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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
JNK icon
726
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$454K ﹤0.01%
4,800
-5,700
-54% -$536K
IQ icon
727
iQIYI
IQ
$1.28B
$452K ﹤0.01%
123,388
+4,752
+4% +$21.4K
JJSF icon
728
J&J Snack Foods
JJSF
$1.71B
$450K ﹤0.01%
2,773
-221
-7% -$33.8K
AIV
729
Aimco
AIV
$383M
$440K ﹤0.01%
54,332
+1,728
+3% +$13.9K
CCOI icon
730
Cogent Communications
CCOI
$508M
$440K ﹤0.01%
7,797
-329
-4% -$19.6K
TGNA
731
DELISTED
TEGNA Inc
TGNA
$436K ﹤0.01%
31,264
-5,530
-15% -$78K
AAT
732
American Assets Trust
AAT
$1.4B
$427K ﹤0.01%
19,735
+780
+4% +$16.8K
UMH
733
UMH Properties
UMH
$1.36B
$419K ﹤0.01%
26,984
+1,884
+8% +$29.3K
GHC icon
734
Graham Holdings Company
GHC
$5.02B
$418K ﹤0.01%
597
-56
-9% -$40.9K
CSR
735
Centerspace
CSR
$952M
$416K ﹤0.01%
6,110
+239
+4% +$15.7K
INSW icon
736
International Seaways
INSW
$4.57B
$415K ﹤0.01%
7,025
+625
+10% +$36.4K
PRGS icon
737
Progress Software
PRGS
$1.76B
$414K ﹤0.01%
7,627
-478
-6% -$24.3K
OSIS icon
738
OSI Systems
OSIS
$3.89B
$392K ﹤0.01%
2,854
-114
-4% -$15.7K
WERN icon
739
Werner Enterprises
WERN
$2.25B
$390K ﹤0.01%
10,883
-806
-7% -$29.5K
AHR icon
740
American Healthcare REIT
AHR
$10.9B
$386K ﹤0.01%
+26,630
New +$376K
LRN icon
741
Stride
LRN
$3.43B
$376K ﹤0.01%
+5,333
New +$356K
ROG icon
742
Rogers Corp
ROG
$2.4B
$371K ﹤0.01%
3,079
+136
+5% +$15.9K
DRS icon
743
Leonardo DRS
DRS
$12B
$366K ﹤0.01%
+14,362
New +$329K
SAFE
744
Safehold
SAFE
$1.15B
$363K ﹤0.01%
18,969
+1,456
+8% +$28K
NXRT
745
NexPoint Residential Trust
NXRT
$652M
$361K ﹤0.01%
9,306
+38
+0.4% +$1.33K
LAUR icon
746
Laureate Education
LAUR
$5.28B
$360K ﹤0.01%
24,108
-798
-3% -$11.9K
EMB icon
747
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$357K ﹤0.01%
4,000
-600
-13% -$53.2K
TCMD icon
748
Tactile Systems Technology
TCMD
$665M
$355K ﹤0.01%
30,022
-2,607
-8% -$35.1K
PDM
749
Piedmont Realty Trust
PDM
$1.19B
$353K ﹤0.01%
50,027
+2,021
+4% +$14K
GPOR icon
750
Gulfport Energy Corp
GPOR
$2.88B
$345K ﹤0.01%
+2,286
New +$358K
28 29
30
31 32

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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.