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
$21.0B
+3.3%
Holdings
827
-17
New Purchases
16
Added To
205
Closed
30
Reduced
555
Top 10 Concentration
34.4%
Turnover
5.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 5.73% | 5.03% | +0.70% | $1.2B |
| NVDA | 7.40% | 6.83% | +0.57% | $1.5B |
| GOOGL | 2.22% | 1.75% | +0.47% | $465M |
| TSLA | 1.98% | 1.58% | +0.40% | $415M |
| ORCL | 0.97% | 0.59% | +0.38% | $203M |
| GOOG | 1.87% | 1.49% | +0.38% | $392M |
| GLDM | 0.63% | 0.41% | +0.22% | $132M |
| AVGO | 2.22% | 2.03% | +0.19% | $466M |
| EEM | 0.21% | 0.05% | +0.16% | $45M |
| PLTR | 0.61% | 0.47% | +0.14% | $128M |
| APP | 0.25% | 0.13% | +0.12% | $52M |
| WELL | 0.35% | 0.27% | +0.08% | $74M |
| ABBV | 0.64% | 0.56% | +0.08% | $133M |
| JNJ | 0.76% | 0.69% | +0.07% | $160M |
| CVX | 0.48% | 0.41% | +0.07% | $101M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMZN | 3.43% | 3.70% | -0.27% | $718M |
| MSFT | 5.76% | 6.03% | -0.27% | $1.2B |
| META | 2.43% | 2.68% | -0.25% | $509M |
| STAA | 0.00% | 0.20% | -0.20% | $0 |
| NFLX | 0.76% | 0.92% | -0.16% | $159M |
| V | 1.21% | 1.33% | -0.12% | $254M |
| LLY | 0.95% | 1.07% | -0.12% | $200M |
| COST | 0.81% | 0.92% | -0.11% | $169M |
| CRM | 0.36% | 0.44% | -0.08% | $75M |
| PM | 0.38% | 0.46% | -0.08% | $79M |
| PG | 0.62% | 0.69% | -0.08% | $129M |
| ISRG | 0.52% | 0.60% | -0.08% | $109M |
| KO | 0.45% | 0.52% | -0.07% | $95M |
| HES | 0.00% | 0.06% | -0.06% | $0 |
| TXN | 0.28% | 0.34% | -0.06% | $59M |
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 | 59 | $11.9B | 56.7% |
| Large Cap | 530 | $8.7B | 41.7% |
| Mid Cap | 168 | $326M | 1.6% |
| Small Cap | 57 | $20M | 0.1% |
| Micro Cap | 13 | $4M | 0.0% |
Portfolio Analytics
Avg Market Cap
$96.9B
Median Market Cap
$21.6B
Avg P/E
35.2
Median P/E
22.5
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
820
# ETFs / Funds
7
Top Holdings (827 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.40% | 8,342,534 | $1.5B | $185.76 | $165M | -427,204 | -4.9% | |
| 2 | MSFT | 5.76% | 2,333,703 | $1.2B | $517.39 | -$15M | -125,112 | -5.1% | |
| 3 | AAPL | 5.73% | 4,713,024 | $1.2B | $254.60 | $180M | -271,298 | -5.4% | |
| 4 | AMZN | 3.43% | 3,262,989 | $718M | $220.03 | -$32M | -147,412 | -4.3% | |
| 5 | META | 2.43% | 691,280 | $509M | $735.83 | -$35M | -46,151 | -6.3% | |
| 6 | AVGO | 2.22% | 1,414,213 | $466M | $329.57 | $54M | -86,377 | -5.8% | |
| 7 | GOOGL | 2.22% | 1,912,192 | $465M | $243.26 | $110M | -101,663 | -5.0% | |
| 8 | TSLA | 1.98% | 933,555 | $415M | $444.47 | $95M | -70,599 | -7.0% | |
| 9 | GOOG | 1.87% | 1,609,450 | $392M | $243.68 | $90M | -93,261 | -5.5% | |
| 10 | JPM | 1.35% | 897,784 | $283M | $315.47 | $8M | -54,659 | -5.7% | |
| 11 | V | 1.21% | 744,843 | $254M | $341.13 | -$16M | -19,399 | -2.5% | |
| 12 | BRK-B | 1.06% | 442,023 | $222M | $502.15 | -$860K | -16,692 | -3.6% | |
| 13 | ORCL | 0.97% | 722,422 | $203M | $281.56 | $84M | +173,663 | +31.6% | |
| 14 | LLY | 0.95% | 263,865 | $200M | $756.86 | -$18M | -15,289 | -5.5% | |
| 15 | COST | 0.81% | 182,570 | $169M | $924.36 | -$18M | -5,804 | -3.1% | |
| 16 | XONA.DE | 0.78% | 1,447,903 | $164M | $112.99 | -$1M | -78,272 | -5.1% | |
| 17 | MA | 0.77% | 282,656 | $161M | $568.70 | $2M | -612 | -0.2% | |
| 18 | JNJ | 0.76% | 866,144 | $160M | $184.79 | $20M | -49,606 | -5.4% | |
| 19 | NFLX | 0.76% | 132,078 | $159M | $1,200.14 | -$28M | -7,565 | -5.4% | |
| 20 | WMT | 0.72% | 1,462,578 | $151M | $103.06 | $208K | -78,154 | -5.1% | |
| 21 | ABBV | 0.64% | 579,407 | $133M | $230.09 | $20M | -34,342 | -5.6% | |
| 22 | GLDM | 0.63% | 1,739,000 | $132M | $75.82 | $48M | +443,800 | +34.3% | |
| 23 | HD | 0.62% | 322,119 | $131M | $405.46 | $7M | -15,858 | -4.7% | |
| 24 | PG | 0.62% | 839,640 | $129M | $153.63 | -$11M | -41,342 | -4.7% | |
| 25 | PLTR | 0.61% | 703,152 | $128M | $181.84 | $33M | +3,389 | +0.5% | |
| 26 | DIS | 0.59% | 1,078,733 | $124M | $114.57 | -$9M | +6,606 | +0.6% | |
| 27 | NOW | 0.58% | 131,078 | $121M | $925.39 | -$7M | +6,098 | +4.9% | |
| 28 | BAC | 0.57% | 2,293,959 | $119M | $51.72 | $2M | -165,838 | -6.7% | |
| 29 | ADBE | 0.52% | 307,772 | $109M | $354.44 | -$5M | +13,584 | +4.6% | |
| 30 | ISRG | 0.52% | 243,986 | $109M | $445.17 | -$12M | +20,954 | +9.4% | |
| 31 | GE | 0.50% | 348,448 | $104M | $299.63 | $10M | -17,195 | -4.7% | |
| 32 | APH | 0.50% | 847,188 | $104M | $123.04 | $9M | -116,538 | -12.1% | |
| 33 | UNH | 0.49% | 298,441 | $103M | $345.28 | $4M | -19,785 | -6.2% | |
| 34 | CVX | 0.48% | 651,326 | $101M | $155.43 | $17M | +64,711 | +11.0% | |
| 35 | DHR | 0.48% | 513,288 | $100M | $194.96 | $3M | +22,595 | +4.6% | |
| 36 | CSCO | 0.47% | 1,442,680 | $99M | $68.32 | -$6M | -66,876 | -4.4% | |
| 37 | KO | 0.45% | 1,428,355 | $95M | $66.27 | -$11M | -65,238 | -4.4% | |
| 38 | IBM | 0.44% | 328,108 | $92M | $281.74 | -$8M | -14,180 | -4.1% | |
| 39 | WFC | 0.41% | 1,024,772 | $86M | $83.95 | -$2M | -74,616 | -6.8% | |
| 40 | AMD | 0.40% | 521,591 | $84M | $161.72 | $6M | -27,326 | -5.0% | |
| 41 | ECL | 0.40% | 305,144 | $83M | $273.56 | $4M | +8,309 | +2.8% | |
| 42 | ABT | 0.39% | 609,690 | $82M | $133.80 | -$3M | -11,226 | -1.8% | |
| 43 | MCD | 0.38% | 264,179 | $80M | $303.74 | -$1M | -14,898 | -5.3% | |
| 44 | PM | 0.38% | 487,884 | $79M | $162.33 | -$13M | -20,282 | -4.0% | |
| 45 | MRK | 0.37% | 936,797 | $78M | $83.15 | $194K | -44,882 | -4.6% | |
| 46 | GS | 0.36% | 95,233 | $76M | $797.62 | $4M | -6,712 | -6.6% | |
| 47 | PEP | 0.36% | 538,099 | $76M | $140.40 | $1M | -24,860 | -4.4% | |
| 48 | CAT | 0.36% | 158,627 | $76M | $476.10 | $10M | -11,619 | -6.8% | |
| 49 | CRM | 0.36% | 315,034 | $75M | $238.34 | -$14M | -11,792 | -3.6% | |
| 50 | AXON | 0.36% | 103,852 | $74M | $717.15 | -$2M | +10,999 | +11.8% | |
| 51 | WELL | 0.35% | 418,278 | $74M | $176.71 | $19M | +56,212 | +15.5% | |
| 52 | T | 0.35% | 2,619,028 | $74M | $28.22 | -$3M | -38,897 | -1.5% | |
| 53 | VZ | 0.34% | 1,630,804 | $72M | $43.85 | -$2M | -70,780 | -4.2% | |
| 54 | RTX | 0.34% | 422,024 | $70M | $166.74 | $5M | -23,571 | -5.3% | |
| 55 | INTU | 0.32% | 97,153 | $67M | $684.75 | -$10M | -242 | -0.2% | |
| 56 | PLD | 0.31% | 570,246 | $65M | $114.31 | $9M | +33,133 | +6.2% | |
| 57 | IT | 0.31% | 248,028 | $65M | $262.34 | -$1M | +83,789 | +51.0% | |
| 58 | MPWR | 0.31% | 70,729 | $64M | $911.29 | $5M | -10,064 | -12.5% | |
| 59 | C | 0.31% | 631,654 | $64M | $101.75 | $6M | -57,886 | -8.4% | |
| 60 | MS | 0.30% | 390,107 | $62M | $159.33 | $3M | -31,333 | -7.4% | |
| 61 | UBER | 0.29% | 626,517 | $62M | $98.23 | $3M | +1,012 | +0.2% | |
| 62 | ZTS | 0.29% | 420,469 | $61M | $145.93 | -$1M | +18,440 | +4.6% | |
| 63 | LIN | 0.29% | 128,097 | $61M | $475.00 | -$3M | -8,326 | -6.1% | |
| 64 | AXP | 0.29% | 180,105 | $60M | $333.86 | -$246K | -9,344 | -4.9% | |
| 65 | ALGN | 0.28% | 469,547 | $59M | $125.60 | -$684K | +154,029 | +48.8% | |
| 66 | SPGI | 0.28% | 120,899 | $59M | $487.80 | $485K | +9,595 | +8.6% | |
| 67 | TXN | 0.28% | 319,957 | $59M | $183.65 | -$11M | -17,040 | -5.1% | |
| 68 | LRCX | 0.28% | 435,042 | $58M | $133.45 | $13M | -32,251 | -6.9% | |
| 69 | QCOM | 0.28% | 349,026 | $58M | $166.19 | -$1M | -23,516 | -6.3% | |
| 70 | MU | 0.28% | 346,879 | $58M | $166.76 | $13M | -17,470 | -4.8% | |
| 71 | TJX | 0.27% | 395,851 | $57M | $144.38 | $6M | -18,180 | -4.4% | |
| 72 | AMAT | 0.27% | 278,850 | $57M | $204.77 | $3M | -17,277 | -5.8% | |
| 73 | BKNG | 0.27% | 10,534 | $57M | $5,408.97 | -$7M | -618 | -5.5% | |
| 74 | TMO | 0.27% | 116,970 | $56M | $481.26 | $6M | -6,119 | -5.0% | |
| 75 | BLK | 0.26% | 47,224 | $55M | $1,167.50 | $3M | -2,538 | -5.1% | |
| 76 | PGR | 0.26% | 216,970 | $53M | $246.56 | -$7M | -9,446 | -4.2% | |
| 77 | SCHW | 0.25% | 553,802 | $53M | $95.71 | $35K | -28,021 | -4.8% | |
| 78 | APP | 0.25% | 72,462 | $52M | $717.46 | $26M | -992 | -1.4% | |
| 79 | GEV | 0.25% | 84,705 | $52M | $612.84 | $5M | -4,534 | -5.1% | |
| 80 | PFE | 0.24% | 2,019,765 | $51M | $25.25 | -$293K | -96,601 | -4.6% | |
| 81 | BA | 0.24% | 233,372 | $50M | $216.03 | -$1M | -11,900 | -4.8% | |
| 82 | NEE | 0.24% | 665,621 | $50M | $75.63 | $625K | -47,798 | -6.7% | |
| 83 | AMGN | 0.24% | 178,903 | $50M | $280.86 | -$2M | -8,819 | -4.7% | |
| 84 | ANET | 0.24% | 339,776 | $49M | $145.34 | $13M | -17,650 | -4.9% | |
| 85 | EXPO | 0.23% | 705,278 | $49M | $69.45 | $5M | +109,160 | +18.3% | |
| 86 | ACN | 0.23% | 197,280 | $49M | $246.60 | -$11M | -2,289 | -1.1% | |
| 87 | GILD | 0.23% | 428,912 | $48M | $111.25 | -$2M | -21,232 | -4.7% | |
| 88 | LOW | 0.23% | 188,503 | $47M | $251.73 | $3M | -13,150 | -6.5% | |
| 89 | INTC | 0.23% | 1,401,180 | $47M | $33.71 | $12M | -170,742 | -10.9% | |
| 90 | EQIX | 0.22% | 59,497 | $47M | $782.08 | $2M | +3,475 | +6.2% | |
| 91 | TMUS | 0.22% | 193,641 | $46M | $239.19 | $3M | +9,721 | +5.3% | |
| 92 | UNP | 0.22% | 194,862 | $46M | $236.34 | -$1M | -10,569 | -5.1% | |
| 93 | BSX | 0.22% | 470,928 | $46M | $97.54 | -$7M | -23,169 | -4.7% | |
| 94 | KLAC | 0.22% | 41,862 | $45M | $1,076.28 | $6M | -2,329 | -5.3% | |
| 95 | PANW | 0.21% | 220,198 | $45M | $203.68 | -$883K | -3,988 | -1.8% | |
| 96 | EEM | 0.21% | 837,249 | $45M | $53.40 | $34M | +611,962 | +271.6% | |
| 97 | COF | 0.21% | 207,636 | $45M | $214.42 | -$2M | -10,780 | -4.9% | |
| 98 | SO | 0.20% | 446,517 | $42M | $94.66 | -$2M | -34,792 | -7.2% | |
| 99 | ADP | 0.20% | 140,148 | $41M | $293.33 | -$4M | -6,659 | -4.5% | |
| 100 | MCK | 0.19% | 52,547 | $41M | $771.25 | $719K | -1,838 | -3.4% |