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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
PINE
801
Alpine Income Property Trust
PINE
$352M
$69.4K ﹤0.01%
4,580
-910
-17% -$13.9K
UAL icon
802
United Airlines
UAL
$42.1B
$67K ﹤0.01%
1,391
+443
+47% +$22.3K
BHR
803
Braemar Hotels & Resorts
BHR
$142M
$61.4K ﹤0.01%
24,612
– –
FSP
804
Franklin Street Properties
FSP
$46.8M
$57.7K ﹤0.01%
38,175
– –
MLAB icon
805
Mesa Laboratories
MLAB
$574M
$54.8K ﹤0.01%
645
-60
-9% -$6.28K
OPI
806
DELISTED
Office Properties Income Trust
OPI
$40.2K ﹤0.01%
19,972
– –
TPR icon
807
Tapestry
TPR
$32.8B
$39.5K ﹤0.01%
949
+267
+39% +$11.2K
HAS icon
808
Hasbro
HAS
$13.2B
$36.1K ﹤0.01%
620
-43,839
-99% -$2.6M
PNW icon
809
Pinnacle West Capital
PNW
$12.2B
$35.1K ﹤0.01%
462
+81
+21% +$6.11K
SCI icon
810
Service Corp International
SCI
$11.6B
$33.7K ﹤0.01%
474
– –
NCLH icon
811
Norwegian Cruise Line
NCLH
$8.84B
$33.4K ﹤0.01%
1,791
+698
+64% +$12.3K
AAL icon
812
American Airlines Group
AAL
$10.6B
$32.9K ﹤0.01%
2,913
+801
+38% +$10.5K
BWA icon
813
BorgWarner
BWA
$13.9B
$31.2K ﹤0.01%
976
-77,481
-99% -$2.68M
GL icon
814
Globe Life
GL
$14.3B
$29.9K ﹤0.01%
363
-30,560
-99% -$2.53M
IVZ icon
815
Invesco
IVZ
$13.9B
$29.1K ﹤0.01%
1,960
+727
+59% +$11.2K
FMC icon
816
FMC
FMC
$1.33B
$28.8K ﹤0.01%
504
-40,511
-99% -$2.42M
RL icon
817
Ralph Lauren
RL
$23.6B
$27.6K ﹤0.01%
157
+37
+31% +$6.39K
MHK icon
818
Mohawk Industries
MHK
$9.22B
$24.9K ﹤0.01%
230
+98
+74% +$11.4K
NWS icon
819
News Corp Class B
NWS
$17.5B
$14.7K ﹤0.01%
513
+225
+78% +$5.99K
AHT
820
Ashford Hospitality Trust
AHT
$21M
$12.9K ﹤0.01%
1,465
– –
GRAL
821
GRAIL Inc
GRAL
$3.1B
$12.6K ﹤0.01%
+830
New +$13.5K
STEM icon
822
Stem
STEM
$52.7M
$10.6K ﹤0.01%
468
-18
-4% -$527
CLPR
823
Clipper Realty
CLPR
$46.2M
$9.76K ﹤0.01%
2,760
– –
DNA icon
824
Ginkgo Bioworks
DNA
$521M
$2.96K ﹤0.01%
239
-226
-49% -$6.74K
ASAN icon
825
Asana
ASAN
$2.13B
$2.23K ﹤0.01%
164
– –
31 32
33
34 35

Similar funds

Flossbach Von Storch
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MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
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.