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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
MCK icon
101
McKesson
MCK
$101B
$33.2M 0.2%
56,837
+3,265
+6% +$1.82M
ADP icon
102
Automatic Data Processing
ADP
$108B
$32.9M 0.2%
138,079
-4,198
-3% -$1.03M
BA icon
103
Boeing
BA
$185B
$32.4M 0.2%
177,964
-8,705
-5% -$1.55M
CI icon
104
Cigna
CI
$74.6B
$32.2M 0.19%
97,390
-5,037
-5% -$1.74M
GILD icon
105
Gilead Sciences
GILD
$165B
$32M 0.19%
466,219
-66,588
-12% -$4.44M
DUK icon
106
Duke Energy
DUK
$97.3B
$32M 0.19%
318,866
-13,580
-4% -$1.36M
CL icon
107
Colgate-Palmolive
CL
$74.4B
$31.9M 0.19%
328,609
-9,107
-3% -$840K
UPS icon
108
United Parcel Service
UPS
$88.9B
$31.7M 0.19%
232,153
-18,733
-7% -$2.68M
DE icon
109
Deere & Co
DE
$168B
$31.6M 0.19%
84,421
-1,980
-2% -$772K
MSI icon
110
Motorola Solutions
MSI
$77.4B
$30M 0.18%
77,679
-2,784
-3% -$1M
SNPS icon
111
Synopsys
SNPS
$79.7B
$29.5M 0.18%
49,613
-2,525
-5% -$1.43M
ROP icon
112
Roper Technologies
ROP
$39.8B
$29.3M 0.18%
51,914
-1,074
-2% -$579K
BMY icon
113
Bristol-Myers Squibb
BMY
$132B
$29.3M 0.18%
704,357
-71,209
-9% -$3.19M
ANET icon
114
Arista Networks
ANET
$238B
$29.2M 0.18%
333,676
-16,920
-5% -$1.26M
O icon
115
Realty Income
O
$59.1B
$28.8M 0.17%
548,879
+45,950
+9% +$2.45M
FISV
116
Fiserv Inc
FISV
$27.9B
$28.7M 0.17%
192,696
-14,246
-7% -$2.16M
MDLZ icon
117
Mondelez International
MDLZ
$79.9B
$28.7M 0.17%
437,007
-28,775
-6% -$1.97M
SPG icon
118
Simon Property Group
SPG
$72.3B
$28.6M 0.17%
190,340
+5,722
+3% +$843K
CDNS icon
119
Cadence Design Systems
CDNS
$93.4B
$28.1M 0.17%
91,257
-4,932
-5% -$1.46M
DLR icon
120
Digital Realty Trust
DLR
$71.7B
$27.8M 0.17%
185,727
+14,592
+9% +$2.1M
CMG icon
121
Chipotle Mexican Grill
CMG
$41.5B
$27.7M 0.17%
442,667
-10,433
-2% -$648K
SBUX icon
122
Starbucks
SBUX
$120B
$27.1M 0.16%
347,476
-20,638
-6% -$1.68M
BX icon
123
Blackstone
BX
$110B
$27.1M 0.16%
218,878
-11,880
-5% -$1.46M
CRWD icon
124
CrowdStrike
CRWD
$218B
$27M 0.16%
281,072
-12,124
-4% -$1.01M
CVS icon
125
CVS Health
CVS
$122B
$26.8M 0.16%
454,206
-7,368
-2% -$461K
3 4
5
6 7

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MMH
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DSA
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VARA
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SC
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CB
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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.