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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 | |
|---|---|---|---|---|---|---|
701
NorthWestern Energy
NWE
$4.35B
| $600K | ﹤0.01% |
+11,785
| New | +$575K |
|
702
Global Net Lease
GNL
$1.94B
| $593K | ﹤0.01% |
+76,350
| New | +$627K |
|
|
TXNM
703
TXNM Energy Inc
TXNM
$5.91B
| $588K | ﹤0.01% |
+15,614
| New | +$581K |
|
704
McGrath RentCorp
MGRC
$2.93B
| $584K | ﹤0.01% |
+4,731
| New | +$572K |
|
705
Autohome
ATHM
$2.67B
| $578K | ﹤0.01% |
+22,055
| New | +$574K |
|
706
Lantheus
LNTH
$6.58B
| $572K | ﹤0.01% |
+9,187
| New | +$541K |
|
|
UNIT
707
Uniti Group
UNIT
$2.28B
| $551K | ﹤0.01% |
+93,424
| New | +$534K |
|
708
Madison Square Garden
MSGS
$9.37B
| $550K | ﹤0.01% |
+2,983
| New | +$554K |
|
|
TGNA
709
DELISTED
TEGNA Inc
TGNA
| $550K | ﹤0.01% |
+36,794
| New | +$547K |
|
|
JBGS
710
JBG SMITH
JBGS
$648M
| $545K | ﹤0.01% |
+33,987
| New | +$566K |
|
711
InterDigital
IDCC
$8.94B
| $543K | ﹤0.01% |
+5,104
| New | +$539K |
|
|
LTC
712
LTC Properties
LTC
$2.12B
| $536K | ﹤0.01% |
+16,502
| New | +$526K |
|
713
Arrow Electronics
ARW
$10.4B
| $536K | ﹤0.01% |
+4,142
| New | +$485K |
|
714
Cogent Communications
CCOI
$523M
| $531K | ﹤0.01% |
+8,126
| New | +$593K |
|
715
Empire State Realty Trust
ESRT
$807M
| $531K | ﹤0.01% |
+52,399
| New | +$517K |
|
716
Tactile Systems Technology
TCMD
$662M
| $530K | ﹤0.01% |
+32,629
| New | +$493K |
|
717
MGE Energy Inc
MGEE
$3.04B
| $528K | ﹤0.01% |
+6,713
| New | +$470K |
|
|
GTY
718
Getty Realty Corp
GTY
$2.03B
| $526K | ﹤0.01% |
+19,218
| New | +$528K |
|
719
Avista
AVA
$3.19B
| $516K | ﹤0.01% |
+14,741
| New | +$502K |
|
720
Brady Corp
BRC
$4.56B
| $514K | ﹤0.01% |
+8,669
| New | +$517K |
|
|
PINC
721
DELISTED
Premier
PINC
| $512K | ﹤0.01% |
+23,172
| New | +$501K |
|
722
American States Water
AWR
$3.42B
| $510K | ﹤0.01% |
+7,066
| New | +$527K |
|
723
Plexus
PLXS
$7.22B
| $504K | ﹤0.01% |
+5,317
| New | +$512K |
|
724
iQIYI
IQ
$1.34B
| $502K | ﹤0.01% |
+118,636
| New | +$456K |
|
725
Graham Holdings Company
GHC
$4.94B
| $501K | ﹤0.01% |
+653
| New | +$467K |
|
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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.