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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
TOK icon
601
iShares MSCI Kokusai Fund
TOK
$257M
$1.98M 0.01%
18,038
– –
EPRT icon
602
Essential Properties Realty Trust
EPRT
$6.62B
$1.98M 0.01%
71,631
+10,522
+17% +$281K
PCTY icon
603
Paylocity
PCTY
$7.98B
$1.97M 0.01%
14,921
+1
+0% +$155
UHAL.B icon
604
U-Haul Holding Co Series N
UHAL.B
$12.8B
$1.85M 0.01%
30,899
-384
-1% -$24.2K
HTHT icon
605
Huazhu Hotels Group
HTHT
$13B
$1.83M 0.01%
54,791
-3,382
-6% -$128K
BIO icon
606
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.78M 0.01%
6,532
-607
-9% -$177K
CFLT
607
DELISTED
Confluent
CFLT
$1.78M 0.01%
60,175
+1,587
+3% +$45.6K
BJ icon
608
BJs Wholesale Club
BJ
$12.3B
$1.77M 0.01%
20,142
+99
+0.5% +$8.02K
RNR icon
609
RenaissanceRe
RNR
$13.4B
$1.77M 0.01%
7,900
+4,023
+104% +$901K
WLK icon
610
Westlake Corp
WLK
$9.9B
$1.73M 0.01%
11,938
-52
-0.4% -$7.99K
IRT icon
611
Independence Realty Trust
IRT
$4.07B
$1.71M 0.01%
92,230
+4,313
+5% +$72.1K
VNO icon
612
Vornado Realty Trust
VNO
$7.38B
$1.69M 0.01%
65,728
+3,156
+5% +$80.7K
PATH icon
613
UiPath
PATH
$7.8B
$1.69M 0.01%
133,041
+8,886
+7% +$154K
MUSA icon
614
Murphy USA
MUSA
$9.61B
$1.67M 0.01%
3,550
-320
-8% -$139K
PECO icon
615
Phillips Edison & Co
PECO
$5.24B
$1.63M 0.01%
50,155
+2,374
+5% +$77.4K
PARA
616
DELISTED
Paramount Global Class B
PARA
$1.63M 0.01%
156,989
+601
+0.4% +$7.04K
NLY icon
617
Annaly Capital Management
NLY
$17.4B
$1.57M 0.01%
81,881
-3,011
-4% -$58.5K
FOX icon
618
Fox Class B
FOX
$23.9B
$1.53M 0.01%
47,970
+59
+0.1% +$1.78K
NIO icon
619
NIO
NIO
$11.9B
$1.53M 0.01%
364,364
-32,955
-8% -$156K
SLG icon
620
SL Green Realty
SLG
$3.99B
$1.49M 0.01%
26,653
+1,320
+5% +$69.5K
RGLD icon
621
Royal Gold
RGLD
$19.5B
$1.48M 0.01%
11,788
-693
-6% -$86.5K
LUV icon
622
Southwest Airlines
LUV
$23B
$1.47M 0.01%
51,424
+766
+2% +$21.4K
CTRE icon
623
CareTrust REIT
CTRE
$9.74B
$1.45M 0.01%
58,064
+6,961
+14% +$172K
SBRA icon
624
Sabra Healthcare REIT
SBRA
$5.37B
$1.44M 0.01%
95,079
+4,579
+5% +$65.4K
CUZ icon
625
Cousins Properties
CUZ
$4.88B
$1.41M 0.01%
62,345
+2,946
+5% +$67.8K
23 24
25
26 27

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MMH
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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.