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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
ZBRA icon
401
Zebra Technologies
ZBRA
$17.9B
$6.5M 0.04%
17,564
+235
+1% +$78.9K
MOH icon
402
Molina Healthcare
MOH
$10.4B
$6.5M 0.04%
18,875
-380
-2% -$125K
REG icon
403
Regency Centers
REG
$13.9B
$6.49M 0.04%
90,563
-5,293
-6% -$366K
LDOS icon
404
Leidos
LDOS
$17.5B
$6.49M 0.04%
39,893
-3,710
-9% -$561K
SJM icon
405
J.M. Smucker
SJM
$12.7B
$6.47M 0.04%
53,382
+3,297
+7% +$388K
AKAM icon
406
Akamai
AKAM
$17B
$6.45M 0.04%
63,864
-1,414
-2% -$138K
PFG icon
407
Principal Financial Group
PFG
$24.3B
$6.42M 0.04%
74,764
+757
+1% +$61.1K
TER icon
408
Teradyne
TER
$57.6B
$6.39M 0.04%
47,701
-265
-0.6% -$35.7K
EME icon
409
Emcor
EME
$36.1B
$6.35M 0.04%
14,761
-616
-4% -$232K
TDY icon
410
Teledyne Technologies
TDY
$32.2B
$6.32M 0.04%
14,444
-608
-4% -$252K
DRI icon
411
Darden Restaurants
DRI
$24.6B
$6.31M 0.04%
38,357
-81
-0.2% -$12.3K
VCSH icon
412
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$6.31M 0.04%
79,397
+46,128
+139% +$3.62M
CSL icon
413
Carlisle Companies
CSL
$15.2B
$6.29M 0.04%
14,012
-347
-2% -$144K
LII icon
414
Lennox International
LII
$14.7B
$6.29M 0.04%
10,402
-28
-0.3% -$16K
ILMN icon
415
Illumina
ILMN
$28.8B
$6.25M 0.04%
47,955
-1,009
-2% -$124K
JNPR
416
DELISTED
Juniper Networks
JNPR
$6.25M 0.04%
160,237
-2,523
-2% -$96.3K
CPAY icon
417
Corpay
CPAY
$26B
$6.24M 0.04%
19,951
-977
-5% -$287K
SYF icon
418
Synchrony
SYF
$25.3B
$6.23M 0.04%
124,979
-4,788
-4% -$232K
FFIV icon
419
F5
FFIV
$23.4B
$6.22M 0.04%
28,264
-362
-1% -$70.2K
EQT icon
420
EQT Corp
EQT
$33.5B
$6.21M 0.04%
169,641
+40,223
+31% +$1.37M
TRU icon
421
TransUnion
TRU
$15.2B
$6.21M 0.04%
59,392
-1,555
-3% -$140K
RBLX icon
422
Roblox
RBLX
$27.4B
$6.16M 0.04%
139,314
-3,307
-2% -$138K
HRL icon
423
Hormel Foods
HRL
$13.7B
$6.13M 0.04%
193,335
+16,892
+10% +$536K
PODD icon
424
Insulet
PODD
$9.93B
$6.09M 0.04%
26,200
-1,137
-4% -$233K
FCNCA icon
425
First Citizens BancShares
FCNCA
$25.3B
$6.08M 0.04%
3,301
+46
+1% +$87.8K
15 16
17
18 19

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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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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.