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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
OTIS icon
251
Otis Worldwide
OTIS
$28.2B
$12.7M 0.07%
122,204
-1,367
-1% -$130K
CTVA icon
252
Corteva
CTVA
$51.3B
$12.6M 0.07%
214,943
-2,534
-1% -$138K
IR icon
253
Ingersoll Rand
IR
$33.7B
$12.4M 0.07%
126,743
-2,117
-2% -$197K
VST icon
254
Vistra
VST
$47.4B
$12.4M 0.07%
104,516
-1,790
-2% -$152K
PCG icon
255
PG&E
PCG
$38.5B
$12.2M 0.07%
615,696
-9,078
-1% -$170K
CNC icon
256
Centene
CNC
$32.5B
$12.1M 0.07%
161,213
-3,797
-2% -$278K
WEC icon
257
WEC Energy
WEC
$35.1B
$12.1M 0.07%
125,762
-1,192
-0.9% -$106K
DOW icon
258
Dow Inc
DOW
$21.2B
$12.1M 0.07%
220,745
-3,071
-1% -$162K
XEL icon
259
Xcel Energy
XEL
$48.8B
$12.1M 0.07%
184,789
-3,035
-2% -$180K
AME icon
260
Ametek
AME
$58.2B
$12M 0.07%
69,785
-1,520
-2% -$254K
VRSK icon
261
Verisk Analytics
VRSK
$25B
$11.9M 0.07%
44,585
-1,005
-2% -$272K
MNST icon
262
Monster Beverage
MNST
$88.5B
$11.8M 0.07%
226,477
-12,678
-5% -$628K
HWM icon
263
Howmet Aerospace
HWM
$112B
$11.7M 0.07%
116,377
-2,654
-2% -$240K
DD icon
264
DuPont de Nemours
DD
$19.2B
$11.6M 0.07%
103,654
-1,717
-2% -$175K
ESS icon
265
Essex Property Trust
ESS
$18.5B
$11.6M 0.07%
39,274
-667
-2% -$193K
DPZ icon
266
Domino's
DPZ
$11.6B
$11.5M 0.07%
26,663
+1,982
+8% +$861K
BKR icon
267
Baker Hughes
BKR
$61.1B
$11.4M 0.07%
314,052
-1,794
-0.6% -$63K
HES
268
DELISTED
Hess
HES
$11.3M 0.07%
83,505
-863
-1% -$120K
XYL icon
269
Xylem
XYL
$28.1B
$11.3M 0.07%
83,846
-430
-0.5% -$57.5K
INVH icon
270
Invitation Homes
INVH
$18B
$11.2M 0.07%
320,211
-14,919
-4% -$534K
K
271
DELISTED
Kellanova
K
$11.2M 0.07%
138,970
-3,755
-3% -$267K
NU icon
272
Nu Holdings
NU
$66.9B
$11.2M 0.06%
817,273
+796,740
+3,880% +$10.7M
DFS
273
DELISTED
Discover Financial Services
DFS
$11.1M 0.06%
79,374
+203
+0.3% +$27.3K
XYZ
274
Block Inc
XYZ
$47.5B
$11.1M 0.06%
165,427
-1,630
-1% -$105K
GLW icon
275
Corning
GLW
$143B
$11.1M 0.06%
245,594
-459
-0.2% -$19.3K
9 10
11
12 13

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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.