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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
CPT icon
376
Camden Property Trust
CPT
$11B
$7.24M 0.04%
58,569
-2,328
-4% -$275K
BALL icon
377
Ball Corp
BALL
$16.5B
$7.18M 0.04%
105,892
-1,932
-2% -$123K
WDC icon
378
Western Digital
WDC
$153B
$7.1M 0.04%
137,166
-623
-0.5% -$31.5K
L icon
379
Loews
L
$23.5B
$7.08M 0.04%
89,589
-5,601
-6% -$439K
EL icon
380
Estee Lauder
EL
$31.4B
$7.06M 0.04%
70,826
-481
-0.7% -$45.6K
HUBB icon
381
Hubbell
HUBB
$27.1B
$7.06M 0.04%
16,475
-442
-3% -$170K
ELS icon
382
Equity Lifestyle Properties
ELS
$12.5B
$7.05M 0.04%
99,429
-5,503
-5% -$386K
SWK icon
383
Stanley Black & Decker
SWK
$15.4B
$6.98M 0.04%
63,455
+5,159
+9% +$495K
ZBH icon
384
Zimmer Biomet
ZBH
$18.4B
$6.95M 0.04%
64,323
-820
-1% -$89.5K
HST icon
385
Host Hotels & Resorts
HST
$15.5B
$6.94M 0.04%
386,155
-16,562
-4% -$288K
WAT icon
386
Waters Corp
WAT
$40.5B
$6.89M 0.04%
19,168
+124
+0.7% +$40.4K
RF icon
387
Regions Financial
RF
$26.7B
$6.87M 0.04%
295,181
+2,115
+0.7% +$46.2K
ROL icon
388
Rollins
ROL
$17.9B
$6.83M 0.04%
135,207
+579
+0.4% +$28.6K
COO icon
389
Cooper Companies
COO
$14.8B
$6.81M 0.04%
61,746
-1,372
-2% -$134K
CF icon
390
CF Industries
CF
$17.8B
$6.79M 0.04%
79,152
-3,249
-4% -$251K
HBAN icon
391
Huntington Bancshares
HBAN
$35.6B
$6.77M 0.04%
460,580
+242
+0.1% +$3.44K
ERIE icon
392
Erie Indemnity
ERIE
$13.1B
$6.76M 0.04%
12,518
+18
+0.1% +$8.19K
SMCI icon
393
Super Micro Computer
SMCI
$20.9B
$6.73M 0.04%
161,500
-2,210
-1% -$135K
WSM icon
394
Williams-Sonoma
WSM
$29.6B
$6.72M 0.04%
43,409
+1,679
+4% +$241K
GEN icon
395
Gen Digital
GEN
$17.6B
$6.72M 0.04%
244,921
-1,756
-0.7% -$45.1K
AMH icon
396
American Homes 4 Rent
AMH
$12.3B
$6.66M 0.04%
173,781
-10,257
-6% -$391K
BXP icon
397
Boston Properties
BXP
$10.8B
$6.63M 0.04%
82,129
-2,541
-3% -$182K
DGX icon
398
Quest Diagnostics
DGX
$26.1B
$6.59M 0.04%
42,485
-1,039
-2% -$155K
MRNA icon
399
Moderna
MRNA
$24.1B
$6.57M 0.04%
98,583
-449
-0.5% -$41.2K
OMC icon
400
Omnicom Group
OMC
$22.9B
$6.55M 0.04%
63,375
-116
-0.2% -$11.1K
14 15
16
17 18

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MMH
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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.