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Resona Asset Management Portfolio holdings

AUM $21.3B
1-Year Est. Return 36.92%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+36.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$17.3B
AUM Growth
+$663M
Cap. Flow
-$258M
Cap. Flow %
-1.49%
Top 10 Hldgs %
30.7%
Holding
841
New
14
Increased
159
Reduced
580
Closed
20

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$14M
2
NU icon
Nu Holdings
NU
+$10.7M
3
MBB icon
iShares MBS ETF
MBB
+$10.7M
4
NKE icon
Nike
NKE
+$7.28M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.49M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$27.2M
2
AAPL icon
Apple
AAPL
+$21.3M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$14.6M
4
MSFT icon
Microsoft
MSFT
+$13.4M
5
WRK
WestRock Company
WRK
+$7.73M

Sector Composition

Rank Sector Weight
1 Technology 31.16%
2 Healthcare 12.29%
3 Financials 11.59%
4 Consumer Discretionary 10.37%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
226
Kraft Heinz
KHC
$30B
$14.3M 0.08%
407,281
-8,854
-2% -$305K
CMI icon
227
Cummins
CMI
$88.7B
$14.2M 0.08%
43,863
-363
-0.8% -$108K
CTSH icon
228
Cognizant
CTSH
$26B
$14.1M 0.08%
182,861
-9,723
-5% -$724K
IQV icon
229
IQVIA
IQV
$39.3B
$14.1M 0.08%
59,529
-418
-0.7% -$98.7K
YUM icon
230
Yum! Brands
YUM
$41.1B
$14.1M 0.08%
100,763
-1,414
-1% -$188K
VLO icon
231
Valero Energy
VLO
$85.9B
$13.8M 0.08%
102,383
-2,512
-2% -$365K
EQR icon
232
Equity Residential
EQR
$25.1B
$13.8M 0.08%
186,504
-10,206
-5% -$737K
IAU icon
233
iShares Gold Trust
IAU
$64.4B
$13.7M 0.08%
276,645
– –
FERG icon
234
Ferguson
FERG
$49.8B
$13.7M 0.08%
+69,088
New +$14M
A icon
235
Agilent Technologies
A
$41.2B
$13.7M 0.08%
92,464
-698
-0.7% -$95.6K
PWR icon
236
Quanta Services
PWR
$101B
$13.7M 0.08%
45,977
-679
-1% -$180K
PRU icon
237
Prudential Financial
PRU
$41.8B
$13.7M 0.08%
112,966
-547
-0.5% -$64.7K
LHX icon
238
L3Harris
LHX
$53.4B
$13.6M 0.08%
57,323
-1,095
-2% -$253K
IDXX icon
239
Idexx Laboratories
IDXX
$46.2B
$13.5M 0.08%
26,746
-505
-2% -$245K
DASH icon
240
DoorDash
DASH
$93.7B
$13.4M 0.08%
94,157
+5,464
+6% +$663K
ODFL icon
241
Old Dominion Freight Line
ODFL
$44.9B
$13.4M 0.08%
67,607
-950
-1% -$185K
MCHP icon
242
Microchip Technology
MCHP
$46B
$13.4M 0.08%
166,853
-1,706
-1% -$141K
KMI icon
243
Kinder Morgan
KMI
$68.7B
$13.3M 0.08%
602,860
-30,272
-5% -$638K
SYY icon
244
Sysco
SYY
$40.3B
$13.2M 0.08%
169,120
-75
-0% -$5.64K
NUE icon
245
Nucor
NUE
$62.1B
$13.2M 0.08%
87,685
+3,043
+4% +$458K
EXC icon
246
Exelon
EXC
$47B
$13.1M 0.08%
323,765
-2,573
-0.8% -$96.7K
LNG icon
247
Cheniere Energy
LNG
$52.9B
$13M 0.08%
72,410
-2,369
-3% -$426K
EW icon
248
Edwards Lifesciences
EW
$51.7B
$13M 0.08%
196,942
-3,260
-2% -$237K
STZ icon
249
Constellation Brands
STZ
$23.2B
$12.8M 0.07%
49,671
-666
-1% -$165K
GEHC icon
250
GE HealthCare
GEHC
$32.4B
$12.8M 0.07%
136,368
-829
-0.6% -$69.6K
8 9
10
11 12

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MMH
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IC
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DSA
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VARA
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SC
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CB
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CI Investments Inc
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Resona Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Resona Asset Management held 841 positions worth $17.3B, up 4% from $16.6B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 4%. Resona Asset Management opened 14 new positions and exited 20, leaving the 841-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Financials.

  • Resona Asset Management's largest Q3 2024 buy was Ferguson: 69,088 shares worth $13.7M.
  • Resona Asset Management added most to Nu Holdings in Q3 2024, an estimated $10.7M increase.
  • Resona Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $27.2M.
  • Resona Asset Management fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q3 2024, selling an estimated $14.6M.
  • Resona Asset Management's ten largest holdings make up 31% of its $17.3B portfolio in Q3 2024.
  • Resona Asset Management opened 14 new positions and closed 20 in Q3 2024.
  • Resona Asset Management's portfolio value rose 4% quarter-over-quarter to $17.3B.

Based on Resona Asset Management's 13F filing for Q3 2024, filed 20 Feb 2025.