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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 | |
|---|---|---|---|---|---|---|
176
Workday
WDAY
$44.4B
| $19.1M | 0.11% |
+70,111
| New | +$20M |
|
177
General Mills
GIS
$19.7B
| $19.1M | 0.11% |
+272,282
| New | +$17.7M |
|
178
Fastenal
FAST
$59.5B
| $18.9M | 0.11% |
+489,826
| New | +$17.3M |
|
179
Capital One
COF
$134B
| $18.8M | 0.11% |
+126,555
| New | +$17.1M |
|
180
KKR & Co
KKR
$92.3B
| $18.6M | 0.11% |
+185,304
| New | +$17M |
|
181
Consolidated Edison
ED
$39.9B
| $18.6M | 0.11% |
+205,142
| New | +$18.4M |
|
182
VICI Properties
VICI
$29.4B
| $18.6M | 0.11% |
+625,180
| New | +$18.8M |
|
183
Hilton Worldwide
HLT
$71.5B
| $18.6M | 0.11% |
+87,004
| New | +$17.1M |
|
184
D.R. Horton
DHI
$42.3B
| $18.3M | 0.11% |
+111,363
| New | +$16.7M |
|
185
W.W. Grainger
GWW
$60.2B
| $18.3M | 0.11% |
+17,971
| New | +$16.7M |
|
186
DexCom
DXCM
$32B
| $18.2M | 0.11% |
+131,466
| New | +$16.5M |
|
187
Kroger
KR
$34.8B
| $18M | 0.11% |
+314,853
| New | +$15.5M |
|
188
American International
AIG
$41.3B
| $17.9M | 0.11% |
+228,636
| New | +$16.3M |
|
189
Extra Space Storage
EXR
$31.6B
| $17.8M | 0.11% |
+121,124
| New | +$17.7M |
|
190
Copart
CPRT
$27.5B
| $17.8M | 0.11% |
+306,861
| New | +$15.8M |
|
191
Church & Dwight Co
CHD
$24.5B
| $17.8M | 0.11% |
+170,213
| New | +$17M |
|
192
Allstate
ALL
$67.5B
| $17.7M | 0.11% |
+102,268
| New | +$16.1M |
|
193
Williams Companies
WMB
$86.1B
| $17.6M | 0.1% |
+451,783
| New | +$16.1M |
|
194
Air Products & Chemicals
APD
$67.6B
| $17.6M | 0.1% |
+72,638
| New | +$17.8M |
|
|
WCN
195
Waste Connections
WCN
$42B
| $17.4M | 0.1% |
+101,013
| New | +$16.2M |
|
196
Humana
HUM
$46.2B
| $17.3M | 0.1% |
+50,034
| New | +$19M |
|
197
lululemon athletica
LULU
$14.6B
| $17.3M | 0.1% |
+44,358
| New | +$20.5M |
|
198
Nucor
NUE
$62.1B
| $17.2M | 0.1% |
+86,840
| New | +$15.9M |
|
199
American Electric Power
AEP
$68.4B
| $17.2M | 0.1% |
+199,403
| New | +$16.2M |
|
200
Super Micro Computer
SMCI
$20.1B
| $16.9M | 0.1% |
+166,920
| New | +$12.2M |
|
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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.