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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
F icon
176
Ford
F
$55.7B
$17.6M 0.11%
1,405,932
-101,118
-7% -$1.25M
HUM icon
177
Humana
HUM
$46.2B
$17.5M 0.11%
46,855
-3,179
-6% -$1.07M
HLT icon
178
Hilton Worldwide
HLT
$71.5B
$17.4M 0.1%
79,867
-7,137
-8% -$1.47M
CHD icon
179
Church & Dwight Co
CHD
$24.5B
$17.4M 0.1%
167,545
-2,668
-2% -$282K
COF icon
180
Capital One
COF
$134B
$17.1M 0.1%
123,863
-2,692
-2% -$378K
PCAR icon
181
PACCAR
PCAR
$70.1B
$16.9M 0.1%
163,608
-6,322
-4% -$697K
WCN
182
Waste Connections
WCN
$42B
$16.8M 0.1%
96,025
-4,988
-5% -$834K
AVB icon
183
AvalonBay Communities
AVB
$26.8B
$16.8M 0.1%
81,357
+2,615
+3% +$506K
NEM icon
184
Newmont
NEM
$119B
$16.5M 0.1%
395,201
-53,777
-12% -$2.2M
GIS icon
185
General Mills
GIS
$19.7B
$16.5M 0.1%
260,793
-11,489
-4% -$789K
VLO icon
186
Valero Energy
VLO
$85.9B
$16.4M 0.1%
104,895
-10,452
-9% -$1.69M
AFL icon
187
Aflac
AFL
$62.6B
$16.3M 0.1%
182,813
-5,227
-3% -$449K
CARR icon
188
Carrier Global
CARR
$52.8B
$16.3M 0.1%
258,483
-15,513
-6% -$953K
GWW icon
189
W.W. Grainger
GWW
$60.2B
$15.9M 0.1%
17,639
-332
-2% -$312K
CPRT icon
190
Copart
CPRT
$27.5B
$15.8M 0.1%
291,253
-15,608
-5% -$852K
ALL icon
191
Allstate
ALL
$67.5B
$15.7M 0.09%
98,603
-3,665
-4% -$611K
SRE icon
192
Sempra
SRE
$54.8B
$15.4M 0.09%
203,056
-9,611
-5% -$710K
AMT icon
193
American Tower
AMT
$80.4B
$15.4M 0.09%
79,231
-697
-0.9% -$130K
OKE icon
194
Oneok
OKE
$54.5B
$15.4M 0.09%
189,222
-7,756
-4% -$620K
MCHP icon
195
Microchip Technology
MCHP
$46B
$15.4M 0.09%
168,559
-11,270
-6% -$1.03M
AIG icon
196
American International
AIG
$41.3B
$15.3M 0.09%
206,275
-22,361
-10% -$1.71M
AEP icon
197
American Electric Power
AEP
$68.4B
$15.3M 0.09%
174,152
-25,251
-13% -$2.21M
DHI icon
198
D.R. Horton
DHI
$42.3B
$15.3M 0.09%
108,349
-3,014
-3% -$443K
ROST icon
199
Ross Stores
ROST
$81.9B
$15.3M 0.09%
105,022
-7,225
-6% -$999K
MBB icon
200
iShares MBS ETF
MBB
$39.1B
$15.2M 0.09%
165,805
-134,087
-45% -$12.2M
6 7
8
9 10

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MMH
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IC
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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.