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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
CSX icon
151
CSX Corp
CSX
$93.1B
$21.2M 0.13%
635,354
-44,027
-6% -$1.5M
USB icon
152
US Bancorp
USB
$99.6B
$21M 0.13%
529,525
-29,237
-5% -$1.19M
AZO icon
153
AutoZone
AZO
$51.1B
$21M 0.13%
7,076
-490
-6% -$1.43M
COR icon
154
Cencora
COR
$61.2B
$20.9M 0.13%
92,838
+675
+0.7% +$156K
ABNB icon
155
Airbnb
ABNB
$107B
$20.5M 0.12%
135,435
-6,424
-5% -$982K
HCA icon
156
HCA Healthcare
HCA
$89.5B
$20.5M 0.12%
63,195
-4,815
-7% -$1.56M
PSX icon
157
Phillips 66
PSX
$81.4B
$20.4M 0.12%
144,835
-12,584
-8% -$1.86M
PNC icon
158
PNC Financial Services
PNC
$101B
$20.4M 0.12%
131,611
-7,518
-5% -$1.17M
KKR icon
159
KKR & Co
KKR
$92.3B
$20M 0.12%
189,984
+4,680
+3% +$476K
PH icon
160
Parker-Hannifin
PH
$135B
$20M 0.12%
39,473
-2,192
-5% -$1.18M
CEG icon
161
Constellation Energy
CEG
$95.6B
$19.4M 0.12%
96,477
-7,172
-7% -$1.46M
EXR icon
162
Extra Space Storage
EXR
$31.6B
$19.3M 0.12%
123,956
+2,832
+2% +$413K
APD icon
163
Air Products & Chemicals
APD
$67.6B
$19.2M 0.12%
74,217
+1,579
+2% +$401K
MRVL icon
164
Marvell Technology
MRVL
$196B
$19M 0.11%
271,794
-17,689
-6% -$1.24M
TFC icon
165
Truist Financial
TFC
$64B
$18.6M 0.11%
478,971
-39,561
-8% -$1.49M
WMB icon
166
Williams Companies
WMB
$86.1B
$18.5M 0.11%
436,686
-15,097
-3% -$606K
PYPL icon
167
PayPal
PYPL
$50.5B
$18.5M 0.11%
318,989
-13,995
-4% -$890K
GM icon
168
General Motors
GM
$76.8B
$18.5M 0.11%
399,464
-103,233
-21% -$4.66M
EW icon
169
Edwards Lifesciences
EW
$51.7B
$18.5M 0.11%
200,202
-13,420
-6% -$1.19M
VICI icon
170
VICI Properties
VICI
$29.4B
$18.4M 0.11%
647,285
+22,105
+4% +$635K
MMM icon
171
3M
MMM
$94.3B
$18.4M 0.11%
179,421
-48,656
-21% -$4.74M
MAR icon
172
Marriott International
MAR
$92.3B
$18.2M 0.11%
75,353
-6,049
-7% -$1.45M
TRV icon
173
Travelers Companies
TRV
$80.2B
$18.2M 0.11%
89,361
-3,583
-4% -$770K
ADSK icon
174
Autodesk
ADSK
$52.6B
$18.1M 0.11%
73,153
-3,161
-4% -$710K
ED icon
175
Consolidated Edison
ED
$39.9B
$18M 0.11%
200,949
-4,193
-2% -$389K
5 6
7
8 9

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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.