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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
INTC icon
76
Intel
INTC
$513B
$43.6M 0.26%
1,408,362
-67,077
-5% -$2.2M
BKNG icon
77
Booking.com
BKNG
$161B
$43.3M 0.26%
272,625
-22,200
-8% -$3.29M
REGN icon
78
Regeneron Pharmaceuticals
REGN
$80.8B
$42.7M 0.26%
40,653
-1,032
-2% -$1M
AXP icon
79
American Express
AXP
$230B
$42.5M 0.26%
183,796
-13,043
-7% -$3.02M
COP icon
80
ConocoPhillips
COP
$141B
$42.2M 0.25%
369,216
-24,327
-6% -$2.95M
STAA icon
81
STAAR Surgical
STAA
$1.21B
$42.2M 0.25%
888,916
-95,415
-10% -$4.18M
UBER icon
82
Uber
UBER
$153B
$41.7M 0.25%
576,161
-26,109
-4% -$1.81M
RTX icon
83
RTX Corp
RTX
$301B
$41.6M 0.25%
414,164
-59,030
-12% -$6.1M
EQIX icon
84
Equinix
EQIX
$103B
$41.4M 0.25%
54,988
+2,028
+4% +$1.54M
LOW icon
85
Lowe's Companies
LOW
$125B
$41M 0.25%
185,936
-8,461
-4% -$1.93M
TMUS icon
86
T-Mobile US
TMUS
$190B
$39.4M 0.24%
223,463
+14,823
+7% +$2.49M
EXPO icon
87
Exponent
EXPO
$3.24B
$39M 0.24%
409,970
-47,864
-10% -$4.32M
MS icon
88
Morgan Stanley
MS
$340B
$38.5M 0.23%
396,735
-23,888
-6% -$2.27M
BLK icon
89
Blackrock
BLK
$176B
$37.3M 0.23%
47,477
-2,747
-5% -$2.14M
WM icon
90
Waste Management
WM
$91B
$36.8M 0.22%
172,324
-17,052
-9% -$3.54M
ADI icon
91
Analog Devices
ADI
$190B
$36.1M 0.22%
158,207
-9,165
-5% -$1.96M
SYK icon
92
Stryker
SYK
$130B
$35.7M 0.22%
104,998
-6,109
-5% -$2.07M
SCHW
93
Charles Schwab
SCHW
$187B
$35.4M 0.21%
480,844
-27,519
-5% -$2.03M
WELL icon
94
Welltower
WELL
$171B
$35.4M 0.21%
341,384
+27,609
+9% +$2.71M
KLAC icon
95
KLA
KLAC
$259B
$35M 0.21%
425,110
-25,640
-6% -$1.89M
PANW icon
96
Palo Alto Networks
PANW
$297B
$35M 0.21%
206,262
+1,382
+0.7% +$207K
BSX icon
97
Boston Scientific
BSX
$71.5B
$34.8M 0.21%
451,285
-24,675
-5% -$1.81M
LMT icon
98
Lockheed Martin
LMT
$136B
$34.7M 0.21%
74,253
-6,386
-8% -$2.95M
MRSH
99
Marsh
MRSH
$91.5B
$34.5M 0.21%
163,567
-9,117
-5% -$1.87M
SO icon
100
Southern Company
SO
$107B
$34.2M 0.21%
440,718
-20,643
-4% -$1.56M
2 3
4
5 6

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MMH
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
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VARA
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SC
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CB
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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.