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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 %
95.16%
Top 10 Hldgs %
28.7%
Holding
834
New
834
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$989M
2
AAPL icon
Apple
AAPL
+$884M
3
NVDA icon
NVIDIA
NVDA
+$655M
4
AMZN icon
Amazon
AMZN
+$549M
5
META icon
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
AHT
826
Ashford Hospitality Trust
AHT
$20.7M
$20.1K ﹤0.01%
+1,465
New +$22.6K
CMA
827
DELISTED
Comerica
CMA
$18.3K ﹤0.01%
+333
New +$17.4K
XRAY icon
828
Dentsply Sirona
XRAY
$2.36B
$17.7K ﹤0.01%
+533
New +$18.2K
MHK icon
829
Mohawk Industries
MHK
$9.07B
$17.3K ﹤0.01%
+132
New +$14.8K
CLPR
830
Clipper Realty
CLPR
$45.7M
$13.3K ﹤0.01%
+2,760
New +$13.6K
VFC icon
831
VF Corp
VFC
$5.89B
$12.6K ﹤0.01%
+822
New +$13.2K
NWS icon
832
News Corp Class B
NWS
$17.5B
$7.79K ﹤0.01%
+288
New +$7.61K
CYRX icon
833
CryoPort
CYRX
$730M
$4.21K ﹤0.01%
+238
New +$3.77K
ASAN icon
834
Asana
ASAN
$2.1B
$2.54K ﹤0.01%
+164
New +$2.94K
30 31 32 33
34

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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.