Asset Manager
← All Institutions
Resona Asset Management Co.,Ltd.
FUKAGAWA GATHARIA W2 BLDG. 5-65,KIBA 1-CHOME,, KOTO-KU,TOKYO, M0 135-0042 • 81-3-4500-2752
Market Value
$20.0B
-3.5%
Holdings
800
-14
New Purchases
12
Added To
514
Closed
26
Reduced
179
Top 10 Concentration
32.5%
Turnover
4.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLDM | 1.44% | 0.92% | +0.52% | $289M |
| XOM | 1.18% | 0.80% | +0.38% | $236M |
| HEI | 0.23% | 0.02% | +0.21% | $47M |
| JNJ | 1.03% | 0.83% | +0.20% | $206M |
| CVX | 0.65% | 0.45% | +0.20% | $130M |
| COST | 0.88% | 0.75% | +0.13% | $176M |
| WMT | 0.88% | 0.75% | +0.13% | $177M |
| AMAT | 0.44% | 0.33% | +0.12% | $89M |
| CAT | 0.54% | 0.42% | +0.12% | $107M |
| MU | 0.57% | 0.46% | +0.11% | $115M |
| GEV | 0.36% | 0.26% | +0.10% | $72M |
| LRCX | 0.44% | 0.34% | +0.10% | $88M |
| VZ | 0.40% | 0.31% | +0.09% | $80M |
| COP | 0.25% | 0.17% | +0.08% | $51M |
| EQIX | 0.29% | 0.21% | +0.08% | $58M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.45% | 5.50% | -1.05% | $891M |
| ADBE | 0.18% | 0.51% | -0.33% | $36M |
| IT | 0.02% | 0.30% | -0.28% | $4M |
| TSLA | 1.64% | 1.91% | -0.26% | $329M |
| META | 1.92% | 2.12% | -0.20% | $384M |
| NVDA | 7.00% | 7.20% | -0.20% | $1.4B |
| AMZN | 3.32% | 3.49% | -0.18% | $664M |
| AAPL | 5.74% | 5.91% | -0.17% | $1.1B |
| AVGO | 2.14% | 2.29% | -0.15% | $429M |
| LLY | 1.18% | 1.31% | -0.13% | $236M |
| V | 1.10% | 1.21% | -0.12% | $220M |
| GOOG | 2.22% | 2.33% | -0.11% | $445M |
| GOOGL | 2.66% | 2.77% | -0.11% | $532M |
| CRM | 0.28% | 0.39% | -0.10% | $57M |
| INTU | 0.21% | 0.30% | -0.09% | $41M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 31.5% |
| Financial Services | 13.2% |
| Healthcare | 10.0% |
| Communication Services | 9.8% |
| Consumer Cyclical | 9.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 55 | $11.2B | 56.0% |
| Large Cap | 550 | $8.6B | 42.9% |
| Mid Cap | 135 | $198M | 1.0% |
| Small Cap | 50 | $16M | 0.1% |
| Micro Cap | 10 | $2M | 0.0% |
Portfolio Analytics
Avg Market Cap
$96.1B
Median Market Cap
$23.9B
Avg P/E
35.9
Median P/E
25.0
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
792
# ETFs / Funds
8
Top Holdings (800 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.00% | 8,119,409 | $1.4B | $172.61 | -$92M | +125,231 | +1.6% | |
| 2 | AAPL | 5.74% | 4,549,018 | $1.1B | $252.48 | -$77M | +45,458 | +1.0% | |
| 3 | MSFT | 4.45% | 2,420,953 | $891M | $367.95 | -$250M | +64,688 | +2.8% | |
| 4 | AMZN | 3.32% | 3,208,026 | $664M | $206.83 | -$61M | +72,367 | +2.3% | |
| 5 | GOOGL | 2.66% | 1,866,427 | $532M | $284.89 | -$42M | +34,208 | +1.9% | |
| 6 | GOOG | 2.22% | 1,564,677 | $445M | $284.30 | -$39M | +22,183 | +1.4% | |
| 7 | AVGO | 2.14% | 1,399,140 | $429M | $306.41 | -$46M | +29,773 | +2.2% | |
| 8 | META | 1.92% | 678,480 | $384M | $565.55 | -$55M | +13,019 | +2.0% | |
| 9 | TSLA | 1.64% | 892,972 | $329M | $368.58 | -$67M | +16,083 | +1.8% | |
| 10 | GLDM | 1.44% | 3,236,300 | $289M | $89.32 | $98M | +1,006,700 | +45.1% | |
| 11 | JPM | 1.26% | 859,613 | $251M | $292.16 | -$24M | +6,278 | +0.7% | |
| 12 | LLY | 1.18% | 258,768 | $236M | $913.49 | -$36M | +5,144 | +2.0% | |
| 13 | XOM | 1.18% | 1,388,031 | $236M | $169.99 | $70M | +9,381 | +0.7% | |
| 14 | V | 1.10% | 728,695 | $220M | $301.66 | -$32M | +11,944 | +1.7% | |
| 15 | BRK-B | 1.06% | 443,104 | $212M | $478.34 | -$6M | +10,084 | +2.3% | |
| 16 | JNJ | 1.03% | 843,570 | $206M | $244.08 | $33M | +8,597 | +1.0% | |
| 17 | WMT | 0.88% | 1,422,230 | $177M | $124.13 | $20M | +23,268 | +1.7% | |
| 18 | COST | 0.88% | 177,066 | $176M | $996.45 | $21M | -2,468 | -1.4% | |
| 19 | MA | 0.68% | 273,557 | $136M | $498.61 | -$19M | +1,825 | +0.7% | |
| 20 | CVX | 0.65% | 625,008 | $130M | $207.63 | $36M | +6,851 | +1.1% | |
| 21 | ORCL | 0.64% | 879,479 | $128M | $145.08 | -$20M | +121,455 | +16.0% | |
| 22 | NFLX | 0.63% | 1,314,955 | $126M | $95.57 | $4M | +22,418 | +1.7% | |
| 23 | ABBV | 0.61% | 565,408 | $122M | $216.64 | -$5M | +10,331 | +1.9% | |
| 24 | PG | 0.60% | 828,643 | $120M | $144.49 | $3M | +17,942 | +2.2% | |
| 25 | MU | 0.57% | 342,642 | $115M | $334.84 | $19M | +7,787 | +2.3% | |
| 26 | KO | 0.54% | 1,424,782 | $108M | $76.09 | $11M | +33,602 | +2.4% | |
| 27 | CAT | 0.54% | 153,506 | $107M | $700.05 | $21M | +2,172 | +1.4% | |
| 28 | CSCO | 0.53% | 1,378,940 | $107M | $77.50 | $2M | +14,028 | +1.0% | |
| 29 | DIS | 0.53% | 1,108,900 | $106M | $95.85 | -$14M | +53,614 | +5.1% | |
| 30 | BAC | 0.52% | 2,149,467 | $104M | $48.48 | -$15M | -15,532 | -0.7% | |
| 31 | AMD | 0.52% | 514,346 | $104M | $202.01 | -$4M | +11,724 | +2.3% | |
| 32 | HD | 0.52% | 316,228 | $104M | $327.86 | -$3M | +6,226 | +2.0% | |
| 33 | MRK | 0.51% | 856,748 | $103M | $119.91 | $11M | -14,931 | -1.7% | |
| 34 | APH | 0.51% | 820,420 | $102M | $124.54 | -$9M | +1,856 | +0.2% | |
| 35 | ISRG | 0.51% | 220,359 | $101M | $458.91 | -$19M | +8,240 | +3.9% | |
| 36 | PLTR | 0.50% | 695,823 | $101M | $144.65 | -$21M | +16,877 | +2.5% | |
| 37 | GE | 0.47% | 333,090 | $94M | $281.76 | -$7M | +4,945 | +1.5% | |
| 38 | AMAT | 0.44% | 263,148 | $89M | $338.39 | $21M | +650 | +0.2% | |
| 39 | LRCX | 0.44% | 418,909 | $88M | $211.18 | $17M | +5,286 | +1.3% | |
| 40 | DHR | 0.44% | 469,660 | $88M | $188.05 | -$14M | +21,610 | +4.8% | |
| 41 | NOW | 0.43% | 823,933 | $86M | $104.67 | -$17M | +151,830 | +22.6% | |
| 42 | WELL | 0.43% | 435,657 | $85M | $195.90 | $8M | +23,227 | +5.6% | |
| 43 | PEP | 0.41% | 527,145 | $82M | $155.57 | $8M | +8,597 | +1.7% | |
| 44 | MCD | 0.40% | 259,969 | $81M | $310.36 | $3M | +4,828 | +1.9% | |
| 45 | VZ | 0.40% | 1,601,331 | $80M | $50.22 | $16M | +17,882 | +1.1% | |
| 46 | PM | 0.40% | 484,256 | $80M | $165.25 | $4M | +11,185 | +2.4% | |
| 47 | RTX | 0.40% | 416,026 | $80M | $191.85 | $5M | +9,135 | +2.2% | |
| 48 | IBM | 0.39% | 322,395 | $78M | $241.38 | -$16M | +6,289 | +2.0% | |
| 49 | UNH | 0.39% | 289,144 | $78M | $269.02 | -$15M | +6,704 | +2.4% | |
| 50 | WFC | 0.39% | 976,939 | $77M | $79.10 | -$14M | +26 | — | |
| 51 | GS | 0.38% | 91,499 | $77M | $838.83 | -$3M | +1,254 | +1.4% | |
| 52 | ECL | 0.38% | 284,435 | $75M | $264.95 | -$3M | -13,711 | -4.6% | |
| 53 | T | 0.37% | 2,553,288 | $74M | $28.96 | $11M | +29,525 | +1.2% | |
| 54 | PLD | 0.37% | 569,387 | $74M | $129.57 | $3M | +20,840 | +3.8% | |
| 55 | GEV | 0.36% | 83,011 | $72M | $862.42 | $18M | +1,571 | +1.9% | |
| 56 | TJX | 0.33% | 421,270 | $67M | $159.06 | $6M | +24,669 | +6.2% | |
| 57 | C | 0.33% | 589,445 | $66M | $112.36 | -$4M | -9,331 | -1.6% | |
| 58 | INTC | 0.31% | 1,430,732 | $62M | $43.56 | $11M | +31,784 | +2.3% | |
| 59 | ABT | 0.31% | 607,055 | $62M | $102.52 | -$12M | +11,056 | +1.9% | |
| 60 | AMGN | 0.31% | 176,626 | $62M | $351.32 | $5M | +3,704 | +2.1% | |
| 61 | MPWR | 0.31% | 57,707 | $62M | $1,068.54 | $1M | -8,679 | -13.1% | |
| 62 | MS | 0.31% | 377,337 | $62M | $163.39 | -$5M | +3,094 | +0.8% | |
| 63 | NEE | 0.30% | 651,635 | $60M | $92.70 | $9M | +14,764 | +2.3% | |
| 64 | LIN | 0.30% | 121,459 | $60M | $495.76 | $9M | +960 | +0.8% | |
| 65 | KLAC | 0.30% | 41,003 | $60M | $1,456.02 | $10M | +684 | +1.7% | |
| 66 | TXN | 0.30% | 307,813 | $59M | $192.77 | $6M | -55 | -0.0% | |
| 67 | GILD | 0.29% | 422,586 | $59M | $138.83 | $8M | +8,508 | +2.0% | |
| 68 | AXON | 0.29% | 136,615 | $58M | $421.75 | -$12M | +14,257 | +11.7% | |
| 69 | EQIX | 0.29% | 59,519 | $58M | $967.66 | $14M | +2,073 | +3.6% | |
| 70 | CRM | 0.28% | 305,468 | $57M | $186.37 | -$23M | +3,438 | +1.1% | |
| 71 | TMO | 0.28% | 114,407 | $56M | $489.39 | -$9M | +1,832 | +1.6% | |
| 72 | PFE | 0.27% | 1,933,254 | $54M | $28.03 | $6M | +13,944 | +0.7% | |
| 73 | ZTS | 0.26% | 448,704 | $53M | $117.99 | -$910K | +20,771 | +4.8% | |
| 74 | AXP | 0.26% | 174,364 | $53M | $301.53 | -$11M | +2,339 | +1.4% | |
| 75 | COP | 0.25% | 383,118 | $51M | $132.16 | $15M | +5,359 | +1.4% | |
| 76 | SPGI | 0.25% | 118,852 | $50M | $423.41 | -$11M | +2,127 | +1.8% | |
| 77 | SCHW | 0.25% | 533,498 | $50M | $93.80 | -$3M | +687 | +0.1% | |
| 78 | ALGN | 0.25% | 294,476 | $50M | $169.75 | -$5M | -54,624 | -15.7% | |
| 79 | ADI | 0.25% | 158,012 | $50M | $315.32 | $7M | +1,595 | +1.0% | |
| 80 | BA | 0.23% | 238,230 | $47M | $197.21 | -$3M | +5,794 | +2.5% | |
| 81 | HEI | 0.23% | 171,459 | $47M | $271.89 | $42M | +158,470 | +1220.0% | |
| 82 | UNP | 0.23% | 190,878 | $46M | $241.98 | $3M | +4,211 | +2.3% | |
| 83 | PGR | 0.23% | 231,062 | $46M | $198.74 | -$2M | +20,138 | +9.6% | |
| 84 | DE | 0.23% | 81,170 | $46M | $561.82 | $8M | +1,403 | +1.8% | |
| 85 | EXPO | 0.23% | 691,256 | $45M | $65.25 | -$2M | +23,154 | +3.5% | |
| 86 | BLK | 0.22% | 46,558 | $45M | $956.44 | -$4M | +1,045 | +2.3% | |
| 87 | HON | 0.22% | 196,812 | $44M | $225.56 | $7M | +4,590 | +2.4% | |
| 88 | UBER | 0.22% | 615,069 | $44M | $71.56 | -$5M | +12,112 | +2.0% | |
| 89 | LOW | 0.22% | 184,649 | $43M | $235.46 | -$392K | +3,183 | +1.8% | |
| 90 | LMT | 0.22% | 71,505 | $43M | $603.43 | $9M | +1,150 | +1.6% | |
| 91 | BKNG | 0.21% | 10,256 | $43M | $4,192.16 | -$11M | +136 | +1.3% | |
| 92 | SO | 0.21% | 444,115 | $43M | $96.58 | $5M | +7,476 | +1.7% | |
| 93 | QCOM | 0.21% | 331,513 | $43M | $128.47 | -$13M | +4,439 | +1.4% | |
| 94 | DUK | 0.21% | 317,710 | $42M | $131.05 | $5M | +5,060 | +1.6% | |
| 95 | INTU | 0.21% | 96,009 | $41M | $431.80 | -$21M | +2,119 | +2.3% | |
| 96 | PANW | 0.20% | 256,171 | $41M | $159.17 | $982K | +40,694 | +18.9% | |
| 97 | ANET | 0.20% | 334,178 | $41M | $121.59 | -$2M | +7,120 | +2.2% | |
| 98 | MCK | 0.20% | 46,970 | $41M | $864.58 | $95K | -2,338 | -4.7% | |
| 99 | VRTX | 0.20% | 90,312 | $40M | $445.96 | -$352K | +913 | +1.0% | |
| 100 | BMY | 0.20% | 664,074 | $40M | $60.48 | $4M | -5,292 | -0.8% |