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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 | |
|---|---|---|---|---|---|---|
626
Murphy USA
MUSA
$9.89B
| $1.62M | 0.01% |
+3,870
| New | +$1.51M |
|
|
LSXMK
627
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.55M | 0.01% |
+52,007
| New | +$1.56M |
|
628
Kilroy Realty
KRC
$4.32B
| $1.52M | 0.01% |
+41,772
| New | +$1.54M |
|
629
Royal Gold
RGLD
$19.7B
| $1.52M | 0.01% |
+12,481
| New | +$1.41M |
|
630
BJs Wholesale Club
BJ
$12.3B
| $1.52M | 0.01% |
+20,043
| New | +$1.4M |
|
631
Southwest Airlines
LUV
$22.1B
| $1.48M | 0.01% |
+50,658
| New | +$1.57M |
|
632
Macerich
MAC
$6.85B
| $1.46M | 0.01% |
+84,558
| New | +$1.38M |
|
633
TAL Education Group
TAL
$6.88B
| $1.45M | 0.01% |
+127,739
| New | +$1.59M |
|
634
Park Hotels & Resorts
PK
$2.89B
| $1.44M | 0.01% |
+82,166
| New | +$1.33M |
|
635
Cousins Properties
CUZ
$4.77B
| $1.43M | 0.01% |
+59,399
| New | +$1.39M |
|
636
Independence Realty Trust
IRT
$3.99B
| $1.42M | 0.01% |
+87,917
| New | +$1.34M |
|
637
SL Green Realty
SLG
$3.92B
| $1.4M | 0.01% |
+25,333
| New | +$1.2M |
|
638
Fox Class B
FOX
$23.6B
| $1.37M | 0.01% |
+47,911
| New | +$1.34M |
|
639
Apple Hospitality REIT
APLE
$3.71B
| $1.36M | 0.01% |
+83,239
| New | +$1.36M |
|
640
FTI Consulting
FCN
$4.17B
| $1.36M | 0.01% |
+6,471
| New | +$1.3M |
|
641
Sabra Healthcare REIT
SBRA
$5.28B
| $1.34M | 0.01% |
+90,500
| New | +$1.25M |
|
642
Landstar System
LSTR
$6.16B
| $1.32M | 0.01% |
+6,840
| New | +$1.3M |
|
643
Selective Insurance
SIGI
$5.68B
| $1.26M | 0.01% |
+11,518
| New | +$1.19M |
|
644
EPR Properties
EPR
$4.66B
| $1.25M | 0.01% |
+29,507
| New | +$1.29M |
|
645
CareTrust REIT
CTRE
$9.54B
| $1.25M | 0.01% |
+51,103
| New | +$1.15M |
|
646
Tanger
SKT
$4.41B
| $1.25M | 0.01% |
+42,168
| New | +$1.18M |
|
|
EQC
647
DELISTED
Equity Commonwealth
EQC
| $1.19M | 0.01% |
+63,191
| New | +$1.2M |
|
|
NSA
648
DELISTED
National Storage Affiliates Trust
NSA
| $1.19M | 0.01% |
+30,356
| New | +$1.14M |
|
649
RLI Corp
RLI
$5.9B
| $1.16M | 0.01% |
+15,616
| New | +$1.11M |
|
650
Broadstone Net Lease
BNL
$3.95B
| $1.15M | 0.01% |
+73,348
| New | +$1.16M |
|
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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.