We are live on ! Find out more
RAM

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
U icon
626
Unity
U
$18.9B
$1.4M 0.01%
86,075
+2,095
+2% +$44.8K
CHE icon
627
Chemed
CHE
$7.22B
$1.4M 0.01%
2,583
-142
-5% -$81.3K
FCN icon
628
FTI Consulting
FCN
$4.18B
$1.38M 0.01%
6,397
-74
-1% -$15.8K
KRC icon
629
Kilroy Realty
KRC
$4.42B
$1.37M 0.01%
43,900
+2,128
+5% +$70.7K
MAC icon
630
Macerich
MAC
$6.92B
$1.35M 0.01%
88,825
+4,267
+5% +$65.3K
HQY icon
631
HealthEquity
HQY
$8.75B
$1.33M 0.01%
+15,482
New +$1.25M
VIPS icon
632
Vipshop
VIPS
$7.53B
$1.33M 0.01%
101,867
-710
-0.7% -$11.3K
APLE icon
633
Apple Hospitality REIT
APLE
$3.82B
$1.32M 0.01%
91,889
+8,650
+10% +$129K
SFM icon
634
Sprouts Farmers Market
SFM
$8.01B
$1.3M 0.01%
15,558
+423
+3% +$30.8K
EPR icon
635
EPR Properties
EPR
$4.77B
$1.29M 0.01%
30,996
+1,489
+5% +$61.3K
PK icon
636
Park Hotels & Resorts
PK
$2.97B
$1.29M 0.01%
86,434
+4,268
+5% +$68.3K
BZ icon
637
Kanzhun
BZ
$7.36B
$1.28M 0.01%
67,806
+6,594
+11% +$133K
IIPR icon
638
Innovative Industrial Properties
IIPR
$1.72B
$1.28M 0.01%
11,611
+605
+5% +$63.5K
EQC
639
DELISTED
Equity Commonwealth
EQC
$1.23M 0.01%
63,705
+514
+0.8% +$9.79K
BNL icon
640
Broadstone Net Lease
BNL
$4.02B
$1.22M 0.01%
77,139
+3,791
+5% +$57.4K
NHI icon
641
National Health Investors
NHI
$3.65B
$1.21M 0.01%
17,856
+864
+5% +$55.4K
SKT icon
642
Tanger
SKT
$4.52B
$1.2M 0.01%
44,372
+2,204
+5% +$60.6K
LSTR icon
643
Landstar System
LSTR
$6.21B
$1.18M 0.01%
6,423
-417
-6% -$75.2K
NSA
644
DELISTED
National Storage Affiliates Trust
NSA
$1.17M 0.01%
28,524
-1,832
-6% -$69K
TAL icon
645
TAL Education Group
TAL
$6.87B
$1.15M 0.01%
107,976
-19,763
-15% -$233K
CDP icon
646
COPT Defense Properties
CDP
$4.21B
$1.14M 0.01%
46,208
+2,344
+5% +$56.3K
MPT
647
Medical Properties Trust
MPT
$2.81B
$1.14M 0.01%
246,712
+12,106
+5% +$58K
HIW icon
648
Highwoods Properties
HIW
$3.47B
$1.11M 0.01%
43,560
+2,275
+6% +$58.3K
LXP icon
649
LXP Industrial Trust
LXP
$3.57B
$1.1M 0.01%
24,300
+1,386
+6% +$60.6K
EXEL icon
650
Exelixis
EXEL
$13.4B
$1.07M 0.01%
47,568
+3,839
+9% +$85.2K
24 25
26
27 28

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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.