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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
IBM icon
51
IBM
IBM
$224B
$57.8M 0.35%
334,979
-14,792
-4% -$2.57M
ABT icon
52
Abbott
ABT
$187B
$56.8M 0.34%
545,864
-24,733
-4% -$2.62M
AMGN icon
53
Amgen
AMGN
$222B
$56.1M 0.34%
179,361
-11,977
-6% -$3.52M
GE icon
54
GE Aerospace
GE
$384B
$55.5M 0.33%
348,896
-98,889
-22% -$15.8M
PFE icon
55
Pfizer
PFE
$153B
$55.3M 0.33%
1,979,505
-203,214
-9% -$5.59M
CAT icon
56
Caterpillar
CAT
$387B
$54.8M 0.33%
164,763
-10,130
-6% -$3.51M
MPWR icon
57
Monolithic Power Systems
MPWR
$68.9B
$53.6M 0.32%
65,430
-6,078
-8% -$4.39M
IT icon
58
Gartner
IT
$11.7B
$52.8M 0.32%
117,790
+2,682
+2% +$1.19M
CMCSA icon
59
Comcast
CMCSA
$90B
$49.4M 0.3%
1,265,293
-91,374
-7% -$3.58M
ALGN icon
60
Align Technology
ALGN
$12.3B
$49.1M 0.3%
202,874
+45,700
+29% +$12.7M
AXON
61
Axon Enterprise
AXON
$46.4B
$48.6M 0.29%
164,614
+6,467
+4% +$1.93M
PM icon
62
Philip Morris
PM
$295B
$48.3M 0.29%
476,843
-28,215
-6% -$2.76M
LRCX icon
63
Lam Research
LRCX
$390B
$48.3M 0.29%
453,700
-29,040
-6% -$2.79M
T icon
64
AT&T
T
$163B
$47.7M 0.29%
2,500,235
-122,530
-5% -$2.13M
SPGI icon
65
S&P Global
SPGI
$120B
$46.5M 0.28%
104,051
-5,385
-5% -$2.31M
GS icon
66
Goldman Sachs
GS
$303B
$46.2M 0.28%
102,418
-6,502
-6% -$2.85M
NEE icon
67
NextEra Energy
NEE
$177B
$45.7M 0.28%
641,409
-26,062
-4% -$1.85M
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$126B
$45.4M 0.27%
96,678
-4,803
-5% -$2.08M
UNP icon
69
Union Pacific
UNP
$174B
$44.8M 0.27%
198,109
-11,070
-5% -$2.59M
MU icon
70
Micron Technology
MU
$991B
$44.7M 0.27%
339,862
-19,051
-5% -$2.4M
ELV icon
71
Elevance Health
ELV
$85.5B
$44.1M 0.27%
81,534
+465
+0.6% +$246K
PGR icon
72
Progressive
PGR
$125B
$43.8M 0.26%
210,545
-7,993
-4% -$1.67M
C icon
73
Citigroup
C
$226B
$43.8M 0.26%
692,649
-43,442
-6% -$2.68M
TJX icon
74
TJX Companies
TJX
$178B
$43.7M 0.26%
396,663
-22,750
-5% -$2.29M
HON icon
75
Honeywell
HON
$78B
$43.6M 0.26%
216,417
-14,558
-6% -$2.77M
1 2
3
4 5

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Flossbach Von Storch
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MMH
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IC
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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 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.