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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 | |
|---|---|---|---|---|---|---|
826
CryoPort
CYRX
$762M
| $1.63K | ﹤0.01% |
238
| – | – |
|
|
ZK
827
DELISTED
Zeekr
ZK
| $1.21K | ﹤0.01% |
+64
| New | +$1.53K |
|
828
Alight
ALIT
$407M
| – | – |
-1,547
| Closed | -$305K |
|
829
Avista
AVA
$3.24B
| – | – |
-14,741
| Closed | -$516K |
|
830
BILL Holdings
BILL
$4.78B
| – | – |
-31,967
| Closed | -$2.2M |
|
831
Commerce Bancshares
CBSH
$8.5B
| – | – |
-6,819
| Closed | -$329K |
|
|
CMA
832
DELISTED
Comerica
CMA
| – | – |
-333
| Closed | -$18.3K |
|
833
Chesapeake Utilities
CPK
$3.21B
| – | – |
-3,631
| Closed | -$390K |
|
|
CSGS
834
DELISTED
CSG Systems International
CSGS
| – | – |
-5,882
| Closed | -$303K |
|
|
ESGR
835
DELISTED
Enstar Group
ESGR
| – | – |
-2,152
| Closed | -$669K |
|
836
Evertec
EVTC
$1.78B
| – | – |
-10,358
| Closed | -$413K |
|
837
Huron Consulting
HURN
$2.42B
| – | – |
-3,530
| Closed | -$341K |
|
838
Liberty Broadband Class C
LBRDK
$5.15B
| – | – |
-38,566
| Closed | -$2.21M |
|
839
Liberty Global Class C
LBTYK
$3.49B
| – | – |
-63,047
| Closed | -$1.11M |
|
840
Lear
LEA
$8.18B
| – | – |
-19,263
| Closed | -$2.79M |
|
841
Vail Resorts
MTN
$5.3B
| – | – |
-12,919
| Closed | -$2.88M |
|
|
PINC
842
DELISTED
Premier
PINC
| – | – |
-23,172
| Closed | -$512K |
|
843
Park National Corp
PRK
$3.67B
| – | – |
-3,115
| Closed | -$423K |
|
844
Robert Half
RHI
$4.37B
| – | – |
-42,992
| Closed | -$3.41M |
|
845
SiriusXM
SIRI
$10.1B
| – | – |
-26,401
| Closed | -$1.02M |
|
846
Spire
SR
$4.85B
| – | – |
-7,954
| Closed | -$488K |
|
|
THS
847
DELISTED
Treehouse Foods
THS
| – | – |
-7,534
| Closed | -$293K |
|
848
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-63,536
| Closed | -$6.82M |
|
849
Towne Bank
TOWN
$3.42B
| – | – |
-13,706
| Closed | -$385K |
|
850
Twist Bioscience
TWST
$7.25B
| – | – |
-6,703
| Closed | -$230K |
|
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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.