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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 | |
|---|---|---|---|---|---|---|
676
Sunstone Hotel Investors
SHO
$2.06B
| $895K | 0.01% |
+80,320
| New | +$877K |
|
677
White Mountains Insurance
WTM
$5.13B
| $879K | 0.01% |
+490
| New | +$821K |
|
678
NewMarket
NEU
$8.18B
| $873K | 0.01% |
+1,376
| New | +$825K |
|
679
Four Corners Property Trust
FCPT
$2.75B
| $866K | 0.01% |
+35,399
| New | +$852K |
|
680
Avnet
AVT
$7.92B
| $866K | 0.01% |
+17,460
| New | +$818K |
|
681
Compañía de Minas Buenaventura
BVN
$8.67B
| $852K | 0.01% |
+53,656
| New | +$836K |
|
682
Futu Holdings
FUTU
$15.3B
| $826K | ﹤0.01% |
+15,246
| New | +$786K |
|
683
Commault Systems
CVLT
$5.61B
| $816K | ﹤0.01% |
+8,044
| New | +$728K |
|
684
Urban Edge Properties
UE
$2.73B
| $795K | ﹤0.01% |
+46,005
| New | +$796K |
|
685
Grand Canyon Education
LOPE
$3.98B
| $789K | ﹤0.01% |
+5,793
| New | +$756K |
|
686
Diamondrock Hospitality Co
DRH
$2.56B
| $788K | ﹤0.01% |
+81,962
| New | +$767K |
|
|
MZTI
687
The Marzetti Company
MZTI
$3.11B
| $758K | ﹤0.01% |
+3,650
| New | +$695K |
|
688
RxSight
RXST
$260M
| $741K | ﹤0.01% |
+14,364
| New | +$705K |
|
689
Pebblebrook Hotel Trust
PEB
$2.05B
| $726K | ﹤0.01% |
+47,082
| New | +$741K |
|
690
RLJ Lodging Trust
RLJ
$1.69B
| $708K | ﹤0.01% |
+59,870
| New | +$704K |
|
691
Prestige Consumer Healthcare
PBH
$2.6B
| $693K | ﹤0.01% |
+9,551
| New | +$639K |
|
692
InvenTrust Properties
IVT
$2.59B
| $680K | ﹤0.01% |
+26,445
| New | +$666K |
|
693
Acadia Realty Trust
AKR
$2.84B
| $680K | ﹤0.01% |
+39,954
| New | +$672K |
|
|
ESGR
694
DELISTED
Enstar Group
ESGR
| $669K | ﹤0.01% |
+2,152
| New | +$616K |
|
695
Varonis Systems
VRNS
$5B
| $661K | ﹤0.01% |
+14,019
| New | +$668K |
|
|
ROIC
696
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $632K | ﹤0.01% |
+49,331
| New | +$656K |
|
697
Qfin Holdings
QFIN
$1.61B
| $616K | ﹤0.01% |
+33,440
| New | +$525K |
|
|
XHR
698
Xenia Hotels & Resorts
XHR
$1.79B
| $615K | ﹤0.01% |
+40,966
| New | +$571K |
|
699
Steven Madden
SHOO
$3.55B
| $608K | ﹤0.01% |
+14,378
| New | +$606K |
|
700
Arrowhead Research
ARWR
$12.4B
| $605K | ﹤0.01% |
+21,162
| New | +$677K |
|
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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.