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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 | |
|---|---|---|---|---|---|---|
551
Wynn Resorts
WYNN
$10.6B
| $3.3M | 0.02% |
+32,240
| New | +$3.2M |
|
|
DAY
552
DELISTED
Dayforce
DAY
| $3.27M | 0.02% |
+49,454
| New | +$3.38M |
|
553
News Corp Class A
NWSA
$15.4B
| $3.27M | 0.02% |
+124,967
| New | +$3.17M |
|
|
CTLT
554
DELISTED
CATALENT, INC.
CTLT
| $3.27M | 0.02% |
+57,935
| New | +$3.14M |
|
555
Henry Schein
HSIC
$9.82B
| $3.26M | 0.02% |
+43,138
| New | +$3.24M |
|
556
HF Sinclair
DINO
$15.2B
| $3.23M | 0.02% |
+53,505
| New | +$3.04M |
|
557
Match Group
MTCH
$8.43B
| $3.21M | 0.02% |
+88,578
| New | +$3.2M |
|
558
Essential Utilities
WTRG
$11.3B
| $3.21M | 0.02% |
+86,644
| New | +$3.14M |
|
|
EXE
559
Expand Energy Corp
EXE
$22.6B
| $3.19M | 0.02% |
+35,856
| New | +$2.88M |
|
560
American Financial Group
AFG
$11.9B
| $3.11M | 0.02% |
+22,762
| New | +$2.83M |
|
561
Caesars Entertainment
CZR
$6.13B
| $3.07M | 0.02% |
+70,183
| New | +$3.04M |
|
562
NNN REIT
NNN
$8.8B
| $3.06M | 0.02% |
+71,504
| New | +$2.98M |
|
563
Omega Healthcare
OHI
$14.4B
| $3.04M | 0.02% |
+96,140
| New | +$2.92M |
|
564
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $3.01M | 0.02% |
+37,345
| New | +$3M |
|
565
Crown Holdings
CCK
$13.1B
| $2.99M | 0.02% |
+37,722
| New | +$3.09M |
|
566
Federal Realty Investment Trust
FRT
$10.2B
| $2.97M | 0.02% |
+29,093
| New | +$2.94M |
|
567
Darling Ingredients
DAR
$9.99B
| $2.91M | 0.02% |
+62,498
| New | +$2.75M |
|
568
Vail Resorts
MTN
$5.21B
| $2.88M | 0.02% |
+12,919
| New | +$2.87M |
|
569
MarketAxess Holdings
MKTX
$5.72B
| $2.86M | 0.02% |
+13,064
| New | +$3.09M |
|
570
Franklin Resources
BEN
$17B
| $2.86M | 0.02% |
+101,891
| New | +$2.81M |
|
571
UiPath
PATH
$8.08B
| $2.81M | 0.02% |
+124,155
| New | +$2.91M |
|
572
Lear
LEA
$8.05B
| $2.79M | 0.02% |
+19,263
| New | +$2.64M |
|
573
Brixmor Property Group
BRX
$9.15B
| $2.76M | 0.02% |
+117,777
| New | +$2.67M |
|
574
STAG Industrial
STAG
$7.09B
| $2.74M | 0.02% |
+71,192
| New | +$2.7M |
|
575
KE Holdings
BEKE
$19.5B
| $2.73M | 0.02% |
+198,566
| New | +$2.77M |
|
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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.