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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
BRX icon
551
Brixmor Property Group
BRX
$9.32B
$2.81M 0.02%
123,232
+5,455
+5% +$121K
FOXA icon
552
Fox Class A
FOXA
$26.9B
$2.79M 0.02%
81,189
-1,955
-2% -$63.8K
TAP icon
553
Molson Coors Class B
TAP
$8.09B
$2.79M 0.02%
54,871
-7,071
-11% -$409K
HSIC icon
554
Henry Schein
HSIC
$9.82B
$2.75M 0.02%
42,967
-171
-0.4% -$12K
WYNN icon
555
Wynn Resorts
WYNN
$10.6B
$2.75M 0.02%
30,759
-1,481
-5% -$142K
BEN icon
556
Franklin Resources
BEN
$17.2B
$2.75M 0.02%
122,666
+20,775
+20% +$500K
TOST icon
557
Toast
TOST
$19.9B
$2.74M 0.02%
106,494
-1,762
-2% -$42.6K
COLD icon
558
Americold
COLD
$4.27B
$2.74M 0.02%
109,135
+4,642
+4% +$114K
EXE
559
Expand Energy Corp
EXE
$21.5B
$2.74M 0.02%
33,347
-2,509
-7% -$222K
CELH icon
560
Celsius Holdings
CELH
$7.03B
$2.73M 0.02%
47,707
-720
-1% -$54.4K
AFG icon
561
American Financial Group
AFG
$12.1B
$2.68M 0.02%
21,782
-980
-4% -$126K
CZR icon
562
Caesars Entertainment
CZR
$6.14B
$2.68M 0.02%
67,499
-2,684
-4% -$101K
CCK icon
563
Crown Holdings
CCK
$13.1B
$2.67M 0.02%
35,733
-1,989
-5% -$160K
BBWI icon
564
Bath & Body Works
BBWI
$4.1B
$2.65M 0.02%
67,971
-2,884
-4% -$132K
DAL icon
565
Delta Air Lines
DAL
$60.1B
$2.63M 0.02%
55,231
+2,361
+4% +$117K
STAG icon
566
STAG Industrial
STAG
$7.19B
$2.62M 0.02%
74,463
+3,271
+5% +$116K
BEKE icon
567
KE Holdings
BEKE
$18.8B
$2.59M 0.02%
182,599
-15,967
-8% -$250K
LSCC icon
568
Lattice Semiconductor
LSCC
$18.5B
$2.58M 0.02%
44,591
+485
+1% +$33.5K
HR icon
569
Healthcare Realty
HR
$6.84B
$2.57M 0.02%
154,798
+5,638
+4% +$86.3K
VCSH icon
570
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.57M 0.02%
33,269
-20,104
-38% -$1.55M
FR icon
571
First Industrial Realty Trust
FR
$8.44B
$2.55M 0.02%
54,089
+2,226
+4% +$107K
ADC icon
572
Agree Realty
ADC
$9.41B
$2.53M 0.02%
41,036
+1,737
+4% +$103K
MTCH icon
573
Match Group
MTCH
$8.55B
$2.53M 0.02%
83,194
-5,384
-6% -$170K
FBIN icon
574
Fortune Brands Innovations
FBIN
$6.06B
$2.51M 0.02%
38,569
-4,365
-10% -$315K
SCCO icon
575
Southern Copper
SCCO
$166B
$2.51M 0.02%
24,833
-2,416
-9% -$257K
21 22
23
24 25

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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.