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
$21.2B
+6.4%
Holdings
800
-6
New Purchases
22
Added To
90
Closed
25
Reduced
609
Top 10 Concentration
32.8%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MU | 1.73% | 0.58% | +1.15% | $366M |
| AMD | 1.29% | 0.52% | +0.77% | $274M |
| INTC | 0.81% | 0.31% | +0.49% | $171M |
| AMAT | 0.85% | 0.45% | +0.40% | $180M |
| AVGO | 2.53% | 2.15% | +0.37% | $536M |
| LRCX | 0.78% | 0.44% | +0.34% | $166M |
| GOOGL | 2.91% | 2.67% | +0.24% | $617M |
| WAB | 0.30% | 0.06% | +0.23% | $63M |
| KLAC | 0.53% | 0.30% | +0.23% | $112M |
| MRVL | 0.35% | 0.12% | +0.23% | $74M |
| LLY | 1.37% | 1.19% | +0.19% | $291M |
| PANW | 0.39% | 0.20% | +0.19% | $83M |
| WDC | 0.31% | 0.14% | +0.17% | $66M |
| CSCO | 0.70% | 0.54% | +0.16% | $148M |
| CAT | 0.70% | 0.54% | +0.16% | $149M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.97% | 4.47% | -0.50% | $842M |
| XONA.DE | 0.82% | 1.18% | -0.36% | $174M |
| DHR | 0.17% | 0.44% | -0.28% | $35M |
| META | 1.68% | 1.93% | -0.25% | $356M |
| ZTS | 0.04% | 0.27% | -0.22% | $9M |
| NFLX | 0.41% | 0.63% | -0.22% | $87M |
| CVX | 0.44% | 0.65% | -0.21% | $94M |
| WMT | 0.71% | 0.89% | -0.18% | $150M |
| PLTR | 0.35% | 0.51% | -0.16% | $73M |
| T | 0.24% | 0.37% | -0.13% | $51M |
| COST | 0.76% | 0.89% | -0.12% | $162M |
| CRM | 0.18% | 0.29% | -0.11% | $38M |
| VZ | 0.30% | 0.40% | -0.10% | $64M |
| MCD | 0.31% | 0.40% | -0.10% | $66M |
| PEP | 0.32% | 0.41% | -0.09% | $67M |
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 | 60 | $12.6B | 59.6% |
| Large Cap | 546 | $8.3B | 39.1% |
| Mid Cap | 139 | $241M | 1.1% |
| Small Cap | 45 | $18M | 0.1% |
| Micro Cap | 10 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$100.9B
Median Market Cap
$24.3B
Avg P/E
35.9
Median P/E
23.1
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
793
# ETFs / Funds
7
Top Holdings (800 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.96% | 7,418,187 | $1.5B | $198.96 | $74M | -701,222 | -8.6% | |
| 2 | AAPL | 5.72% | 4,213,121 | $1.2B | $287.79 | $64M | -335,897 | -7.4% | |
| 3 | MSFT | 3.97% | 2,264,273 | $842M | $372.05 | -$48M | -156,680 | -6.5% | |
| 4 | AMZN | 3.34% | 2,969,429 | $709M | $238.73 | $45M | -238,597 | -7.4% | |
| 5 | GOOGL | 2.91% | 1,729,125 | $617M | $356.58 | $85M | -137,302 | -7.4% | |
| 6 | AVGO | 2.53% | 1,422,107 | $536M | $376.60 | $107M | +22,967 | +1.6% | |
| 7 | GOOG | 2.30% | 1,381,050 | $487M | $352.90 | $43M | -183,627 | -11.7% | |
| 8 | MU | 1.73% | 318,024 | $366M | $1,152.40 | $252M | -24,618 | -7.2% | |
| 9 | META | 1.68% | 631,802 | $356M | $563.15 | -$28M | -46,678 | -6.9% | |
| 10 | TSLA | 1.63% | 823,608 | $345M | $418.71 | $16M | -69,364 | -7.8% | |
| 11 | GLDM | 1.39% | 3,708,700 | $295M | $79.45 | $6M | +472,400 | +14.6% | |
| 12 | LLY | 1.37% | 241,202 | $291M | $1,205.86 | $54M | -17,566 | -6.8% | |
| 13 | AMD | 1.29% | 479,107 | $274M | $572.02 | $170M | -35,239 | -6.8% | |
| 14 | JPM | 1.20% | 774,721 | $254M | $327.77 | $3M | -84,892 | -9.9% | |
| 15 | V | 1.09% | 674,304 | $231M | $342.76 | $11M | -54,391 | -7.5% | |
| 16 | BRK-B | 0.98% | 416,096 | $208M | $499.46 | -$4M | -27,008 | -6.1% | |
| 17 | JNJ | 0.95% | 788,126 | $201M | $254.90 | -$5M | -55,444 | -6.6% | |
| 18 | AMAT | 0.85% | 250,494 | $180M | $717.34 | $91M | -12,654 | -4.8% | |
| 19 | XONA.DE | 0.82% | 1,273,103 | $174M | $136.59 | -$62M | -114,928 | -8.3% | |
| 20 | INTC | 0.81% | 1,240,706 | $171M | $137.94 | $109M | -190,026 | -13.3% | |
| 21 | LRCX | 0.78% | 386,710 | $166M | $428.77 | $77M | -32,199 | -7.7% | |
| 22 | COST | 0.76% | 172,759 | $162M | $937.43 | -$14M | -4,307 | -2.4% | |
| 23 | WMT | 0.71% | 1,317,575 | $150M | $113.54 | -$27M | -104,655 | -7.4% | |
| 24 | CAT | 0.70% | 140,484 | $149M | $1,057.75 | $41M | -13,022 | -8.5% | |
| 25 | CSCO | 0.70% | 1,259,860 | $148M | $117.50 | $41M | -119,080 | -8.6% | |
| 26 | ABBV | 0.62% | 525,318 | $132M | $252.22 | $10M | -40,090 | -7.1% | |
| 27 | MA | 0.59% | 245,326 | $126M | $512.77 | -$11M | -28,231 | -10.3% | |
| 28 | APH | 0.57% | 696,752 | $121M | $173.82 | $19M | -123,668 | -15.1% | |
| 29 | ORCL | 0.56% | 814,812 | $120M | $146.86 | -$8M | -64,667 | -7.3% | |
| 30 | GE | 0.54% | 305,620 | $114M | $373.73 | $20M | -27,470 | -8.2% | |
| 31 | PG | 0.54% | 772,552 | $114M | $147.02 | -$6M | -56,091 | -6.8% | |
| 32 | BAC | 0.53% | 1,967,162 | $112M | $57.16 | $8M | -182,305 | -8.5% | |
| 33 | KLAC | 0.53% | 376,364 | $112M | $296.93 | $52M | +335,361 | +817.9% | |
| 34 | UNH | 0.52% | 262,796 | $109M | $416.49 | $32M | -26,348 | -9.1% | |
| 35 | HD | 0.49% | 294,469 | $104M | $352.28 | $58K | -21,759 | -6.9% | |
| 36 | KO | 0.49% | 1,267,636 | $103M | $81.57 | -$5M | -157,146 | -11.0% | |
| 37 | MRK | 0.48% | 793,749 | $102M | $128.67 | -$594K | -62,999 | -7.3% | |
| 38 | DIS | 0.47% | 1,034,798 | $100M | $96.88 | -$6M | -74,102 | -6.7% | |
| 39 | WELL | 0.47% | 437,988 | $100M | $227.54 | $14M | +2,331 | +0.5% | |
| 40 | CVX | 0.44% | 563,134 | $94M | $166.34 | -$36M | -61,874 | -9.9% | |
| 41 | GEV | 0.43% | 78,724 | $91M | $1,159.30 | $20M | -4,287 | -5.2% | |
| 42 | ISRG | 0.42% | 221,015 | $88M | $399.90 | -$13M | +656 | +0.3% | |
| 43 | NOW | 0.41% | 882,326 | $88M | $99.47 | $2M | +58,393 | +7.1% | |
| 44 | NFLX | 0.41% | 1,208,285 | $87M | $71.89 | -$39M | -106,670 | -8.1% | |
| 45 | IBM | 0.40% | 303,001 | $85M | $280.50 | $7M | -19,394 | -6.0% | |
| 46 | GS | 0.40% | 82,705 | $84M | $1,013.23 | $7M | -8,794 | -9.6% | |
| 47 | PANW | 0.39% | 243,703 | $83M | $339.13 | $42M | -12,468 | -4.9% | |
| 48 | PM | 0.38% | 448,328 | $81M | $181.31 | $1M | -35,928 | -7.4% | |
| 49 | TXN | 0.38% | 273,659 | $81M | $295.59 | $22M | -34,154 | -11.1% | |
| 50 | AXON | 0.37% | 143,349 | $78M | $544.27 | $20M | +6,734 | +4.9% | |
| 51 | PLD | 0.37% | 561,769 | $78M | $138.13 | $4M | -7,618 | -1.3% | |
| 52 | ECL | 0.35% | 266,651 | $74M | $278.61 | -$1M | -17,784 | -6.2% | |
| 53 | MRVL | 0.35% | 252,786 | $74M | $293.59 | $49M | -2,571 | -1.0% | |
| 54 | PLTR | 0.35% | 629,408 | $73M | $116.47 | -$27M | -66,415 | -9.5% | |
| 55 | WFC | 0.34% | 881,847 | $73M | $82.82 | -$4M | -95,092 | -9.7% | |
| 56 | RTX | 0.34% | 385,770 | $73M | $189.24 | -$7M | -30,256 | -7.3% | |
| 57 | MS | 0.34% | 347,577 | $73M | $209.62 | $11M | -29,760 | -7.9% | |
| 58 | C | 0.34% | 506,576 | $71M | $140.46 | $5M | -82,869 | -14.1% | |
| 59 | PEP | 0.32% | 493,723 | $67M | $136.06 | -$15M | -33,422 | -6.3% | |
| 60 | MPWR | 0.32% | 49,148 | $67M | $1,362.09 | $5M | -8,559 | -14.8% | |
| 61 | WDC | 0.31% | 102,572 | $66M | $641.51 | $37M | -5,253 | -4.9% | |
| 62 | MCD | 0.31% | 243,605 | $66M | $269.64 | -$15M | -16,364 | -6.3% | |
| 63 | VZ | 0.30% | 1,493,350 | $64M | $42.65 | -$17M | -107,981 | -6.7% | |
| 64 | EQIX | 0.30% | 58,728 | $63M | $1,076.14 | $6M | -791 | -1.3% | |
| 65 | WAB | 0.30% | 233,300 | $63M | $269.21 | $50M | +181,296 | +348.6% | |
| 66 | TJX | 0.28% | 397,650 | $60M | $151.45 | -$7M | -23,620 | -5.6% | |
| 67 | AMGN | 0.28% | 164,151 | $59M | $361.79 | -$3M | -12,475 | -7.1% | |
| 68 | GLW | 0.28% | 231,765 | $59M | $255.48 | $25M | -25,036 | -9.8% | |
| 69 | ADI | 0.28% | 148,043 | $59M | $396.05 | $9M | -9,969 | -6.3% | |
| 70 | HEI | 0.28% | 164,533 | $58M | $354.36 | $12M | -6,926 | -4.0% | |
| 71 | QCOM | 0.27% | 304,337 | $56M | $185.60 | $14M | -27,176 | -8.2% | |
| 72 | LIN | 0.26% | 108,237 | $56M | $518.94 | -$4M | -13,222 | -10.9% | |
| 73 | NEE | 0.25% | 608,795 | $54M | $87.98 | -$7M | -42,840 | -6.6% | |
| 74 | CRWD | 0.25% | 70,551 | $54M | $758.82 | $23M | -6,888 | -8.9% | |
| 75 | AXP | 0.25% | 155,303 | $53M | $338.82 | $43K | -19,061 | -10.9% | |
| 76 | TMO | 0.25% | 104,283 | $52M | $502.43 | -$4M | -10,124 | -8.8% | |
| 77 | ANET | 0.25% | 309,217 | $52M | $168.68 | $12M | -24,961 | -7.5% | |
| 78 | ABT | 0.24% | 566,265 | $52M | $91.18 | -$11M | -40,790 | -6.7% | |
| 79 | T | 0.24% | 2,440,005 | $51M | $20.90 | -$23M | -113,283 | -4.4% | |
| 80 | GILD | 0.24% | 400,627 | $51M | $126.34 | -$8M | -21,959 | -5.2% | |
| 81 | ALGN | 0.23% | 291,177 | $50M | $170.29 | -$403K | -3,299 | -1.1% | |
| 82 | STX | 0.23% | 50,123 | $48M | $965.00 | $26M | -5,702 | -10.2% | |
| 83 | UNP | 0.23% | 176,459 | $48M | $272.15 | $2M | -14,419 | -7.5% | |
| 84 | PGR | 0.22% | 217,088 | $47M | $218.70 | $2M | -13,974 | -6.0% | |
| 85 | BA | 0.21% | 210,544 | $45M | $216.09 | -$1M | -27,686 | -11.6% | |
| 86 | DE | 0.21% | 71,354 | $45M | $632.66 | -$460K | -9,816 | -12.1% | |
| 87 | EXPO | 0.21% | 754,256 | $45M | $59.03 | -$577K | +63,000 | +9.1% | |
| 88 | SCHW | 0.21% | 482,041 | $44M | $91.90 | -$6M | -51,457 | -9.7% | |
| 89 | PFE | 0.21% | 1,806,609 | $44M | $24.13 | -$11M | -126,645 | -6.5% | |
| 90 | SPG | 0.21% | 191,723 | $43M | $226.72 | $7M | -4,588 | -2.3% | |
| 91 | SPGI | 0.20% | 105,296 | $43M | $407.61 | -$7M | -13,556 | -11.4% | |
| 92 | VRTX | 0.20% | 84,092 | $42M | $497.28 | $2M | -6,220 | -6.9% | |
| 93 | BKNG | 0.20% | 231,127 | $41M | $179.16 | -$2M | +220,871 | +2153.6% | |
| 94 | BLK | 0.19% | 43,044 | $41M | $959.12 | -$3M | -3,514 | -7.5% | |
| 95 | SO | 0.19% | 425,524 | $41M | $95.87 | -$2M | -18,591 | -4.2% | |
| 96 | O | 0.19% | 633,445 | $40M | $62.76 | $767K | -3,990 | -0.6% | |
| 97 | ETN | 0.18% | 91,066 | $39M | $426.12 | $3M | -10,074 | -10.0% | |
| 98 | CVS | 0.18% | 371,945 | $38M | $103.48 | $9M | -43,650 | -10.5% | |
| 99 | DUK | 0.18% | 300,933 | $38M | $126.85 | -$3M | -16,777 | -5.3% | |
| 100 | VRT | 0.18% | 115,956 | $38M | $327.98 | $10M | +4,031 | +3.6% |