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
$20.4B
+18.0%
Holdings
844
+26
New Purchases
46
Added To
544
Closed
32
Reduced
181
Top 10 Concentration
32.3%
Turnover
9.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 6.80% | 5.34% | +1.46% | $1.4B |
| MSFT | 6.00% | 5.10% | +0.91% | $1.2B |
| AVGO | 2.02% | 1.38% | +0.64% | $412M |
| META | 2.67% | 2.32% | +0.35% | $544M |
| LIN | 0.31% | 0.00% | +0.31% | $64M |
| ACN | 0.29% | 0.00% | +0.29% | $60M |
| ETN | 0.21% | 0.00% | +0.21% | $42M |
| NFLX | 0.92% | 0.72% | +0.20% | $187M |
| CB | 0.18% | 0.00% | +0.18% | $36M |
| SPOT | 0.16% | 0.00% | +0.16% | $33M |
| MDT | 0.16% | 0.00% | +0.16% | $33M |
| ORCL | 0.59% | 0.43% | +0.15% | $119M |
| AMZN | 3.68% | 3.53% | +0.15% | $750M |
| PLTR | 0.47% | 0.32% | +0.15% | $95M |
| TT | 0.14% | 0.00% | +0.14% | $29M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.01% | 6.08% | -1.07% | $1.0B |
| UNH | 0.49% | 0.92% | -0.43% | $99M |
| BRK-B | 1.09% | 1.33% | -0.24% | $223M |
| LLY | 1.07% | 1.28% | -0.21% | $217M |
| XOM | 0.81% | 0.99% | -0.18% | $165M |
| ABBV | 0.56% | 0.71% | -0.15% | $114M |
| JNJ | 0.69% | 0.83% | -0.15% | $140M |
| PG | 0.69% | 0.83% | -0.14% | $140M |
| V | 1.33% | 1.47% | -0.14% | $270M |
| CVX | 0.41% | 0.55% | -0.14% | $84M |
| MRK | 0.38% | 0.49% | -0.11% | $78M |
| TMUS | 0.21% | 0.32% | -0.10% | $44M |
| PEP | 0.36% | 0.46% | -0.10% | $74M |
| TMO | 0.25% | 0.34% | -0.10% | $50M |
| MA | 0.78% | 0.87% | -0.09% | $159M |
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 | $11.0B | 54.2% |
| Large Cap | 542 | $9.0B | 44.2% |
| Mid Cap | 172 | $280M | 1.4% |
| Small Cap | 61 | $61M | 0.3% |
| Micro Cap | 14 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$92.9B
Median Market Cap
$21.8B
Avg P/E
33.9
Median P/E
24.2
Avg Dividend Yield
0.05%
Avg Beta
0.94
# Stocks
836
# ETFs / Funds
8
Top Holdings (844 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 6.80% | 8,769,738 | $1.4B | $157.95 | $463M | +281,428 | +3.3% | |
| 2 | MSFT | 6.00% | 2,458,815 | $1.2B | $497.18 | $343M | +118,147 | +5.0% | |
| 3 | AAPL | 5.01% | 4,984,322 | $1.0B | $204.55 | -$30M | +246,838 | +5.2% | |
| 4 | AMZN | 3.68% | 3,410,401 | $750M | $220.04 | $141M | +211,862 | +6.6% | |
| 5 | META | 2.67% | 737,431 | $544M | $737.42 | $143M | +42,428 | +6.1% | |
| 6 | AVGO | 2.02% | 1,500,590 | $412M | $274.63 | $173M | +76,679 | +5.4% | |
| 7 | GOOGL | 1.75% | 2,013,855 | $356M | $176.59 | $58M | +85,855 | +4.5% | |
| 8 | TSLA | 1.57% | 1,004,154 | $320M | $318.66 | $70M | +43,784 | +4.6% | |
| 9 | GOOG | 1.48% | 1,702,711 | $302M | $177.53 | $46M | +63,927 | +3.9% | |
| 10 | JPM | 1.35% | 952,443 | $276M | $289.45 | $52M | +39,765 | +4.4% | |
| 11 | V | 1.33% | 764,242 | $270M | $353.85 | $17M | +38,186 | +5.3% | |
| 12 | BRK-B | 1.09% | 458,715 | $223M | $485.76 | -$7M | +25,969 | +6.0% | |
| 13 | LLY | 1.07% | 279,154 | $217M | $778.89 | -$4M | +11,233 | +4.2% | |
| 14 | NFLX | 0.92% | 139,643 | $187M | $1,336.66 | $63M | +7,148 | +5.4% | |
| 15 | COST | 0.91% | 188,374 | $186M | $989.26 | $18M | +10,221 | +5.7% | |
| 16 | XOM | 0.81% | 1,526,175 | $165M | $108.04 | -$7M | +81,855 | +5.7% | |
| 17 | MA | 0.78% | 283,268 | $159M | $560.14 | $9M | +8,914 | +3.2% | |
| 18 | WMT | 0.74% | 1,540,732 | $151M | $97.70 | $17M | +9,951 | +0.7% | |
| 19 | PG | 0.69% | 880,982 | $140M | $159.40 | -$3M | +34,939 | +4.1% | |
| 20 | JNJ | 0.69% | 915,750 | $140M | $152.70 | -$4M | +45,330 | +5.2% | |
| 21 | DIS | 0.65% | 1,072,127 | $133M | $123.64 | $29M | +21,197 | +2.0% | |
| 22 | NOW | 0.63% | 124,980 | $128M | $1,026.80 | $29M | -337 | -0.3% | |
| 23 | HD | 0.61% | 337,977 | $124M | $366.97 | $6M | +15,085 | +4.7% | |
| 24 | ISRG | 0.59% | 223,032 | $121M | $541.21 | $18M | +15,379 | +7.4% | |
| 25 | ORCL | 0.59% | 548,759 | $119M | $217.34 | $45M | +17,633 | +3.3% | |
| 26 | BAC | 0.57% | 2,459,797 | $116M | $47.29 | $24M | +252,180 | +11.4% | |
| 27 | ADBE | 0.56% | 294,188 | $114M | $386.64 | $10M | +24,890 | +9.2% | |
| 28 | ABBV | 0.56% | 613,749 | $114M | $185.08 | -$9M | +24,927 | +4.2% | |
| 29 | KO | 0.52% | 1,493,593 | $106M | $70.68 | $5M | +82,268 | +5.8% | |
| 30 | CSCO | 0.51% | 1,509,556 | $105M | $69.28 | $15M | +52,483 | +3.6% | |
| 31 | IBM | 0.49% | 342,288 | $101M | $293.93 | $17M | +4,807 | +1.4% | |
| 32 | UNH | 0.49% | 318,226 | $99M | $311.56 | -$60M | +13,804 | +4.5% | |
| 33 | DHR | 0.48% | 490,693 | $97M | $197.84 | $6M | +49,238 | +11.2% | |
| 34 | APH | 0.47% | 963,726 | $95M | $98.49 | $22M | -149,241 | -13.4% | |
| 35 | PLTR | 0.47% | 699,763 | $95M | $135.46 | $40M | +46,878 | +7.2% | |
| 36 | GE | 0.46% | 365,643 | $94M | $256.94 | $24M | +15,846 | +4.5% | |
| 37 | PM | 0.45% | 508,166 | $92M | $181.96 | $16M | +25,821 | +5.3% | |
| 38 | CRM | 0.44% | 326,826 | $89M | $272.81 | $6M | +17,487 | +5.7% | |
| 39 | WFC | 0.43% | 1,099,388 | $88M | $80.03 | $13M | +48,882 | +4.7% | |
| 40 | ABT | 0.41% | 620,916 | $84M | $135.74 | $9M | +52,802 | +9.3% | |
| 41 | CVX | 0.41% | 586,615 | $84M | $143.29 | -$11M | +19,001 | +3.4% | |
| 42 | GLDM | 0.41% | 1,295,200 | $84M | $64.77 | $25M | +336,700 | +35.1% | |
| 43 | MCD | 0.40% | 279,077 | $82M | $292.07 | -$1M | +14,047 | +5.3% | |
| 44 | ECL | 0.39% | 296,835 | $80M | $268.86 | $8M | +11,970 | +4.2% | |
| 45 | AMD | 0.38% | 548,917 | $78M | $142.21 | $24M | +24,802 | +4.7% | |
| 46 | MRK | 0.38% | 981,679 | $78M | $79.15 | -$7M | +42,380 | +4.5% | |
| 47 | AXON | 0.38% | 92,853 | $77M | $825.36 | $18M | -17,421 | -15.8% | |
| 48 | T | 0.38% | 2,657,925 | $77M | $28.82 | $4M | +97,280 | +3.8% | |
| 49 | INTU | 0.38% | 97,395 | $77M | $785.92 | $20M | +5,449 | +5.9% | |
| 50 | PEP | 0.36% | 562,959 | $74M | $131.89 | -$6M | +27,755 | +5.2% | |
| 51 | VZ | 0.36% | 1,701,584 | $73M | $43.14 | -$319K | +74,138 | +4.6% | |
| 52 | GS | 0.35% | 101,945 | $72M | $705.15 | $18M | +3,553 | +3.6% | |
| 53 | TXN | 0.34% | 336,997 | $70M | $207.54 | $11M | +10,427 | +3.2% | |
| 54 | IT | 0.33% | 164,239 | $66M | $403.81 | $9M | +26,605 | +19.3% | |
| 55 | CAT | 0.32% | 170,246 | $66M | $387.56 | $12M | +6,581 | +4.0% | |
| 56 | RTX | 0.32% | 445,595 | $65M | $145.81 | $9M | +22,692 | +5.4% | |
| 57 | BKNG | 0.32% | 11,152 | $64M | $5,773.44 | $15M | +371 | +3.4% | |
| 58 | LIN | 0.31% | 136,423 | $64M | $469.18 | — | +136,423 | — | NEW |
| 59 | ZTS | 0.31% | 402,029 | $63M | $155.98 | $3M | +37,618 | +10.3% | |
| 60 | AXP | 0.30% | 189,449 | $60M | $318.69 | $11M | +6,997 | +3.8% | |
| 61 | PGR | 0.30% | 226,416 | $60M | $266.44 | -$1M | +8,586 | +3.9% | |
| 62 | ALGN | 0.29% | 315,518 | $60M | $189.09 | $11M | +6,747 | +2.2% | |
| 63 | ACN | 0.29% | 199,569 | $60M | $298.89 | — | +199,569 | — | NEW |
| 64 | MS | 0.29% | 421,440 | $59M | $140.83 | $13M | +25,578 | +6.5% | |
| 65 | QCOM | 0.29% | 372,542 | $59M | $159.15 | $5M | +17,126 | +4.8% | |
| 66 | MPWR | 0.29% | 80,793 | $59M | $732.55 | $12M | -744 | -0.9% | |
| 67 | C | 0.29% | 689,540 | $59M | $85.02 | $12M | +25,897 | +3.9% | |
| 68 | SPGI | 0.29% | 111,304 | $58M | $525.50 | $5M | +4,982 | +4.7% | |
| 69 | UBER | 0.29% | 625,505 | $58M | $93.03 | $15M | +34,890 | +5.9% | |
| 70 | PLD | 0.28% | 537,113 | $57M | $105.48 | -$6M | -30,220 | -5.3% | |
| 71 | WELL | 0.27% | 362,066 | $55M | $152.58 | -$2M | -12,537 | -3.4% | |
| 72 | AMAT | 0.27% | 296,127 | $54M | $183.09 | $13M | +10,022 | +3.5% | |
| 73 | BSX | 0.26% | 494,097 | $53M | $107.28 | $6M | +24,919 | +5.3% | |
| 74 | SCHW | 0.26% | 581,823 | $53M | $91.04 | $9M | +25,490 | +4.6% | |
| 75 | AMGN | 0.26% | 187,722 | $52M | $278.89 | -$4M | +7,641 | +4.2% | |
| 76 | BLK | 0.26% | 49,762 | $52M | $1,049.02 | $7M | +2,133 | +4.5% | |
| 77 | BA | 0.25% | 245,272 | $52M | $210.30 | $12M | +13,192 | +5.7% | |
| 78 | PFE | 0.25% | 2,116,366 | $51M | $24.23 | $551K | +112,794 | +5.6% | |
| 79 | TJX | 0.25% | 414,031 | $51M | $123.47 | $3M | +13,169 | +3.3% | |
| 80 | TMO | 0.25% | 123,089 | $50M | $405.90 | -$9M | +4,306 | +3.6% | |
| 81 | GILD | 0.24% | 450,144 | $50M | $110.84 | $304K | +7,426 | +1.7% | |
| 82 | HON | 0.24% | 214,243 | $50M | $232.27 | $6M | +8,913 | +4.3% | |
| 83 | NEE | 0.24% | 713,419 | $50M | $69.69 | $3M | +49,630 | +7.5% | |
| 84 | CMCSA | 0.23% | 1,330,406 | $47M | $35.63 | $153K | +48,333 | +3.8% | |
| 85 | UNP | 0.23% | 205,431 | $47M | $230.29 | $264K | +5,756 | +2.9% | |
| 86 | GEV | 0.23% | 89,239 | $47M | $527.68 | $21M | +3,218 | +3.7% | |
| 87 | COF | 0.23% | 218,416 | $46M | $212.48 | $24M | +92,935 | +74.1% | |
| 88 | PANW | 0.22% | 224,186 | $46M | $203.99 | $9M | +11,941 | +5.6% | |
| 89 | LRCX | 0.22% | 467,293 | $45M | $97.32 | $13M | +25,478 | +5.8% | |
| 90 | ADP | 0.22% | 146,807 | $45M | $307.45 | $2M | +5,310 | +3.8% | |
| 91 | MU | 0.22% | 364,349 | $45M | $123.48 | $15M | +19,654 | +5.7% | |
| 92 | LOW | 0.22% | 201,653 | $45M | $222.21 | $802K | +12,233 | +6.5% | |
| 93 | DE | 0.22% | 87,735 | $45M | $509.29 | $5M | +3,852 | +4.6% | |
| 94 | EXPO | 0.22% | 596,118 | $44M | $74.55 | $3M | +89,334 | +17.6% | |
| 95 | SYK | 0.22% | 111,950 | $44M | $395.31 | $5M | +5,498 | +5.2% | |
| 96 | SO | 0.22% | 481,309 | $44M | $91.72 | $3M | +37,036 | +8.3% | |
| 97 | EQIX | 0.22% | 56,022 | $44M | $787.88 | -$3M | -2,803 | -4.8% | |
| 98 | TMUS | 0.21% | 183,920 | $44M | $237.88 | -$11M | -22,702 | -11.0% | |
| 99 | VRTX | 0.21% | 96,449 | $43M | $444.62 | -$1M | +5,687 | +6.3% | |
| 100 | ADI | 0.21% | 179,371 | $43M | $237.86 | $11M | +20,794 | +13.1% |