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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 %
95.16%
Top 10 Hldgs %
28.7%
Holding
834
New
834
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$989M
2
AAPL icon
Apple
AAPL
+$884M
3
NVDA icon
NVIDIA
NVDA
+$655M
4
AMZN icon
Amazon
AMZN
+$549M
5
META icon
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
QCOM icon
51
Qualcomm
QCOM
$176B
$63.3M 0.38%
+374,027
New +$57.8M
GE icon
52
GE Aerospace
GE
$384B
$62.7M 0.37%
+447,785
New +$52.8M
TXN icon
53
Texas Instruments
TXN
$261B
$62.7M 0.37%
+359,821
New +$60M
INTU icon
54
Intuit
INTU
$89B
$62.5M 0.37%
+96,156
New +$61.4M
PFE icon
55
Pfizer
PFE
$153B
$60.6M 0.36%
+2,182,719
New +$60.6M
CMCSA icon
56
Comcast
CMCSA
$90B
$58.8M 0.35%
+1,356,667
New +$58.5M
ZTS icon
57
Zoetis
ZTS
$30B
$58.5M 0.35%
+345,607
New +$64.7M
IT icon
58
Gartner
IT
$11.7B
$54.9M 0.33%
+115,108
New +$53M
AMGN icon
59
Amgen
AMGN
$222B
$54.4M 0.32%
+191,338
New +$56M
ALGN icon
60
Align Technology
ALGN
$12.3B
$51.5M 0.31%
+157,174
New +$46.1M
UNP icon
61
Union Pacific
UNP
$174B
$51.4M 0.31%
+209,179
New +$51.5M
COP icon
62
ConocoPhillips
COP
$141B
$50.1M 0.3%
+393,543
New +$44.9M
LOW icon
63
Lowe's Companies
LOW
$125B
$49.5M 0.29%
+194,397
New +$44.7M
AXON
64
Axon Enterprise
AXON
$46.4B
$49.5M 0.29%
+158,147
New +$44M
MPWR icon
65
Monolithic Power Systems
MPWR
$68.9B
$48.4M 0.29%
+71,508
New +$47.7M
LRCX icon
66
Lam Research
LRCX
$390B
$46.9M 0.28%
+482,740
New +$42.5M
SPGI icon
67
S&P Global
SPGI
$120B
$46.6M 0.28%
+109,436
New +$47.4M
C icon
68
Citigroup
C
$226B
$46.6M 0.28%
+736,091
New +$41M
UBER icon
69
Uber
UBER
$153B
$46.4M 0.28%
+602,270
New +$43.2M
PM icon
70
Philip Morris
PM
$295B
$46.3M 0.28%
+505,058
New +$46.6M
T icon
71
AT&T
T
$163B
$46.2M 0.27%
+2,622,765
New +$44.8M
RTX icon
72
RTX Corp
RTX
$301B
$46.2M 0.27%
+473,194
New +$42.7M
GS icon
73
Goldman Sachs
GS
$303B
$45.5M 0.27%
+108,920
New +$42.3M
PGR icon
74
Progressive
PGR
$125B
$45.2M 0.27%
+218,538
New +$40.5M
AXP icon
75
American Express
AXP
$230B
$44.8M 0.27%
+196,839
New +$40.8M
1 2
3
4 5

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DSA
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VARA
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SC
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CB
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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.