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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 | |
|---|---|---|---|---|---|---|
601
Corebridge Financial
CRBG
$15.5B
| $2.28M | 0.01% |
+79,344
| New | +$1.96M |
|
602
Hyatt Hotels
H
$16.1B
| $2.27M | 0.01% |
+14,243
| New | +$2.01M |
|
603
Huazhu Hotels Group
HTHT
$13.1B
| $2.25M | 0.01% |
+58,173
| New | +$2.02M |
|
604
Agree Realty
ADC
$9.23B
| $2.24M | 0.01% |
+39,299
| New | +$2.3M |
|
605
Unity
U
$18.6B
| $2.24M | 0.01% |
+83,980
| New | +$2.64M |
|
606
Liberty Broadband Class C
LBRDK
$5.08B
| $2.21M | 0.01% |
+38,566
| New | +$2.55M |
|
607
BILL Holdings
BILL
$4.83B
| $2.2M | 0.01% |
+31,967
| New | +$2.23M |
|
608
Dropbox
DBX
$8.08B
| $2.12M | 0.01% |
+87,064
| New | +$2.44M |
|
609
Healthcare Realty
HR
$6.76B
| $2.11M | 0.01% |
+149,160
| New | +$2.25M |
|
610
U-Haul Holding Co Series N
UHAL.B
$12.9B
| $2.09M | 0.01% |
+31,283
| New | +$2.02M |
|
611
Samsara
IOT
$23.1B
| $2.08M | 0.01% |
+55,127
| New | +$1.88M |
|
612
iShares MSCI Kokusai Fund
TOK
$258M
| $1.94M | 0.01% |
+18,038
| New | +$1.85M |
|
613
Grab
GRAB
$14.9B
| $1.91M | 0.01% |
+608,727
| New | +$1.95M |
|
614
Kite Realty
KRG
$5.28B
| $1.86M | 0.01% |
+85,938
| New | +$1.85M |
|
|
PARA
615
DELISTED
Paramount Global Class B
PARA
| $1.84M | 0.01% |
+156,388
| New | +$1.97M |
|
|
AIRC
616
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.84M | 0.01% |
+56,590
| New | +$1.84M |
|
617
Westlake Corp
WLK
$9.97B
| $1.83M | 0.01% |
+11,990
| New | +$1.69M |
|
618
Vornado Realty Trust
VNO
$7.23B
| $1.8M | 0.01% |
+62,572
| New | +$1.67M |
|
|
CFLT
619
DELISTED
Confluent
CFLT
| $1.79M | 0.01% |
+58,588
| New | +$1.65M |
|
620
NIO
NIO
$12B
| $1.79M | 0.01% |
+397,319
| New | +$2.4M |
|
621
Chemed
CHE
$7.2B
| $1.75M | 0.01% |
+2,725
| New | +$1.66M |
|
622
Phillips Edison & Co
PECO
$5.15B
| $1.71M | 0.01% |
+47,781
| New | +$1.69M |
|
623
Vipshop
VIPS
$7.51B
| $1.7M | 0.01% |
+102,577
| New | +$1.73M |
|
624
Annaly Capital Management
NLY
$17.1B
| $1.67M | 0.01% |
+84,892
| New | +$1.64M |
|
625
Essential Properties Realty Trust
EPRT
$6.52B
| $1.63M | 0.01% |
+61,109
| New | +$1.53M |
|
Similar funds
MMH
IC
DSA
VARA
SC
CB
MIC
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.