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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
Cap. Flow
-$819M
Cap. Flow %
-4.93%
Top 10 Hldgs %
32.09%
Holding
857
New
23
Increased
219
Reduced
565
Closed
30

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$13.7M
2
ALGN icon
Align Technology
ALGN
+$12.7M
3
XOM icon
ExxonMobil
XOM
+$9.73M
4
MSTR icon
Strategy Inc
MSTR
+$6.81M
5
EME icon
Emcor
EME
+$5.56M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$55.6M
2
AAPL icon
Apple
AAPL
+$51.8M
3
NVDA icon
NVIDIA
NVDA
+$49.1M
4
AMZN icon
Amazon
AMZN
+$28.8M
5
GOOGL icon
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
MMS icon
701
Maximus
MMS
$3.1B
$540K ﹤0.01%
6,302
-5,311
-46% -$446K
FOXF icon
702
Fox Factory Holding Corp
FOXF
$886M
$539K ﹤0.01%
11,221
+1,716
+18% +$77.6K
IDCC icon
703
InterDigital
IDCC
$8.89B
$533K ﹤0.01%
4,569
-535
-10% -$57.2K
BRC icon
704
Brady Corp
BRC
$4.57B
$531K ﹤0.01%
8,042
-627
-7% -$39.2K
GTY
705
Getty Realty Corp
GTY
$2.07B
$526K ﹤0.01%
19,952
+734
+4% +$19.9K
MSGS icon
706
Madison Square Garden
MSGS
$9.39B
$526K ﹤0.01%
2,794
-189
-6% -$35K
HESM icon
707
Hess Midstream
HESM
$5.11B
$523K ﹤0.01%
+14,366
New +$507K
DEA
708
Easterly Government Properties
DEA
$1.18B
$514K ﹤0.01%
16,696
+1,905
+13% +$56.3K
JBGS
709
JBG SMITH
JBGS
$708M
$512K ﹤0.01%
33,884
-103
-0.3% -$1.52K
PLXS icon
710
Plexus
PLXS
$7.23B
$509K ﹤0.01%
4,937
-380
-7% -$39.1K
ARW icon
711
Arrow Electronics
ARW
$10.4B
$500K ﹤0.01%
4,142
– –
TTEK icon
712
Tetra Tech
TTEK
$9.07B
$499K ﹤0.01%
11,755
-100
-0.8% -$4.08K
ATR icon
713
AptarGroup
ATR
$8.61B
$494K ﹤0.01%
3,507
+96
+3% +$13.9K
ALEX
714
DELISTED
Alexander & Baldwin
ALEX
$493K ﹤0.01%
29,466
+1,051
+4% +$17.3K
ESRT icon
715
Empire State Realty Trust
ESRT
$836M
$486K ﹤0.01%
53,216
+817
+2% +$7.63K
MGEE icon
716
MGE Energy Inc
MGEE
$3.08B
$485K ﹤0.01%
6,496
-217
-3% -$16.9K
AWR icon
717
American States Water
AWR
$3.46B
$485K ﹤0.01%
6,688
-378
-5% -$27.3K
CWAN
718
DELISTED
Clearwater Analytics
CWAN
$485K ﹤0.01%
+26,188
New +$472K
VRE
719
DELISTED
Veris Residential
VRE
$485K ﹤0.01%
32,639
+1,289
+4% +$19.2K
NTST
720
NETSTREIT Corp
NTST
$2.1B
$482K ﹤0.01%
29,854
+2,963
+11% +$51K
MTZ icon
721
MasTec
MTZ
$21.9B
$479K ﹤0.01%
4,441
-696
-14% -$70.3K
MGRC icon
722
McGrath RentCorp
MGRC
$2.92B
$474K ﹤0.01%
4,452
-279
-6% -$30.7K
VSH icon
723
Vishay Intertechnology
VSH
$5.43B
$472K ﹤0.01%
21,184
+677
+3% +$15.3K
CALM icon
724
Cal-Maine
CALM
$3.99B
$459K ﹤0.01%
7,518
-325
-4% -$19.3K
BLKB icon
725
Blackbaud
BLKB
$2.08B
$454K ﹤0.01%
5,956
– –
27 28
29
30 31

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MMH
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IC
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
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SC
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CB
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CI Investments Inc
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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.