02%
249,044
+3,084
+1% +$52.3K
RIVN icon
545
Rivian
RIVN
$23.2B
$3.01M 0.02%
222,210
-825
-0.4% -$8.62K
HII icon
546
Huntington Ingalls Industries
HII
$12.8B
$2.98M 0.02%
12,074
-1,177
-9% -$306K
MOS icon
547
The Mosaic Company
MOS
$7.33B
$2.94M 0.02%
101,482
-12,044
-11% -$363K
WTRG icon
548
Essential Utilities
WTRG
$11.4B
$2.91M 0.02%
77,868
-8,776
-10% -$326K
CG icon
549
Carlyle Group
CG
$17.2B
$2.87M 0.02%
71,522
+1,109
+2% +$47.9K
TME icon
550
Tencent Music
TME
$15.6B
$2.82M 0.02%
200,953
-22,079
-10% -$296K
20 21
22
23 24

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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.