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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 | |
|---|---|---|---|---|---|---|
676
InvenTrust Properties
IVT
$2.59B
| $695K | ﹤0.01% |
28,096
+1,651
| +6% | +$40.8K |
|
677
Pebblebrook Hotel Trust
PEB
$2.05B
| $678K | ﹤0.01% |
50,061
+2,979
| +6% | +$43.3K |
|
678
Plains GP Holdings
PAGP
$4.9B
| $666K | ﹤0.01% |
35,365
+15,814
| +81% | +$290K |
|
679
NewMarket
NEU
$8.18B
| $665K | ﹤0.01% |
1,289
-87
| -6% | -$48.4K |
|
|
MZTI
680
The Marzetti Company
MZTI
$3.11B
| $652K | ﹤0.01% |
3,448
-202
| -6% | -$38.6K |
|
681
Qfin Holdings
QFIN
$1.61B
| $651K | ﹤0.01% |
33,059
-381
| -1% | -$7.47K |
|
|
ROIC
682
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $650K | ﹤0.01% |
52,452
+3,121
| +6% | +$38.7K |
|
683
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
| $645K | ﹤0.01% |
+13,400
| New | +$656K |
|
684
Lantheus
LNTH
$6.59B
| $626K | ﹤0.01% |
7,767
-1,420
| -15% | -$104K |
|
685
Varonis Systems
VRNS
$5B
| $623K | ﹤0.01% |
13,168
-851
| -6% | -$37.7K |
|
686
Prestige Consumer Healthcare
PBH
$2.6B
| $613K | ﹤0.01% |
8,902
-649
| -7% | -$44K |
|
|
CCC
687
CCC Intelligent Solutions
CCC
$4.08B
| $613K | ﹤0.01% |
55,139
+15,900
| +41% | +$181K |
|
688
RLJ Lodging Trust
RLJ
$1.69B
| $606K | ﹤0.01% |
63,642
+3,772
| +6% | +$39.7K |
|
689
Autohome
ATHM
$2.62B
| $605K | ﹤0.01% |
22,055
| – | – |
|
|
LTC
690
LTC Properties
LTC
$2.15B
| $594K | ﹤0.01% |
17,381
+879
| +5% | +$29.3K |
|
691
Quanterix
QTRX
$190M
| $594K | ﹤0.01% |
45,182
-1,657
| -4% | -$27.7K |
|
692
Arrowhead Research
ARWR
$12.4B
| $587K | ﹤0.01% |
22,691
+1,529
| +7% | +$37.6K |
|
693
Global Net Lease
GNL
$1.95B
| $586K | ﹤0.01% |
81,260
+4,910
| +6% | +$35.6K |
|
|
XHR
694
Xenia Hotels & Resorts
XHR
$1.79B
| $580K | ﹤0.01% |
41,380
+414
| +1% | +$5.99K |
|
|
TXNM
695
TXNM Energy Inc
TXNM
$5.94B
| $577K | ﹤0.01% |
15,614
| – | – |
|
|
ELME
696
Elme Communities
ELME
$144M
| $561K | ﹤0.01% |
35,693
+544
| +2% | +$8.29K |
|
697
Steven Madden
SHOO
$3.55B
| $560K | ﹤0.01% |
13,239
-1,139
| -8% | -$47.6K |
|
698
Kadant
KAI
$3.99B
| $554K | ﹤0.01% |
+1,887
| New | +$538K |
|
699
Viper Energy
VNOM
$14.7B
| $544K | ﹤0.01% |
+14,507
| New | +$552K |
|
|
CNR
700
Core Natural Resources Inc
CNR
$4.45B
| $542K | ﹤0.01% |
+5,313
| New | +$483K |
|
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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.