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Resona Asset Management Portfolio holdings

AUM $20.1B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
+13.02%
1 Year Est. Return
+26.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.8B
AUM Growth
–
Cap. Flow
+$16B
Cap. Flow %
95.16%
Top 10 Hldgs %
28.7%
Holding
834
New
834
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$989M
2
AAPL icon
Apple
AAPL
+$884M
3
NVDA icon
NVIDIA
NVDA
+$655M
4
AMZN icon
Amazon
AMZN
+$549M
5
META icon
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
MSFT icon
1
Microsoft
MSFT
$2.89T
$1.03B 6.11%
+2,443,613
New +$989M
AAPL icon
2
Apple
AAPL
$4.95T
$833M 4.96%
+4,860,470
New +$884M
NVDA icon
3
NVIDIA
NVDA
$4.76T
$817M 4.86%
+9,036,520
New +$655M
AMZN icon
4
Amazon
AMZN
$2.49T
$593M 3.53%
+3,286,071
New +$549M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$356M 2.12%
+733,817
New +$327M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$309M 1.84%
+2,044,121
New +$292M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$271M 1.61%
+1,779,846
New +$257M
LLY icon
8
Eli Lilly
LLY
$1.07T
$220M 1.31%
+282,174
New +$201M
AVGO icon
9
Broadcom
AVGO
$1.82T
$201M 1.19%
+1,514,360
New +$188M
V icon
10
Visa
V
$689B
$198M 1.18%
+709,510
New +$196M
JPM icon
11
JPMorgan Chase
JPM
$947B
$197M 1.17%
+983,843
New +$178M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$186M 1.11%
+442,846
New +$174M
TSLA icon
13
Tesla
TSLA
$1.22T
$176M 1.05%
+999,839
New +$195M
UNH icon
14
UnitedHealth
UNH
$379B
$158M 0.94%
+319,560
New +$162M
XOM icon
15
ExxonMobil
XOM
$642B
$156M 0.93%
+1,339,074
New +$140M
JNJ icon
16
Johnson & Johnson
JNJ
$641B
$142M 0.84%
+897,509
New +$143M
MA icon
17
Mastercard
MA
$487B
$141M 0.84%
+293,783
New +$134M
PG icon
18
Procter & Gamble
PG
$346B
$141M 0.84%
+867,125
New +$136M
COST icon
19
Costco
COST
$422B
$140M 0.83%
+191,600
New +$137M
HD icon
20
Home Depot
HD
$335B
$132M 0.78%
+344,045
New +$126M
MRK icon
21
Merck
MRK
$323B
$124M 0.74%
+941,551
New +$116M
ADBE icon
22
Adobe
ADBE
$94.5B
$124M 0.74%
+244,930
New +$140M
DIS icon
23
Walt Disney
DIS
$168B
$119M 0.71%
+975,864
New +$102M
ABBV icon
24
AbbVie
ABBV
$454B
$110M 0.66%
+605,650
New +$104M
DHR icon
25
Danaher
DHR
$138B
$101M 0.6%
+405,678
New +$99M
1
2 3 4 5

Similar funds

EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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.