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Resona Asset Management Portfolio holdings

AUM $20.4B
1-Year Est. Return 23.94%
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$64.2M
3
+$62.5M
4
AMZN icon
Amazon
AMZN
+$47M
5
META icon
Meta Platforms (Facebook)
META
+$27.4M

Top Sells

1
+$3.58M
2
+$3.23M
3
+$2.54M
4
MOS icon
The Mosaic Company
MOS
+$2.53M
5
ENPH icon
Enphase Energy
ENPH
+$2.5M

Sector Composition

1 Technology 29.73%
2 Financials 13.04%
3 Healthcare 11.87%
4 Consumer Discretionary 10.2%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.74T
$1.05B 6.07%
4,737,484
+289,892
NVDA icon
2
NVIDIA
NVDA
$4.46T
$922M 5.33%
8,488,310
+621,285
MSFT icon
3
Microsoft
MSFT
$3.82T
$880M 5.09%
2,340,668
+166,253
AMZN icon
4
Amazon
AMZN
$2.27T
$610M 3.53%
3,198,539
+246,465
META icon
5
Meta Platforms (Facebook)
META
$1.8T
$401M 2.32%
695,003
+47,597
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.06T
$298M 1.72%
1,928,000
+133,604
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.07T
$256M 1.48%
1,638,784
+101,993
V icon
8
Visa
V
$664B
$253M 1.47%
726,056
+50,219
TSLA icon
9
Tesla
TSLA
$1.46T
$250M 1.44%
960,370
+82,667
AVGO icon
10
Broadcom
AVGO
$1.65T
$239M 1.38%
1,423,911
+110,309
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.06T
$230M 1.33%
432,746
+33,114
JPM icon
12
JPMorgan Chase
JPM
$810B
$224M 1.29%
912,678
+57,871
LLY icon
13
Eli Lilly
LLY
$720B
$221M 1.28%
267,921
+19,165
XOM icon
14
Exxon Mobil
XOM
$479B
$172M 0.99%
1,444,320
+92,003
COST icon
15
Costco
COST
$415B
$168M 0.97%
178,153
+10,234
UNH icon
16
UnitedHealth
UNH
$323B
$159M 0.92%
304,422
+20,241
MA icon
17
Mastercard
MA
$507B
$150M 0.87%
274,354
+17,063
JNJ icon
18
Johnson & Johnson
JNJ
$465B
$144M 0.83%
870,420
+58,973
PG icon
19
Procter & Gamble
PG
$354B
$144M 0.83%
846,043
+58,204
WMT icon
20
Walmart
WMT
$859B
$134M 0.77%
1,530,781
+94,913
NFLX icon
21
Netflix
NFLX
$510B
$124M 0.71%
132,495
+9,182
ABBV icon
22
AbbVie
ABBV
$406B
$123M 0.71%
588,822
+42,266
HD icon
23
Home Depot
HD
$390B
$118M 0.68%
322,892
+23,202
DIS icon
24
Walt Disney
DIS
$199B
$104M 0.6%
1,050,930
+99,703
ADBE icon
25
Adobe
ADBE
$140B
$103M 0.6%
269,298
+27,573
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