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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 | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$94.8B
| $27.3M | 0.16% |
+126,624
| New | +$26.6M |
|
127
Realty Income
O
$59.1B
| $27.2M | 0.16% |
+502,929
| New | +$27.2M |
|
128
EOG Resources
EOG
$70.7B
| $26.7M | 0.16% |
+209,087
| New | +$24.4M |
|
129
Intercontinental Exchange
ICE
$84.4B
| $26.5M | 0.16% |
+192,955
| New | +$25.6M |
|
130
SLB Ltd
SLB
$75B
| $26.4M | 0.16% |
+482,131
| New | +$24.3M |
|
131
Chipotle Mexican Grill
CMG
$41.5B
| $26.3M | 0.16% |
+453,100
| New | +$23.2M |
|
132
Arthur J. Gallagher & Co
AJG
$63.6B
| $26.2M | 0.16% |
+104,878
| New | +$25.2M |
|
133
O'Reilly Automotive
ORLY
$76.3B
| $25.8M | 0.15% |
+342,930
| New | +$24M |
|
134
Phillips 66
PSX
$81.4B
| $25.7M | 0.15% |
+157,419
| New | +$22.7M |
|
135
Public Storage
PSA
$61.3B
| $25.5M | 0.15% |
+87,950
| New | +$25.2M |
|
136
Arista Networks
ANET
$238B
| $25.4M | 0.15% |
+350,596
| New | +$23.6M |
|
137
Northrop Grumman
NOC
$81.2B
| $25.2M | 0.15% |
+52,688
| New | +$24.3M |
|
138
CSX Corp
CSX
$93.1B
| $25.2M | 0.15% |
+679,381
| New | +$24.8M |
|
139
Altria Group
MO
$114B
| $25.2M | 0.15% |
+576,659
| New | +$23.9M |
|
140
US Bancorp
USB
$99.6B
| $25M | 0.15% |
+558,762
| New | +$23.6M |
|
141
Digital Realty Trust
DLR
$71.7B
| $24.7M | 0.15% |
+171,135
| New | +$24.2M |
|
142
Becton Dickinson
BDX
$48.2B
| $24.3M | 0.14% |
+98,130
| New | +$23.5M |
|
143
AutoZone
AZO
$51.1B
| $23.8M | 0.14% |
+7,566
| New | +$21.6M |
|
144
CrowdStrike
CRWD
$218B
| $23.5M | 0.14% |
+293,196
| New | +$22.4M |
|
145
Airbnb
ABNB
$107B
| $23.4M | 0.14% |
+141,859
| New | +$21.5M |
|
146
Parker-Hannifin
PH
$135B
| $23.2M | 0.14% |
+41,665
| New | +$21.2M |
|
147
Mercado Libre
MELI
$92.3B
| $23.1M | 0.14% |
+15,278
| New | +$25M |
|
148
Emerson Electric
EMR
$88.3B
| $23.1M | 0.14% |
+203,246
| New | +$20.9M |
|
149
General Motors
GM
$76.8B
| $22.8M | 0.14% |
+502,697
| New | +$19.5M |
|
150
Republic Services
RSG
$65.7B
| $22.7M | 0.14% |
+118,750
| New | +$21.1M |
|
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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.