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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 | |
|---|---|---|---|---|---|---|
576
BorgWarner
BWA
$14.2B
| $2.73M | 0.02% |
+78,457
| New | +$2.57M |
|
577
First Industrial Realty Trust
FR
$8.32B
| $2.72M | 0.02% |
+51,863
| New | +$2.74M |
|
578
Etsy
ETSY
$7.5B
| $2.72M | 0.02% |
+39,627
| New | +$2.84M |
|
579
Roku
ROKU
$22.7B
| $2.71M | 0.02% |
+41,589
| New | +$3.24M |
|
580
Ryman Hospitality Properties
RHP
$7.46B
| $2.7M | 0.02% |
+23,383
| New | +$2.68M |
|
581
HEICO Corp
HEI
$51.1B
| $2.7M | 0.02% |
+14,144
| New | +$2.63M |
|
582
Toast
TOST
$20.5B
| $2.7M | 0.02% |
+108,256
| New | +$2.24M |
|
583
Southern Copper
SCCO
$170B
| $2.69M | 0.02% |
+27,249
| New | +$2.18M |
|
584
SEI Investments
SEIC
$12.7B
| $2.62M | 0.02% |
+36,447
| New | +$2.42M |
|
585
Robinhood
HOOD
$84.7B
| $2.62M | 0.02% |
+130,103
| New | +$1.82M |
|
586
FMC
FMC
$1.29B
| $2.61M | 0.02% |
+41,015
| New | +$2.39M |
|
587
Americold
COLD
$4.18B
| $2.6M | 0.02% |
+104,493
| New | +$2.85M |
|
588
Fox Class A
FOXA
$26.7B
| $2.6M | 0.02% |
+83,144
| New | +$2.53M |
|
589
Paylocity
PCTY
$7.9B
| $2.56M | 0.02% |
+14,920
| New | +$2.46M |
|
590
DaVita
DVA
$11.6B
| $2.56M | 0.02% |
+18,547
| New | +$2.22M |
|
591
ZTO Express
ZTO
$18.1B
| $2.54M | 0.02% |
+121,338
| New | +$2.32M |
|
592
Delta Air Lines
DAL
$59.3B
| $2.53M | 0.02% |
+52,870
| New | +$2.19M |
|
593
Hasbro
HAS
$13.3B
| $2.51M | 0.01% |
+44,459
| New | +$2.26M |
|
594
Tencent Music
TME
$16.2B
| $2.5M | 0.01% |
+223,032
| New | +$2.19M |
|
595
Bio-Rad Laboratories Class A
BIO
$9.36B
| $2.47M | 0.01% |
+7,139
| New | +$2.35M |
|
596
Rivian
RIVN
$23.3B
| $2.44M | 0.01% |
+223,035
| New | +$3.21M |
|
597
Terreno Realty
TRNO
$7.41B
| $2.44M | 0.01% |
+36,684
| New | +$2.3M |
|
598
Zillow
Z
$7.5B
| $2.43M | 0.01% |
+49,793
| New | +$2.71M |
|
599
Albertsons Companies
ACI
$5.89B
| $2.42M | 0.01% |
+112,945
| New | +$2.42M |
|
|
AZPN
600
DELISTED
Aspen Technology Inc
AZPN
| $2.38M | 0.01% |
+11,140
| New | +$2.2M |
|
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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.