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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 | |
|---|---|---|---|---|---|---|
726
Fox Factory Holding Corp
FOXF
$886M
| $495K | ﹤0.01% |
+9,505
| New | +$561K |
|
|
NTST
727
NETSTREIT Corp
NTST
$2.1B
| $494K | ﹤0.01% |
+26,891
| New | +$476K |
|
728
AptarGroup
ATR
$8.61B
| $491K | ﹤0.01% |
+3,411
| New | +$462K |
|
|
ELME
729
Elme Communities
ELME
$144M
| $489K | ﹤0.01% |
+35,149
| New | +$490K |
|
730
Spire
SR
$4.85B
| $488K | ﹤0.01% |
+7,954
| New | +$476K |
|
731
MasTec
MTZ
$21.9B
| $479K | ﹤0.01% |
+5,137
| New | +$391K |
|
|
VRE
732
DELISTED
Veris Residential
VRE
| $477K | ﹤0.01% |
+31,350
| New | +$475K |
|
|
CCC
733
CCC Intelligent Solutions
CCC
$4.08B
| $469K | ﹤0.01% |
+39,239
| New | +$448K |
|
|
ALEX
734
DELISTED
Alexander & Baldwin
ALEX
| $468K | ﹤0.01% |
+28,415
| New | +$489K |
|
735
Vishay Intertechnology
VSH
$5.43B
| $465K | ﹤0.01% |
+20,507
| New | +$457K |
|
736
Cal-Maine
CALM
$3.99B
| $462K | ﹤0.01% |
+7,843
| New | +$446K |
|
737
Werner Enterprises
WERN
$2.25B
| $457K | ﹤0.01% |
+11,689
| New | +$466K |
|
|
SVC
738
Service Properties Trust
SVC
$1.07B
| $445K | ﹤0.01% |
+13,141
| New | +$487K |
|
739
Blackbaud
BLKB
$2.08B
| $442K | ﹤0.01% |
+5,956
| New | +$455K |
|
740
Tetra Tech
TTEK
$9.07B
| $438K | ﹤0.01% |
+11,855
| New | +$411K |
|
741
J&J Snack Foods
JJSF
$1.71B
| $433K | ﹤0.01% |
+2,994
| New | +$452K |
|
742
Progress Software
PRGS
$1.76B
| $432K | ﹤0.01% |
+8,105
| New | +$445K |
|
|
AIV
743
Aimco
AIV
$383M
| $431K | ﹤0.01% |
+52,604
| New | +$402K |
|
|
DEA
744
Easterly Government Properties
DEA
$1.18B
| $426K | ﹤0.01% |
+14,791
| New | +$449K |
|
745
OSI Systems
OSIS
$3.89B
| $424K | ﹤0.01% |
+2,968
| New | +$390K |
|
746
Park National Corp
PRK
$3.67B
| $423K | ﹤0.01% |
+3,115
| New | +$405K |
|
|
AAT
747
American Assets Trust
AAT
$1.4B
| $415K | ﹤0.01% |
+18,955
| New | +$418K |
|
748
Evertec
EVTC
$1.78B
| $413K | ﹤0.01% |
+10,358
| New | +$409K |
|
749
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $412K | ﹤0.01% |
+4,600
| New | +$405K |
|
|
UMH
750
UMH Properties
UMH
$1.36B
| $408K | ﹤0.01% |
+25,100
| New | +$384K |
|
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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.