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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 | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$78B
| $44.7M | 0.27% |
+230,975
| New | +$43.5M |
|
77
Equinix
EQIX
$103B
| $43.7M | 0.26% |
+52,960
| New | +$44.5M |
|
78
Booking.com
BKNG
$161B
| $42.8M | 0.25% |
+294,825
| New | +$42M |
|
79
NextEra Energy
NEE
$177B
| $42.7M | 0.25% |
+667,471
| New | +$39.1M |
|
80
TJX Companies
TJX
$178B
| $42.5M | 0.25% |
+419,413
| New | +$40.7M |
|
81
Vertex Pharmaceuticals
VRTX
$126B
| $42.4M | 0.25% |
+101,481
| New | +$42.9M |
|
82
Micron Technology
MU
$991B
| $42.3M | 0.25% |
+358,913
| New | +$32.5M |
|
83
Bristol-Myers Squibb
BMY
$132B
| $42.1M | 0.25% |
+775,566
| New | +$39.5M |
|
84
Elevance Health
ELV
$85.5B
| $42M | 0.25% |
+81,069
| New | +$40.3M |
|
85
Blackrock
BLK
$176B
| $41.9M | 0.25% |
+50,224
| New | +$40.4M |
|
86
Waste Management
WM
$91B
| $40.4M | 0.24% |
+189,376
| New | +$37.2M |
|
87
Regeneron Pharmaceuticals
REGN
$80.8B
| $40.1M | 0.24% |
+41,685
| New | +$39.6M |
|
88
Stryker
SYK
$130B
| $39.8M | 0.24% |
+111,107
| New | +$37.4M |
|
89
Morgan Stanley
MS
$340B
| $39.6M | 0.24% |
+420,623
| New | +$37M |
|
90
Gilead Sciences
GILD
$165B
| $39M | 0.23% |
+532,807
| New | +$41M |
|
91
Exponent
EXPO
$3.24B
| $37.9M | 0.23% |
+457,834
| New | +$37.9M |
|
92
STAAR Surgical
STAA
$1.21B
| $37.7M | 0.22% |
+984,331
| New | +$32M |
|
93
United Parcel Service
UPS
$88.9B
| $37.3M | 0.22% |
+250,886
| New | +$38.1M |
|
94
Cigna
CI
$74.6B
| $37.2M | 0.22% |
+102,427
| New | +$33.7M |
|
95
CVS Health
CVS
$122B
| $36.8M | 0.22% |
+461,574
| New | +$35.3M |
|
|
SCHW
96
Charles Schwab
SCHW
$187B
| $36.8M | 0.22% |
+508,363
| New | +$33.5M |
|
97
Lockheed Martin
LMT
$136B
| $36.7M | 0.22% |
+80,639
| New | +$35.3M |
|
98
Boeing
BA
$185B
| $36M | 0.21% |
+186,669
| New | +$38.4M |
|
|
MRSH
99
Marsh
MRSH
$91.5B
| $35.6M | 0.21% |
+172,684
| New | +$34.4M |
|
100
Automatic Data Processing
ADP
$108B
| $35.5M | 0.21% |
+142,277
| New | +$34.8M |
|
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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.