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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
EFX icon
276
Equifax
EFX
$21.4B
$11.1M 0.06%
37,744
-409
-1% -$115K
PPG icon
277
PPG Industries
PPG
$26.6B
$11.1M 0.06%
83,277
+2,989
+4% +$377K
HPQ icon
278
HP
HPQ
$27.5B
$11M 0.06%
308,603
-2,700
-0.9% -$95.1K
LULU icon
279
lululemon athletica
LULU
$14.6B
$11M 0.06%
40,466
-948
-2% -$252K
HSY icon
280
Hershey
HSY
$36.6B
$11M 0.06%
57,344
-1,056
-2% -$205K
RMD icon
281
ResMed
RMD
$30.7B
$11M 0.06%
45,105
-525
-1% -$117K
HIG icon
282
Hartford Financial Services
HIG
$39.3B
$10.9M 0.06%
92,825
-1,385
-1% -$152K
KEYS icon
283
Keysight
KEYS
$58.3B
$10.9M 0.06%
68,326
-1,188
-2% -$169K
CBOE icon
284
Cboe Global Markets
CBOE
$29.9B
$10.8M 0.06%
52,713
-641
-1% -$126K
BRO icon
285
Brown & Brown
BRO
$23.9B
$10.6M 0.06%
102,665
+2,164
+2% +$215K
TSCO icon
286
Tractor Supply
TSCO
$18B
$10.6M 0.06%
182,690
-3,775
-2% -$203K
CAH icon
287
Cardinal Health
CAH
$55.4B
$10.6M 0.06%
96,066
-3,534
-4% -$369K
VRT icon
288
Vertiv
VRT
$105B
$10.5M 0.06%
106,014
-3,516
-3% -$291K
EIX icon
289
Edison International
EIX
$26.4B
$10.4M 0.06%
119,721
-3,179
-3% -$258K
SE icon
290
Sea Limited
SE
$69.5B
$10.4M 0.06%
110,477
+1,388
+1% +$105K
MLM icon
291
Martin Marietta Materials
MLM
$33B
$10.4M 0.06%
19,346
-227
-1% -$123K
PHM icon
292
Pultegroup
PHM
$25.3B
$10.4M 0.06%
72,522
-2,043
-3% -$260K
OXY icon
293
Occidental Petroleum
OXY
$55.9B
$10.4M 0.06%
201,868
-1,483
-0.7% -$84.6K
EBAY icon
294
eBay
EBAY
$49.8B
$10.4M 0.06%
159,917
-4,039
-2% -$233K
ARE icon
295
Alexandria Real Estate Equities
ARE
$8.56B
$10.4M 0.06%
86,143
-4,974
-5% -$593K
ALNY icon
296
Alnylam Pharmaceuticals
ALNY
$29.3B
$10.3M 0.06%
37,577
-5,890
-14% -$1.53M
EEM icon
297
iShares MSCI Emerging Markets ETF
EEM
$30B
$10.3M 0.06%
225,287
-17,221
-7% -$743K
SNOW icon
298
Snowflake
SNOW
$115B
$10.3M 0.06%
89,888
-752
-0.8% -$92.5K
NVR icon
299
NVR
NVR
$17B
$10.3M 0.06%
1,046
-56
-5% -$489K
DELL icon
300
Dell
DELL
$293B
$10.2M 0.06%
85,582
+6,242
+8% +$727K
10 11
12
13 14

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DSA
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VARA
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SC
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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.