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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
+5.51%
1 Year Est. Return
+26.26%
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$1.06B 6.37%
8,550,899
-485,621
-5% -$49.1M
MSFT icon
2
Microsoft
MSFT
$2.84T
$1.03B 6.24%
2,311,882
-131,731
-5% -$55.6M
AAPL icon
3
Apple
AAPL
$4.89T
$967M 5.83%
4,582,513
-277,957
-6% -$51.8M
AMZN icon
4
Amazon
AMZN
$2.5T
$607M 3.66%
3,129,053
-157,018
-5% -$28.8M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$352M 2.12%
694,628
-39,189
-5% -$19M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$351M 2.11%
1,920,511
-123,610
-6% -$20.8M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$306M 1.84%
1,662,118
-117,728
-7% -$20M
LLY icon
8
Eli Lilly
LLY
$1.07T
$241M 1.46%
266,543
-15,631
-6% -$12.5M
AVGO icon
9
Broadcom
AVGO
$1.82T
$223M 1.35%
1,393,540
-120,820
-8% -$16.9M
TSLA icon
10
Tesla
TSLA
$1.24T
$187M 1.13%
946,329
-53,510
-5% -$9.35M
JPM icon
11
JPMorgan Chase
JPM
$939B
$187M 1.13%
925,256
-58,587
-6% -$11.5M
V icon
12
Visa
V
$677B
$179M 1.08%
681,998
-27,512
-4% -$7.54M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$171M 1.03%
419,436
-23,410
-5% -$9.57M
XOM icon
14
ExxonMobil
XOM
$651B
$164M 0.99%
1,422,586
+83,512
+6% +$9.73M
COST icon
15
Costco
COST
$415B
$155M 0.94%
182,617
-8,983
-5% -$7.01M
UNH icon
16
UnitedHealth
UNH
$382B
$153M 0.92%
301,362
-18,198
-6% -$8.92M
PG icon
17
Procter & Gamble
PG
$343B
$138M 0.83%
835,903
-31,222
-4% -$5.1M
ADBE icon
18
Adobe
ADBE
$89.5B
$131M 0.79%
236,058
-8,872
-4% -$4.3M
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$125M 0.75%
856,629
-40,880
-5% -$6.08M
MA icon
20
Mastercard
MA
$477B
$122M 0.73%
276,307
-17,476
-6% -$7.96M
MRK icon
21
Merck
MRK
$324B
$110M 0.67%
886,354
-55,197
-6% -$7.11M
HD icon
22
Home Depot
HD
$332B
$109M 0.66%
318,370
-25,675
-7% -$8.76M
WMT icon
23
Walmart Inc
WMT
$871B
$105M 0.63%
1,552,847
-73,856
-5% -$4.65M
ABBV icon
24
AbbVie
ABBV
$458B
$99.1M 0.6%
578,858
-26,792
-4% -$4.44M
DIS icon
25
Walt Disney
DIS
$165B
$98.2M 0.59%
983,927
+8,063
+0.8% +$868K
1
2 3 4 5

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OSAM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
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BG
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EWA
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NIM
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GT
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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.