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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
(-1.3%)
Cap. Flow
-$819M
Cap. Flow
% of AUM
-4.93%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
857
New
23
Increased
219
Reduced
565
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Vernova
GEV
|
+$13.7M |
| 2 |
Align Technology
ALGN
|
+$12.7M |
| 3 |
ExxonMobil
XOM
|
+$9.73M |
| 4 |
Strategy Inc
MSTR
|
+$6.81M |
| 5 |
Emcor
EME
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$55.6M |
| 2 |
Apple
AAPL
|
+$51.8M |
| 3 |
NVIDIA
NVDA
|
+$49.1M |
| 4 |
Amazon
AMZN
|
+$28.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
NorthWestern Energy
NWE
$4.43B
| $338K | ﹤0.01% |
6,745
-5,040
| -43% | -$255K |
|
|
SVC
752
Service Properties Trust
SVC
$1.07B
| $330K | ﹤0.01% |
13,399
+258
| +2% | +$7.42K |
|
|
PLYM
753
DELISTED
Plymouth Industrial REIT
PLYM
| $330K | ﹤0.01% |
15,589
+611
| +4% | +$12.8K |
|
754
CNX Resources
CNX
$5.2B
| $324K | ﹤0.01% |
+13,332
| New | +$325K |
|
755
Box
BOX
$4.6B
| $321K | ﹤0.01% |
+12,144
| New | +$324K |
|
756
FirstCash
FCFS
$8.78B
| $314K | ﹤0.01% |
+2,995
| New | +$354K |
|
757
Reynolds Consumer Products
REYN
$5.59B
| $311K | ﹤0.01% |
11,113
-1,171
| -10% | -$33.4K |
|
|
BDN
758
Brandywine Realty Trust
BDN
$554M
| $310K | ﹤0.01% |
70,263
+3,479
| +5% | +$15.8K |
|
|
PGRE
759
DELISTED
Paramount Group
PGRE
| $310K | ﹤0.01% |
67,796
+3,894
| +6% | +$18K |
|
|
AMED
760
DELISTED
Amedisys
AMED
| $309K | ﹤0.01% |
+3,364
| New | +$312K |
|
761
Dropbox
DBX
$8.12B
| $308K | ﹤0.01% |
13,697
-73,367
| -84% | -$1.68M |
|
762
Darling Ingredients
DAR
$9.44B
| $307K | ﹤0.01% |
8,402
-54,096
| -87% | -$2.24M |
|
|
AHRT
763
AH Realty Trust
AHRT
$517M
| $300K | ﹤0.01% |
27,225
+1,046
| +4% | +$11.4K |
|
764
VirTra
VTSI
$34.5M
| $298K | ﹤0.01% |
38,899
+14,199
| +57% | +$163K |
|
765
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.85B
| $292K | ﹤0.01% |
3,800
+200
| +6% | +$15.2K |
|
766
Schwab US TIPS ETF
SCHP
$16.3B
| $287K | ﹤0.01% |
11,000
+1,800
| +20% | +$46.5K |
|
|
DHC
767
Diversified Healthcare Trust
DHC
$2.14B
| $276K | ﹤0.01% |
92,619
+8,787
| +10% | +$22.3K |
|
|
UNIT
768
Uniti Group
UNIT
$2.32B
| $268K | ﹤0.01% |
97,244
+3,820
| +4% | +$16K |
|
769
Nu Holdings
NU
$66.9B
| $265K | ﹤0.01% |
20,533
+2,260
| +12% | +$26.3K |
|
|
WSR
770
DELISTED
Whitestone REIT
WSR
| $262K | ﹤0.01% |
20,132
+1,376
| +7% | +$16.9K |
|
|
INN
771
Summit Hotel Properties
INN
$700M
| $255K | ﹤0.01% |
43,739
+31
| +0.1% | +$190 |
|
|
HPP
772
Hudson Pacific Properties
HPP
$779M
| $249K | ﹤0.01% |
7,406
+378
| +5% | +$14.3K |
|
|
CBL
773
CBL Properties
CBL
$1.75B
| $242K | ﹤0.01% |
10,564
+759
| +8% | +$16.8K |
|
|
GOOD
774
Gladstone Commercial Corp
GOOD
$627M
| $229K | ﹤0.01% |
16,186
-49
| -0.3% | -$682 |
|
|
CHCT
775
Community Healthcare Trust
CHCT
$454M
| $227K | ﹤0.01% |
9,824
+199
| +2% | +$4.84K |
|
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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.