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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 | |
|---|---|---|---|---|---|---|
651
Innovative Industrial Properties
IIPR
$1.67B
| $1.14M | 0.01% |
+11,006
| New | +$1.05M |
|
652
Insight Enterprises
NSIT
$4.45B
| $1.13M | 0.01% |
+6,114
| New | +$1.13M |
|
653
Liberty Global Class C
LBTYK
$3.41B
| $1.11M | 0.01% |
+63,047
| New | +$1.21M |
|
654
Quanterix
QTRX
$117M
| $1.1M | 0.01% |
+46,839
| New | +$1.16M |
|
|
MPT
655
Medical Properties Trust
MPT
$2.45B
| $1.1M | 0.01% |
+234,606
| New | +$898K |
|
656
Highwoods Properties
HIW
$3.4B
| $1.08M | 0.01% |
+41,285
| New | +$978K |
|
657
Kanzhun
BZ
$7.66B
| $1.07M | 0.01% |
+61,212
| New | +$965K |
|
658
Legend Biotech
LEGN
$4.05B
| $1.07M | 0.01% |
+19,042
| New | +$1.15M |
|
659
National Health Investors
NHI
$3.59B
| $1.07M | 0.01% |
+16,992
| New | +$958K |
|
660
COPT Defense Properties
CDP
$4.14B
| $1.06M | 0.01% |
+43,864
| New | +$1.07M |
|
661
Exelixis
EXEL
$13B
| $1.04M | 0.01% |
+43,729
| New | +$972K |
|
662
LXP Industrial Trust
LXP
$3.57B
| $1.03M | 0.01% |
+22,914
| New | +$1.04M |
|
663
SITE Centers
SITC
$162M
| $1.03M | 0.01% |
+90,385
| New | +$977K |
|
664
SiriusXM
SIRI
$9.75B
| $1.02M | 0.01% |
+26,401
| New | +$1.26M |
|
665
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $1,000K | 0.01% |
+10,500
| New | +$993K |
|
666
Sprouts Farmers Market
SFM
$8.05B
| $976K | 0.01% |
+15,135
| New | +$843K |
|
667
Maximus
MMS
$2.94B
| $974K | 0.01% |
+11,613
| New | +$955K |
|
668
Old Republic International
ORI
$10.3B
| $954K | 0.01% |
+31,046
| New | +$902K |
|
669
Dolby
DLB
$5.8B
| $950K | 0.01% |
+11,344
| New | +$938K |
|
670
Alarm.com
ALRM
$2.82B
| $933K | 0.01% |
+12,868
| New | +$874K |
|
671
Hanover Insurance
THG
$7.88B
| $921K | 0.01% |
+6,760
| New | +$877K |
|
672
Flowers Foods
FLO
$1.53B
| $919K | 0.01% |
+38,695
| New | +$883K |
|
673
RenaissanceRe
RNR
$13.3B
| $911K | 0.01% |
+3,877
| New | +$860K |
|
674
Douglas Emmett
DEI
$1.91B
| $903K | 0.01% |
+65,080
| New | +$891K |
|
675
Idacorp
IDA
$8.09B
| $897K | 0.01% |
+9,658
| New | +$884K |
|
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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.