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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
ADM icon
301
Archer Daniels Midland
ADM
$36.9B
$10.1M 0.06%
169,081
+1,006
+0.6% +$61.3K
GDDY icon
302
GoDaddy
GDDY
$11.5B
$10.1M 0.06%
64,516
+2,552
+4% +$390K
MAA icon
303
Mid-America Apartment Communities
MAA
$15.7B
$10.1M 0.06%
63,924
-2,632
-4% -$401K
DDOG icon
304
Datadog
DDOG
$84B
$10.1M 0.06%
87,672
-507
-0.6% -$59.2K
COIN icon
305
Coinbase
COIN
$40.5B
$10.1M 0.06%
56,051
+51
+0.1% +$10.2K
TRGP icon
306
Targa Resources
TRGP
$55.1B
$10.1M 0.06%
68,065
-6,171
-8% -$868K
MTD icon
307
Mettler-Toledo International
MTD
$28.6B
$9.99M 0.06%
6,671
-109
-2% -$153K
VMC icon
308
Vulcan Materials
VMC
$36.9B
$9.98M 0.06%
39,853
-352
-0.9% -$87.4K
NDAQ icon
309
Nasdaq
NDAQ
$52.9B
$9.92M 0.06%
135,980
+7,412
+6% +$506K
ROK icon
310
Rockwell Automation
ROK
$49B
$9.82M 0.06%
36,545
-445
-1% -$118K
VEEV icon
311
Veeva Systems
VEEV
$37.4B
$9.75M 0.06%
46,438
-467
-1% -$92.3K
DOV icon
312
Dover
DOV
$28.4B
$9.72M 0.06%
50,608
+1,541
+3% +$281K
ANSS
313
DELISTED
Ansys
ANSS
$9.69M 0.06%
30,294
-228
-0.7% -$72.5K
WAB icon
314
Wabtec
WAB
$49.3B
$9.67M 0.06%
53,170
-1,049
-2% -$172K
ON icon
315
ON Semiconductor
ON
$31.6B
$9.57M 0.06%
131,309
-1,337
-1% -$97.3K
CHTR icon
316
Charter Communications
CHTR
$18.2B
$9.56M 0.06%
29,465
-257
-0.9% -$86.4K
CDW icon
317
CDW
CDW
$17B
$9.44M 0.05%
41,728
-381
-0.9% -$84.6K
FANG icon
318
Diamondback Energy
FANG
$52.7B
$9.43M 0.05%
54,772
+3,232
+6% +$622K
CSGP icon
319
CoStar Group
CSGP
$12.3B
$9.3M 0.05%
123,315
-634
-0.5% -$48.1K
TROW icon
320
T. Rowe Price
TROW
$24.3B
$9.15M 0.05%
83,873
+3,580
+4% +$393K
MTB icon
321
M&T Bank
MTB
$36.2B
$9.03M 0.05%
50,828
-231
-0.5% -$38.3K
BIIB icon
322
Biogen
BIIB
$30.7B
$8.94M 0.05%
46,102
-211
-0.5% -$44.1K
VLTO icon
323
Veralto
VLTO
$24B
$8.9M 0.05%
79,730
-869
-1% -$91.8K
FITB
324
Fifth Third Bancorp
FITB
$51.8B
$8.89M 0.05%
207,384
-2,304
-1% -$93.8K
AWK icon
325
American Water Works
AWK
$26.9B
$8.89M 0.05%
60,847
-546
-0.9% -$77.4K
11 12
13
14 15

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DSA
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VARA
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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.