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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
SOLV icon
576
Solventum
SOLV
$14.1B
$2.5M 0.02%
+47,461
New +$2.88M
MKTX icon
577
MarketAxess Holdings
MKTX
$5.72B
$2.45M 0.01%
12,215
-849
-6% -$175K
ROKU icon
578
Roku
ROKU
$22.7B
$2.45M 0.01%
40,901
-688
-2% -$40.3K
BSY icon
579
Bentley Systems
BSY
$10.6B
$2.42M 0.01%
48,912
-19,399
-28% -$1.01M
RHP icon
580
Ryman Hospitality Properties
RHP
$7.63B
$2.4M 0.01%
24,470
+1,087
+5% +$115K
ZTO icon
581
ZTO Express
ZTO
$17.9B
$2.4M 0.01%
115,627
-5,711
-5% -$125K
EXAS
582
DELISTED
Exact Sciences
EXAS
$2.38M 0.01%
55,892
-2,624
-4% -$144K
DAY
583
DELISTED
Dayforce
DAY
$2.37M 0.01%
47,852
-1,602
-3% -$91.6K
DVA icon
584
DaVita
DVA
$11.7B
$2.37M 0.01%
17,086
-1,461
-8% -$201K
CLF icon
585
Cleveland-Cliffs
CLF
$6.99B
$2.37M 0.01%
154,350
-8,759
-5% -$157K
TRNO icon
586
Terreno Realty
TRNO
$7.49B
$2.33M 0.01%
39,518
+2,834
+8% +$163K
ETSY icon
587
Etsy
ETSY
$7.85B
$2.32M 0.01%
39,395
-232
-0.6% -$14.8K
CRBG icon
588
Corebridge Financial
CRBG
$15B
$2.28M 0.01%
78,426
-918
-1% -$26.4K
Z icon
589
Zillow
Z
$7.56B
$2.28M 0.01%
48,996
-797
-2% -$35.1K
PAYC icon
590
Paycom
PAYC
$9.69B
$2.25M 0.01%
15,743
-2,143
-12% -$367K
SEIC icon
591
SEI Investments
SEIC
$12.6B
$2.23M 0.01%
34,506
-1,941
-5% -$130K
AZPN
592
DELISTED
Aspen Technology Inc
AZPN
$2.22M 0.01%
11,166
+26
+0.2% +$5.34K
VCIT icon
593
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$2.21M 0.01%
27,685
-9,660
-26% -$767K
ACI icon
594
Albertsons Companies
ACI
$5.83B
$2.17M 0.01%
109,808
-3,137
-3% -$64.1K
GRAB icon
595
Grab
GRAB
$14.9B
$2.16M 0.01%
608,656
-71
-0% -$249
H icon
596
Hyatt Hotels
H
$16.7B
$2.15M 0.01%
14,187
-56
-0.4% -$8.4K
RGEN icon
597
Repligen
RGEN
$9.25B
$2.14M 0.01%
16,989
-1,065
-6% -$167K
AIRC
598
DELISTED
Apartment Income REIT Corp.
AIRC
$2M 0.01%
51,173
-5,417
-10% -$206K
IOT icon
599
Samsara
IOT
$23.8B
$2M 0.01%
59,470
+4,343
+8% +$150K
KRG icon
600
Kite Realty
KRG
$5.36B
$1.99M 0.01%
89,732
+3,794
+4% +$80.8K
22 23
24
25 26

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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.