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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
GPN icon
351
Global Payments
GPN
$22.7B
$7.87M 0.05%
77,004
-1,717
-2% -$178K
MKC icon
352
McCormick & Company Non-Voting
MKC
$14.3B
$7.85M 0.05%
95,014
+4,901
+5% +$382K
TEAM icon
353
Atlassian
TEAM
$38B
$7.82M 0.05%
49,148
-87
-0.2% -$14.3K
FE icon
354
FirstEnergy
FE
$27.1B
$7.8M 0.05%
176,015
+7,703
+5% +$324K
CINF icon
355
Cincinnati Financial
CINF
$26.7B
$7.8M 0.05%
57,331
+2,816
+5% +$364K
APP icon
356
Applovin
APP
$115B
$7.77M 0.05%
59,673
+5,139
+9% +$469K
WRB icon
357
W.R. Berkley
WRB
$26.4B
$7.73M 0.04%
136,288
+1,801
+1% +$101K
ES icon
358
Eversource Energy
ES
$26.9B
$7.63M 0.04%
112,211
-4,387
-4% -$283K
BBY icon
359
Best Buy
BBY
$17.4B
$7.6M 0.04%
73,667
-1,480
-2% -$133K
UDR icon
360
UDR
UDR
$12.1B
$7.59M 0.04%
168,292
-6,826
-4% -$293K
PPL
361
PPL Corp
PPL
$26.4B
$7.57M 0.04%
228,921
-9,635
-4% -$295K
RJF icon
362
Raymond James Financial
RJF
$34.5B
$7.56M 0.04%
61,728
-1,392
-2% -$163K
GLPI icon
363
Gaming and Leisure Properties
GLPI
$12.5B
$7.55M 0.04%
148,200
-5,301
-3% -$263K
CMS icon
364
CMS Energy
CMS
$21.8B
$7.55M 0.04%
106,919
-3,530
-3% -$232K
BAH icon
365
Booz Allen Hamilton
BAH
$9.29B
$7.54M 0.04%
46,325
-454
-1% -$69.5K
GPC icon
366
Genuine Parts
GPC
$18.5B
$7.51M 0.04%
53,607
+2,997
+6% +$416K
AEE icon
367
Ameren
AEE
$29.7B
$7.51M 0.04%
85,969
-2,476
-3% -$198K
MKL icon
368
Markel Group
MKL
$23B
$7.51M 0.04%
4,785
-105
-2% -$164K
TYL icon
369
Tyler Technologies
TYL
$13.1B
$7.44M 0.04%
12,769
-58
-0.5% -$32.7K
UTHR icon
370
United Therapeutics
UTHR
$22.6B
$7.43M 0.04%
20,743
-819
-4% -$277K
DVN icon
371
Devon Energy
DVN
$49.5B
$7.41M 0.04%
189,466
-4,414
-2% -$194K
WPC icon
372
W.P. Carey
WPC
$16B
$7.38M 0.04%
117,843
-6,729
-5% -$399K
EXPD icon
373
Expeditors International
EXPD
$23.3B
$7.37M 0.04%
56,360
+1,372
+2% +$168K
VRSN icon
374
VeriSign
VRSN
$26.8B
$7.34M 0.04%
38,602
-339
-0.9% -$61.1K
PTC icon
375
PTC
PTC
$16.6B
$7.28M 0.04%
40,236
-870
-2% -$153K
13 14
15
16 17

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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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MIC
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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.