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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 | |
|---|---|---|---|---|---|---|
201
United Rentals
URI
$72.4B
| $16.5M | 0.1% |
+22,850
| New | +$14.7M |
|
202
Ross Stores
ROST
$81.9B
| $16.5M | 0.1% |
+112,247
| New | +$16.1M |
|
203
Aflac
AFL
$62.6B
| $16.1M | 0.1% |
+188,040
| New | +$15.4M |
|
204
Microchip Technology
MCHP
$46B
| $16.1M | 0.1% |
+179,829
| New | +$15.5M |
|
205
Old Dominion Freight Line
ODFL
$44.9B
| $16.1M | 0.1% |
+73,396
| New | +$15.3M |
|
206
Newmont
NEM
$119B
| $16.1M | 0.1% |
+448,978
| New | +$15.5M |
|
207
Carrier Global
CARR
$52.8B
| $15.9M | 0.09% |
+273,996
| New | +$15.4M |
|
208
American Tower
AMT
$80.4B
| $15.8M | 0.09% |
+79,928
| New | +$15.9M |
|
209
Oneok
OKE
$54.5B
| $15.8M | 0.09% |
+196,978
| New | +$14.4M |
|
210
IQVIA
IQV
$39.3B
| $15.7M | 0.09% |
+62,130
| New | +$14.5M |
|
211
CBRE Group
CBRE
$42.9B
| $15.6M | 0.09% |
+160,815
| New | +$14.4M |
|
212
Kraft Heinz
KHC
$30B
| $15.6M | 0.09% |
+422,014
| New | +$15.3M |
|
213
Monster Beverage
MNST
$88.5B
| $15.6M | 0.09% |
+262,627
| New | +$15.1M |
|
214
MSCI
MSCI
$40.9B
| $15.5M | 0.09% |
+27,693
| New | +$15.6M |
|
215
Dominion Energy
D
$59.3B
| $15.5M | 0.09% |
+315,380
| New | +$14.7M |
|
216
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $15.5M | 0.09% |
+630,832
| New | +$15.7M |
|
217
Idexx Laboratories
IDXX
$46.2B
| $15.5M | 0.09% |
+28,635
| New | +$15.6M |
|
218
Ameriprise Financial
AMP
$48.8B
| $15.3M | 0.09% |
+34,927
| New | +$14M |
|
219
Sempra
SRE
$54.8B
| $15.3M | 0.09% |
+212,667
| New | +$15.2M |
|
220
MetLife
MET
$62.1B
| $15.1M | 0.09% |
+204,286
| New | +$14.2M |
|
|
XYZ
221
Block Inc
XYZ
$47.5B
| $15.1M | 0.09% |
+178,598
| New | +$12.9M |
|
222
Cognizant
CTSH
$26B
| $15M | 0.09% |
+204,768
| New | +$15.6M |
|
223
Fortinet
FTNT
$117B
| $15M | 0.09% |
+219,294
| New | +$14.6M |
|
224
Yum! Brands
YUM
$41.1B
| $14.9M | 0.09% |
+107,564
| New | +$14.4M |
|
225
Fidelity National Information Services
FIS
$22.1B
| $14.9M | 0.09% |
+200,616
| New | +$13.1M |
|
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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.