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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
DOC icon
326
Healthpeak Properties
DOC
$14.6B
$8.85M 0.05%
390,364
-19,223
-5% -$414K
SUI icon
327
Sun Communities
SUI
$14.5B
$8.77M 0.05%
64,633
-5,930
-8% -$780K
ETR icon
328
Entergy
ETR
$49.4B
$8.75M 0.05%
133,092
-7,382
-5% -$435K
FTV icon
329
Fortive
FTV
$18.5B
$8.75M 0.05%
147,073
-1,161
-0.8% -$63.9K
DECK icon
330
Deckers Outdoor
DECK
$12.9B
$8.74M 0.05%
54,786
-990
-2% -$151K
ARES icon
331
Ares Management
ARES
$30.5B
$8.67M 0.05%
55,590
+1,784
+3% +$259K
DXCM icon
332
DexCom
DXCM
$32.7B
$8.62M 0.05%
128,462
+5,101
+4% +$419K
CCI icon
333
Crown Castle
CCI
$31.7B
$8.61M 0.05%
72,938
-706
-1% -$77.8K
KIM icon
334
Kimco Realty
KIM
$16.2B
$8.52M 0.05%
369,804
-11,867
-3% -$262K
BR icon
335
Broadridge
BR
$19.2B
$8.46M 0.05%
39,441
-1,068
-3% -$223K
HPE icon
336
Hewlett Packard
HPE
$73.9B
$8.45M 0.05%
413,901
-9,635
-2% -$184K
HUBS icon
337
HubSpot
HUBS
$10.5B
$8.41M 0.05%
15,807
-233
-1% -$117K
IFF icon
338
International Flavors & Fragrances
IFF
$21.5B
$8.4M 0.05%
80,003
-1,165
-1% -$116K
STT icon
339
State Street
STT
$51.2B
$8.36M 0.05%
94,531
-1,096
-1% -$90.4K
CLX icon
340
Clorox
CLX
$12.8B
$8.33M 0.05%
51,078
+2,400
+5% +$356K
DTE icon
341
DTE Energy
DTE
$28.7B
$8.31M 0.05%
64,821
-1,214
-2% -$146K
NTAP icon
342
NetApp
NTAP
$39.5B
$8.26M 0.05%
67,067
-768
-1% -$95.8K
WST icon
343
West Pharmaceutical
WST
$25.1B
$8.22M 0.05%
27,126
+1,456
+6% +$446K
HAL icon
344
Halliburton
HAL
$27.7B
$8.12M 0.05%
280,115
-1,658
-0.6% -$52.3K
ATO icon
345
Atmos Energy
ATO
$28.4B
$8.1M 0.05%
58,500
-865
-1% -$111K
FSLR icon
346
First Solar
FSLR
$25.6B
$8.02M 0.05%
32,023
-201
-0.6% -$45.3K
TTWO icon
347
Take-Two Interactive
TTWO
$47.4B
$8.01M 0.05%
52,173
+394
+0.8% +$59.8K
NET icon
348
Cloudflare
NET
$108B
$8.01M 0.05%
98,878
+1,549
+2% +$125K
BLDR icon
349
Builders FirstSource
BLDR
$7.76B
$7.99M 0.05%
41,222
-942
-2% -$156K
MSTR icon
350
Strategy Inc
MSTR
$37.5B
$7.93M 0.05%
46,801
-469
-1% -$67.1K
12 13
14
15 16

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DSA
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VARA
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SC
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CB
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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.