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
$20.7B
-1.4%
Holdings
814
-14
New Purchases
17
Added To
92
Closed
26
Reduced
633
Top 10 Concentration
34.8%
Turnover
5.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.77% | 2.21% | +0.56% | $574M |
| GOOG | 2.33% | 1.86% | +0.47% | $484M |
| LLY | 1.31% | 0.95% | +0.37% | $273M |
| GLDM | 0.92% | 0.63% | +0.30% | $191M |
| AAPL | 5.91% | 5.70% | +0.21% | $1.2B |
| MU | 0.46% | 0.27% | +0.19% | $96M |
| AMD | 0.52% | 0.40% | +0.12% | $108M |
| AMZN | 3.49% | 3.41% | +0.08% | $725M |
| AVGO | 2.29% | 2.21% | +0.07% | $475M |
| MRK | 0.44% | 0.37% | +0.07% | $92M |
| JNJ | 0.83% | 0.76% | +0.07% | $173M |
| LRCX | 0.34% | 0.28% | +0.07% | $71M |
| ISRG | 0.58% | 0.52% | +0.07% | $121M |
| CAT | 0.42% | 0.36% | +0.06% | $87M |
| AMAT | 0.33% | 0.27% | +0.06% | $68M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 2.12% | 2.42% | -0.30% | $439M |
| ORCL | 0.71% | 0.97% | -0.25% | $148M |
| MSFT | 5.50% | 5.74% | -0.24% | $1.1B |
| NFLX | 0.58% | 0.75% | -0.17% | $121M |
| NVDA | 7.20% | 7.36% | -0.16% | $1.5B |
| EEM | 0.09% | 0.21% | -0.12% | $19M |
| HD | 0.52% | 0.62% | -0.11% | $107M |
| K | 0.00% | 0.08% | -0.08% | $0 |
| NOW | 0.50% | 0.58% | -0.08% | $103M |
| MSTR | 0.06% | 0.12% | -0.06% | $12M |
| TSLA | 1.91% | 1.97% | -0.06% | $396M |
| UBER | 0.24% | 0.29% | -0.06% | $49M |
| COST | 0.75% | 0.80% | -0.05% | $155M |
| FI | 0.05% | 0.11% | -0.05% | $11M |
| PG | 0.56% | 0.61% | -0.05% | $116M |
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 | $11.8B | 57.1% |
| Large Cap | 544 | $8.7B | 41.8% |
| Mid Cap | 152 | $225M | 1.1% |
| Small Cap | 53 | $19M | 0.1% |
| Micro Cap | 10 | $3M | 0.0% |
Portfolio Analytics
Avg Market Cap
$94.3B
Median Market Cap
$23.1B
Avg P/E
35.0
Median P/E
24.5
Avg Dividend Yield
0.03%
Avg Beta
0.97
# Stocks
806
# ETFs / Funds
8
Top Holdings (814 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 7.20% | 7,994,178 | $1.5B | $186.82 | -$56M | -348,356 | -4.2% | |
| 2 | AAPL | 5.91% | 4,503,560 | $1.2B | $272.19 | $26M | -209,464 | -4.4% | |
| 3 | MSFT | 5.50% | 2,356,265 | $1.1B | $484.28 | -$66M | +22,562 | +1.0% | |
| 4 | AMZN | 3.49% | 3,135,659 | $725M | $231.06 | $7M | -127,330 | -3.9% | |
| 5 | GOOGL | 2.77% | 1,832,219 | $574M | $313.10 | $109M | -79,973 | -4.2% | |
| 6 | GOOG | 2.33% | 1,542,494 | $484M | $313.91 | $92M | -66,956 | -4.2% | |
| 7 | AVGO | 2.29% | 1,369,367 | $475M | $346.71 | $9M | -44,846 | -3.2% | |
| 8 | META | 2.12% | 665,461 | $439M | $659.84 | -$70M | -25,819 | -3.7% | |
| 9 | TSLA | 1.91% | 876,889 | $396M | $451.54 | -$19M | -56,666 | -6.1% | |
| 10 | JPM | 1.33% | 853,335 | $275M | $322.50 | -$8M | -44,449 | -5.0% | |
| 11 | LLY | 1.31% | 253,624 | $273M | $1,075.42 | $73M | -10,241 | -3.9% | |
| 12 | V | 1.21% | 716,751 | $252M | $351.53 | -$2M | -28,092 | -3.8% | |
| 13 | BRK-B | 1.05% | 433,020 | $218M | $502.36 | -$4M | -9,003 | -2.0% | |
| 14 | GLDM | 0.92% | 2,229,600 | $191M | $85.80 | $59M | +490,600 | +28.2% | |
| 15 | JNJ | 0.83% | 834,973 | $173M | $207.06 | $13M | -31,171 | -3.6% | |
| 16 | XOM | 0.80% | 1,378,650 | $166M | $120.37 | $2M | -69,253 | -4.8% | |
| 17 | WMT | 0.75% | 1,398,962 | $156M | $111.61 | $5M | -63,616 | -4.3% | |
| 18 | MA | 0.75% | 271,732 | $155M | $572.12 | -$5M | -10,924 | -3.9% | |
| 19 | COST | 0.75% | 179,534 | $155M | $863.20 | -$14M | -3,036 | -1.7% | |
| 20 | ORCL | 0.71% | 758,024 | $148M | $195.02 | -$56M | +35,602 | +4.9% | |
| 21 | ABBV | 0.61% | 555,077 | $127M | $228.92 | -$6M | -24,330 | -4.2% | |
| 22 | PLTR | 0.59% | 678,946 | $121M | $178.90 | -$6M | -24,206 | -3.4% | |
| 23 | NFLX | 0.58% | 1,292,537 | $121M | $93.83 | -$37M | +1,160,459 | +878.6% | |
| 24 | ISRG | 0.58% | 212,119 | $121M | $568.61 | $12M | -31,867 | -13.1% | |
| 25 | DIS | 0.58% | 1,055,286 | $120M | $113.88 | -$3M | -23,447 | -2.2% | |
| 26 | BAC | 0.57% | 2,164,999 | $119M | $55.06 | $561K | -128,960 | -5.6% | |
| 27 | PG | 0.56% | 810,701 | $116M | $143.54 | -$13M | -28,939 | -3.5% | |
| 28 | APH | 0.54% | 818,564 | $111M | $135.60 | $7M | -28,624 | -3.4% | |
| 29 | AMD | 0.52% | 502,622 | $108M | $214.43 | $23M | -18,969 | -3.6% | |
| 30 | HD | 0.52% | 310,002 | $107M | $344.71 | -$24M | -12,117 | -3.8% | |
| 31 | ADBE | 0.51% | 300,858 | $106M | $350.80 | -$4M | -6,914 | -2.2% | |
| 32 | CSCO | 0.51% | 1,364,912 | $105M | $77.15 | $7M | -77,768 | -5.4% | |
| 33 | NOW | 0.50% | 672,103 | $103M | $153.56 | -$18M | +541,025 | +412.8% | |
| 34 | DHR | 0.50% | 448,050 | $103M | $229.38 | $3M | -65,238 | -12.7% | |
| 35 | GE | 0.49% | 328,145 | $101M | $308.68 | -$3M | -20,303 | -5.8% | |
| 36 | KO | 0.47% | 1,391,180 | $97M | $69.96 | $3M | -37,175 | -2.6% | |
| 37 | MU | 0.46% | 334,855 | $96M | $287.01 | $38M | -12,024 | -3.5% | |
| 38 | IBM | 0.45% | 316,106 | $94M | $298.01 | $2M | -12,002 | -3.7% | |
| 39 | CVX | 0.45% | 618,157 | $94M | $152.15 | -$7M | -33,169 | -5.1% | |
| 40 | UNH | 0.45% | 282,440 | $93M | $329.91 | -$10M | -16,001 | -5.4% | |
| 41 | MRK | 0.44% | 871,679 | $92M | $105.48 | $14M | -65,118 | -7.0% | |
| 42 | WFC | 0.44% | 976,913 | $91M | $93.43 | $5M | -47,859 | -4.7% | |
| 43 | CAT | 0.42% | 151,334 | $87M | $574.02 | $11M | -7,293 | -4.6% | |
| 44 | CRM | 0.39% | 302,030 | $80M | $265.15 | $5M | -13,004 | -4.1% | |
| 45 | GS | 0.38% | 90,245 | $80M | $881.35 | $4M | -4,988 | -5.2% | |
| 46 | ECL | 0.38% | 298,146 | $79M | $263.46 | -$5M | -6,998 | -2.3% | |
| 47 | MCD | 0.38% | 255,141 | $78M | $306.16 | -$2M | -9,038 | -3.4% | |
| 48 | WELL | 0.37% | 412,430 | $78M | $188.56 | $4M | -5,848 | -1.4% | |
| 49 | PM | 0.37% | 473,071 | $76M | $160.67 | -$3M | -14,813 | -3.0% | |
| 50 | RTX | 0.36% | 406,891 | $75M | $183.58 | $4M | -15,133 | -3.6% | |
| 51 | ABT | 0.36% | 595,999 | $75M | $125.16 | -$7M | -13,691 | -2.2% | |
| 52 | PEP | 0.36% | 518,548 | $74M | $143.65 | -$1M | -19,551 | -3.6% | |
| 53 | LRCX | 0.34% | 413,623 | $71M | $171.99 | $13M | -21,419 | -4.9% | |
| 54 | PLD | 0.34% | 548,547 | $70M | $128.27 | $5M | -21,699 | -3.8% | |
| 55 | C | 0.34% | 598,776 | $70M | $116.92 | $6M | -32,878 | -5.2% | |
| 56 | AXON | 0.34% | 122,358 | $70M | $572.00 | -$4M | +18,506 | +17.8% | |
| 57 | AMAT | 0.33% | 262,498 | $68M | $258.03 | $11M | -16,352 | -5.9% | |
| 58 | MS | 0.32% | 374,243 | $67M | $177.97 | $4M | -15,864 | -4.1% | |
| 59 | TMO | 0.31% | 112,575 | $65M | $580.45 | $9M | -4,395 | -3.8% | |
| 60 | VZ | 0.31% | 1,583,449 | $64M | $40.69 | -$7M | -47,355 | -2.9% | |
| 61 | AXP | 0.31% | 172,025 | $64M | $370.93 | $4M | -8,080 | -4.5% | |
| 62 | T | 0.30% | 2,523,763 | $63M | $24.83 | -$11M | -95,265 | -3.6% | |
| 63 | INTU | 0.30% | 93,890 | $62M | $664.40 | -$4M | -3,263 | -3.4% | |
| 64 | IT | 0.30% | 244,513 | $62M | $252.77 | -$3M | -3,515 | -1.4% | |
| 65 | SPGI | 0.30% | 116,725 | $61M | $524.47 | $2M | -4,174 | -3.5% | |
| 66 | TJX | 0.29% | 396,601 | $61M | $154.08 | $4M | +750 | +0.2% | |
| 67 | MPWR | 0.29% | 66,386 | $61M | $913.23 | -$4M | -4,343 | -6.1% | |
| 68 | AMGN | 0.27% | 172,922 | $57M | $327.72 | $6M | -5,981 | -3.3% | |
| 69 | QCOM | 0.27% | 327,074 | $56M | $171.47 | -$2M | -21,952 | -6.3% | |
| 70 | ALGN | 0.26% | 349,100 | $55M | $156.73 | -$4M | -120,447 | -25.6% | |
| 71 | BKNG | 0.26% | 10,120 | $54M | $5,371.77 | -$3M | -414 | -3.9% | |
| 72 | ZTS | 0.26% | 427,933 | $54M | $125.84 | -$8M | +7,464 | +1.8% | |
| 73 | TXN | 0.26% | 307,868 | $54M | $173.86 | -$5M | -12,089 | -3.8% | |
| 74 | GEV | 0.26% | 81,440 | $53M | $655.36 | $1M | -3,265 | -3.9% | |
| 75 | SCHW | 0.26% | 532,811 | $53M | $100.17 | $366K | -20,991 | -3.8% | |
| 76 | INTC | 0.25% | 1,398,948 | $52M | $36.86 | $4M | -2,232 | -0.2% | |
| 77 | LIN | 0.25% | 120,499 | $51M | $426.39 | -$9M | -7,598 | -5.9% | |
| 78 | NEE | 0.25% | 636,871 | $51M | $80.28 | $784K | -28,750 | -4.3% | |
| 79 | GILD | 0.25% | 414,078 | $51M | $123.11 | $3M | -14,834 | -3.5% | |
| 80 | BA | 0.24% | 232,436 | $50M | $217.14 | $55K | -936 | -0.4% | |
| 81 | ACN | 0.24% | 185,964 | $50M | $268.30 | $1M | -11,316 | -5.7% | |
| 82 | KLAC | 0.24% | 40,319 | $49M | $1,222.97 | $4M | -1,543 | -3.7% | |
| 83 | UBER | 0.24% | 602,957 | $49M | $81.67 | -$12M | -23,560 | -3.8% | |
| 84 | BLK | 0.24% | 45,513 | $49M | $1,073.66 | -$6M | -1,711 | -3.6% | |
| 85 | COF | 0.23% | 199,998 | $49M | $242.98 | $4M | -7,638 | -3.7% | |
| 86 | PGR | 0.23% | 210,924 | $48M | $227.85 | -$5M | -6,046 | -2.8% | |
| 87 | PFE | 0.23% | 1,919,310 | $48M | $24.92 | -$3M | -100,455 | -5.0% | |
| 88 | APP | 0.23% | 69,502 | $47M | $678.51 | -$5M | -2,960 | -4.1% | |
| 89 | EXPO | 0.23% | 668,102 | $47M | $69.99 | -$2M | -37,176 | -5.3% | |
| 90 | EQIX | 0.21% | 57,446 | $44M | $765.28 | -$3M | -2,051 | -3.5% | |
| 91 | LOW | 0.21% | 181,466 | $44M | $241.75 | -$4M | -7,037 | -3.7% | |
| 92 | BSX | 0.21% | 454,945 | $43M | $95.42 | -$3M | -15,983 | -3.4% | |
| 93 | UNP | 0.21% | 186,667 | $43M | $231.90 | -$3M | -8,195 | -4.2% | |
| 94 | ANET | 0.21% | 327,058 | $43M | $131.57 | -$6M | -12,718 | -3.7% | |
| 95 | ADI | 0.21% | 156,417 | $43M | $271.99 | $2M | -7,519 | -4.6% | |
| 96 | VRTX | 0.20% | 89,399 | $41M | $454.46 | $5M | -2,699 | -2.9% | |
| 97 | MCK | 0.20% | 49,308 | $41M | $821.65 | -$13K | -3,239 | -6.2% | |
| 98 | PANW | 0.19% | 215,477 | $40M | $184.68 | -$5M | -4,721 | -2.1% | |
| 99 | SO | 0.18% | 436,639 | $38M | $87.25 | -$4M | -9,878 | -2.2% | |
| 100 | TMUS | 0.18% | 186,573 | $38M | $203.06 | -$8M | -7,068 | -3.6% |