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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 | |
|---|---|---|---|---|---|---|
801
SolarEdge
SEDG
$1.95B
| $114K | ﹤0.01% |
+1,605
| New | +$116K |
|
|
PSTL
802
Postal Realty Trust
PSTL
$699M
| $110K | ﹤0.01% |
+7,674
| New | +$109K |
|
803
Loop Industries
LOOP
$32.9M
| $110K | ﹤0.01% |
+39,154
| New | +$126K |
|
|
ILPT
804
Industrial Logistics Properties Trust
ILPT
$586M
| $107K | ﹤0.01% |
+24,829
| New | +$101K |
|
805
Emcor
EME
$36B
| $104K | ﹤0.01% |
+297
| New | +$79.7K |
|
|
ORGN
806
DELISTED
Origin Materials
ORGN
| $94K | ﹤0.01% |
+6,141
| New | +$107K |
|
|
NXDT
807
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $90.7K | ﹤0.01% |
+13,745
| New | +$91.4K |
|
|
CIO
808
DELISTED
City Office REIT
CIO
| $88.1K | ﹤0.01% |
+16,904
| New | +$85.1K |
|
|
FSP
809
Franklin Street Properties
FSP
$46.8M
| $86.7K | ﹤0.01% |
+38,175
| New | +$91K |
|
|
PINE
810
Alpine Income Property Trust
PINE
$352M
| $83.9K | ﹤0.01% |
+5,490
| New | +$86.5K |
|
|
BRT
811
BRT Apartments
BRT
$271M
| $83.7K | ﹤0.01% |
+4,983
| New | +$83.7K |
|
|
ONL
812
Orion Office REIT
ONL
$160M
| $80.1K | ﹤0.01% |
+22,819
| New | +$102K |
|
813
Mesa Laboratories
MLAB
$574M
| $77.4K | ﹤0.01% |
+705
| New | +$71K |
|
|
BHR
814
Braemar Hotels & Resorts
BHR
$142M
| $49.2K | ﹤0.01% |
+24,612
| New | +$54.4K |
|
815
United Airlines
UAL
$42.1B
| $45.4K | ﹤0.01% |
+948
| New | +$40.6K |
|
|
OPI
816
DELISTED
Office Properties Income Trust
OPI
| $40.7K | ﹤0.01% |
+19,972
| New | +$68.6K |
|
817
Service Corp International
SCI
$11.6B
| $35.2K | ﹤0.01% |
+474
| New | +$33.4K |
|
818
American Airlines Group
AAL
$10.6B
| $32.4K | ﹤0.01% |
+2,112
| New | +$30.6K |
|
819
Tapestry
TPR
$32.8B
| $32.4K | ﹤0.01% |
+682
| New | +$29.3K |
|
820
Pinnacle West Capital
PNW
$12.2B
| $28.5K | ﹤0.01% |
+381
| New | +$26.8K |
|
821
Norwegian Cruise Line
NCLH
$8.84B
| $22.9K | ﹤0.01% |
+1,093
| New | +$19.9K |
|
822
Ralph Lauren
RL
$23.6B
| $22.5K | ﹤0.01% |
+120
| New | +$19.9K |
|
823
Ginkgo Bioworks
DNA
$521M
| $21.6K | ﹤0.01% |
+465
| New | +$24.1K |
|
824
Stem
STEM
$52.7M
| $21.3K | ﹤0.01% |
+486
| New | +$27K |
|
825
Invesco
IVZ
$13.9B
| $20.5K | ﹤0.01% |
+1,233
| New | +$19.9K |
|
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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.