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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
ITW icon
126
Illinois Tool Works
ITW
$84.5B
$26.5M 0.16%
111,715
-697
-0.6% -$172K
PSA icon
127
Public Storage
PSA
$61.3B
$25.9M 0.16%
90,233
+2,283
+3% +$630K
ICE icon
128
Intercontinental Exchange
ICE
$84.4B
$25M 0.15%
182,847
-10,108
-5% -$1.36M
EOG icon
129
EOG Resources
EOG
$70.7B
$24.7M 0.15%
196,666
-12,421
-6% -$1.59M
AJG icon
130
Arthur J. Gallagher & Co
AJG
$63.6B
$24.2M 0.15%
93,475
-11,403
-11% -$2.83M
MO icon
131
Altria Group
MO
$114B
$24M 0.14%
527,209
-49,450
-9% -$2.19M
TGT icon
132
Target
TGT
$68B
$23.8M 0.14%
160,906
-4,308
-3% -$678K
GD icon
133
General Dynamics
GD
$106B
$23.8M 0.14%
81,888
+6,614
+9% +$1.94M
ORLY icon
134
O'Reilly Automotive
ORLY
$76.3B
$23.8M 0.14%
337,650
-5,280
-2% -$365K
SHW icon
135
Sherwin-Williams
SHW
$89.8B
$23.7M 0.14%
79,393
-4,158
-5% -$1.29M
CME icon
136
CME Group
CME
$94.8B
$23.7M 0.14%
120,443
-6,181
-5% -$1.28M
MELI icon
137
Mercado Libre
MELI
$92.3B
$23.6M 0.14%
14,347
-931
-6% -$1.47M
NOC icon
138
Northrop Grumman
NOC
$81.2B
$22.9M 0.14%
52,590
-98
-0.2% -$44.8K
CTAS icon
139
Cintas
CTAS
$81.3B
$22.7M 0.14%
129,192
-2,392
-2% -$408K
MCO icon
140
Moody's
MCO
$82.7B
$22.5M 0.14%
53,548
-3,167
-6% -$1.26M
KMB icon
141
Kimberly-Clark
KMB
$36.5B
$22.2M 0.13%
160,202
-7,336
-4% -$980K
BDX icon
142
Becton Dickinson
BDX
$48.2B
$22.1M 0.13%
94,765
-3,365
-3% -$793K
PDD icon
143
Pinduoduo
PDD
$131B
$21.8M 0.13%
164,315
-9,113
-5% -$1.23M
TDG icon
144
TransDigm Group
TDG
$67.7B
$21.8M 0.13%
17,052
-917
-5% -$1.18M
MPC icon
145
Marathon Petroleum
MPC
$83.7B
$21.8M 0.13%
125,618
-13,507
-10% -$2.51M
RSG icon
146
Republic Services
RSG
$65.7B
$21.6M 0.13%
110,996
-7,754
-7% -$1.46M
SLB icon
147
SLB Ltd
SLB
$75B
$21.4M 0.13%
453,696
-28,435
-6% -$1.37M
FDX icon
148
FedEx
FDX
$75.4B
$21.3M 0.13%
71,329
-5,767
-7% -$1.51M
FCX icon
149
Freeport-McMoran
FCX
$97.5B
$21.3M 0.13%
439,516
-26,453
-6% -$1.33M
EMR icon
150
Emerson Electric
EMR
$88.3B
$21.3M 0.13%
193,588
-9,658
-5% -$1.07M
4 5
6
7 8

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DSA
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VARA
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SC
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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.