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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
IRM icon
201
Iron Mountain
IRM
$36.1B
$15.2M 0.09%
169,971
+5,986
+4% +$484K
KR icon
202
Kroger
KR
$34.8B
$15.2M 0.09%
303,906
-10,947
-3% -$589K
NSC icon
203
Norfolk Southern
NSC
$75.1B
$15M 0.09%
70,179
-7,577
-10% -$1.76M
GLDM icon
204
SPDR Gold MiniShares Trust
GLDM
$29.5B
$15M 0.09%
325,455
+100,985
+45% +$4.68M
ACGL icon
205
Arch Capital
ACGL
$33.6B
$14.9M 0.09%
148,121
+22,477
+18% +$2.19M
FAST icon
206
Fastenal
FAST
$59.5B
$14.9M 0.09%
473,610
-16,216
-3% -$547K
GEV icon
207
GE Vernova
GEV
$264B
$14.9M 0.09%
+86,404
New +$13.7M
WDAY icon
208
Workday
WDAY
$44.4B
$14.9M 0.09%
66,488
-3,623
-5% -$872K
EA
209
DELISTED
Electronic Arts
EA
$14.7M 0.09%
105,639
-4,704
-4% -$620K
EMLC icon
210
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$14.6M 0.09%
617,332
-13,500
-2% -$325K
CBRE icon
211
CBRE Group
CBRE
$42.9B
$14.6M 0.09%
164,010
+3,195
+2% +$283K
PLTR icon
212
Palantir
PLTR
$413B
$14.5M 0.09%
572,144
-26,816
-4% -$604K
APO icon
213
Apollo Global Management
APO
$73.4B
$14.4M 0.09%
121,931
-6,281
-5% -$713K
D icon
214
Dominion Energy
D
$59.3B
$14.3M 0.09%
292,265
-23,115
-7% -$1.18M
BNY
215
Bank of New York Mellon
BNY
$107B
$14.3M 0.09%
238,514
-19,068
-7% -$1.1M
DXCM icon
216
DexCom
DXCM
$32B
$14M 0.08%
123,361
-8,105
-6% -$1.02M
KDP icon
217
Keurig Dr Pepper
KDP
$40.8B
$13.8M 0.08%
412,901
-12,615
-3% -$419K
AMP icon
218
Ameriprise Financial
AMP
$48.8B
$13.8M 0.08%
32,256
-2,671
-8% -$1.14M
FIS icon
219
Fidelity National Information Services
FIS
$22.1B
$13.8M 0.08%
183,039
-17,577
-9% -$1.3M
URI icon
220
United Rentals
URI
$72.4B
$13.7M 0.08%
21,261
-1,589
-7% -$1.06M
SMCI icon
221
Super Micro Computer
SMCI
$20.1B
$13.6M 0.08%
163,710
-3,210
-2% -$274K
YUM icon
222
Yum! Brands
YUM
$41.1B
$13.5M 0.08%
102,177
-5,387
-5% -$741K
EQR icon
223
Equity Residential
EQR
$25.1B
$13.5M 0.08%
196,710
+2,454
+1% +$160K
KHC icon
224
Kraft Heinz
KHC
$30B
$13.4M 0.08%
416,135
-5,879
-1% -$210K
PAYX icon
225
Paychex
PAYX
$42.7B
$13.3M 0.08%
112,650
-6,385
-5% -$780K
7 8
9
10 11

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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.