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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
(-1.3%)
Cap. Flow
-$819M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
857
New
23
Increased
219
Reduced
565
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$13.7M |
| 2 |
Align Technology
ALGN
|
+$12.7M |
| 3 |
ExxonMobil
XOM
|
+$9.73M |
| 4 |
Strategy Inc
MSTR
|
+$6.81M |
| 5 |
Emcor
EME
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$55.6M |
| 2 |
Apple
AAPL
|
+$51.8M |
| 3 |
NVIDIA
NVDA
|
+$49.1M |
| 4 |
Amazon
AMZN
|
+$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
SITE Centers
SITC
$165M
| $1.05M | 0.01% |
94,334
+3,949
| +4% | +$43.4K |
|
652
RLI Corp
RLI
$5.89B
| $1.04M | 0.01% |
14,770
-846
| -5% | -$60.6K |
|
653
Selective Insurance
SIGI
$5.73B
| $1.02M | 0.01% |
10,879
-639
| -6% | -$62.6K |
|
654
Futu Holdings
FUTU
$15.3B
| $1M | 0.01% |
15,246
| – | – |
|
655
Insight Enterprises
NSIT
$4.38B
| $984K | 0.01% |
4,959
-1,155
| -19% | -$224K |
|
656
Old Republic International
ORI
$10.4B
| $973K | 0.01% |
31,480
+434
| +1% | +$13.3K |
|
657
Post Holdings
POST
$3.57B
| $962K | 0.01% |
+9,237
| New | +$961K |
|
658
Commault Systems
CVLT
$5.61B
| $952K | 0.01% |
7,828
-216
| -3% | -$23.2K |
|
659
Four Corners Property Trust
FCPT
$2.75B
| $925K | 0.01% |
37,575
+2,176
| +6% | +$52.4K |
|
660
Douglas Emmett
DEI
$1.96B
| $913K | 0.01% |
68,707
+3,627
| +6% | +$49.2K |
|
661
Urban Edge Properties
UE
$2.73B
| $876K | 0.01% |
48,012
+2,007
| +4% | +$34.5K |
|
662
Alarm.com
ALRM
$2.85B
| $859K | 0.01% |
13,565
+697
| +5% | +$46.1K |
|
663
Sunstone Hotel Investors
SHO
$2.06B
| $856K | 0.01% |
82,857
+2,537
| +3% | +$26.3K |
|
664
Idacorp
IDA
$8.2B
| $846K | 0.01% |
9,087
-571
| -6% | -$53.6K |
|
665
Dolby
DLB
$5.79B
| $846K | 0.01% |
10,676
-668
| -6% | -$53.7K |
|
666
Legend Biotech
LEGN
$4.01B
| $844K | 0.01% |
19,042
| – | – |
|
667
Avnet
AVT
$7.92B
| $833K | 0.01% |
16,173
-1,287
| -7% | -$65.9K |
|
668
White Mountains Insurance
WTM
$5.13B
| $832K | 0.01% |
458
-32
| -7% | -$56.6K |
|
669
Hanover Insurance
THG
$7.98B
| $806K | ﹤0.01% |
6,428
-332
| -5% | -$43.2K |
|
670
Flowers Foods
FLO
$1.57B
| $797K | ﹤0.01% |
35,914
-2,781
| -7% | -$65.8K |
|
671
RxSight
RXST
$260M
| $762K | ﹤0.01% |
12,734
-1,630
| -11% | -$93.2K |
|
672
Grand Canyon Education
LOPE
$3.98B
| $754K | ﹤0.01% |
5,392
-401
| -7% | -$55.3K |
|
673
Acadia Realty Trust
AKR
$2.84B
| $754K | ﹤0.01% |
42,557
+2,603
| +7% | +$44.4K |
|
674
Compañía de Minas Buenaventura
BVN
$8.67B
| $753K | ﹤0.01% |
44,491
-9,165
| -17% | -$155K |
|
675
Diamondrock Hospitality Co
DRH
$2.56B
| $724K | ﹤0.01% |
87,025
+5,063
| +6% | +$44.1K |
|
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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.