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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
XRN
776
Chiron Real Estate Inc
XRN
$477M
$223K ﹤0.01%
4,977
+9
+0.2% +$391
FPI
777
Farmland Partners
FPI
$432M
$202K ﹤0.01%
17,635
-100
-0.6% -$1.1K
UHT
778
Universal Health Realty Income Trust
UHT
$594M
$197K ﹤0.01%
5,085
-25
-0.5% -$914
USRT icon
779
iShares Core US REIT ETF
USRT
$4.63B
$197K ﹤0.01%
3,710
-350
-9% -$18.2K
LAND
780
Gladstone Land Corp
LAND
$360M
$196K ﹤0.01%
14,494
+1,293
+10% +$17K
ALX
781
Alexander's
ALX
$1.41B
$191K ﹤0.01%
862
-4
-0.5% -$862
BFS
782
Saul Centers
BFS
$841M
$187K ﹤0.01%
5,191
-29
-0.6% -$1.06K
CLDT
783
Chatham Lodging
CLDT
$586M
$164K ﹤0.01%
19,849
+26
+0.1% +$234
OLP
784
One Liberty Properties
OLP
$527M
$158K ﹤0.01%
6,866
+210
+3% +$4.86K
PKST
785
DELISTED
Peakstone Realty Trust
PKST
$155K ﹤0.01%
14,822
+862
+6% +$11.3K
GNRC icon
786
Generac Holdings
GNRC
$12.5B
$146K ﹤0.01%
1,077
-49
-4% -$6.77K
NLOP
787
Net Lease Office Properties
NLOP
$171M
$144K ﹤0.01%
5,975
-43
-0.7% -$1.02K
CTO
788
CTO Realty Growth
CTO
$815M
$140K ﹤0.01%
8,070
-89
-1% -$1.54K
ORGN
789
DELISTED
Origin Materials
ORGN
$124K ﹤0.01%
4,373
-1,768
-29% -$47.2K
PSTL
790
Postal Realty Trust
PSTL
$699M
$116K ﹤0.01%
8,765
+1,091
+14% +$14.8K
TREX icon
791
Trex
TREX
$5.01B
$111K ﹤0.01%
1,494
+342
+30% +$29.9K
MASI
792
DELISTED
Masimo
MASI
$111K ﹤0.01%
841
+38
+5% +$5K
LOOP icon
793
Loop Industries
LOOP
$32.9M
$110K ﹤0.01%
52,029
+12,875
+33% +$34.2K
SEDG icon
794
SolarEdge
SEDG
$1.95B
$107K ﹤0.01%
4,217
+2,612
+163% +$136K
MP icon
795
MP Materials
MP
$9.1B
$96.8K ﹤0.01%
7,582
-496
-6% -$7.79K
ILPT
796
Industrial Logistics Properties Trust
ILPT
$586M
$88.7K ﹤0.01%
24,829
– –
BRT
797
BRT Apartments
BRT
$271M
$85.6K ﹤0.01%
4,983
– –
CIO
798
DELISTED
City Office REIT
CIO
$82.4K ﹤0.01%
16,904
– –
ONL
799
Orion Office REIT
ONL
$160M
$80.1K ﹤0.01%
22,819
– –
NXDT
800
NexPoint Diversified Real Estate Trust
NXDT
$238M
$73.1K ﹤0.01%
13,960
+215
+2% +$1.23K
30 31
32
33 34

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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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CI Investments Inc
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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.