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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
NRG icon
426
NRG Energy
NRG
$25.2B
$6.05M 0.04%
66,432
-2,145
-3% -$171K
HOLX
427
DELISTED
Hologic
HOLX
$6M 0.03%
73,707
-1,554
-2% -$124K
LH icon
428
Labcorp
LH
$25.9B
$5.95M 0.03%
26,662
-959
-3% -$211K
CFG icon
429
Citizens Financial Group
CFG
$30.5B
$5.95M 0.03%
144,985
-720
-0.5% -$29.1K
ULTA icon
430
Ulta Beauty
ULTA
$23.8B
$5.95M 0.03%
15,207
-1,049
-6% -$393K
TEVA icon
431
Teva Pharmaceuticals
TEVA
$41.1B
$5.91M 0.03%
329,174
-9,891
-3% -$173K
STLD icon
432
Steel Dynamics
STLD
$38.4B
$5.9M 0.03%
46,823
-1,051
-2% -$128K
BAX icon
433
Baxter International
BAX
$14.4B
$5.9M 0.03%
154,931
-865
-0.6% -$31.8K
MDB icon
434
MongoDB
MDB
$33.4B
$5.89M 0.03%
21,789
-6
-0% -$1.56K
PKG icon
435
Packaging Corp of America
PKG
$22.6B
$5.88M 0.03%
27,273
-349
-1% -$69.4K
NBIX icon
436
Neurocrine Biosciences
NBIX
$16.7B
$5.86M 0.03%
50,891
-221
-0.4% -$30.3K
WBD icon
437
Warner Bros
WBD
$67.9B
$5.85M 0.03%
707,354
+9,166
+1% +$71.6K
NTRS icon
438
Northern Trust
NTRS
$34.3B
$5.83M 0.03%
64,772
+16
+0% +$1.4K
EG icon
439
Everest Group
EG
$14.2B
$5.82M 0.03%
14,836
+393
+3% +$150K
WSO icon
440
Watsco Inc
WSO
$13.5B
$5.8M 0.03%
11,775
+41
+0.3% +$19.7K
LNT icon
441
Alliant Energy
LNT
$17.8B
$5.77M 0.03%
94,984
-10,831
-10% -$615K
TSN icon
442
Tyson Foods
TSN
$20.3B
$5.76M 0.03%
96,642
-1,411
-1% -$86.1K
NDSN icon
443
Nordson
NDSN
$17.2B
$5.75M 0.03%
21,934
+2,064
+10% +$505K
LVS icon
444
Las Vegas Sands
LVS
$29.4B
$5.73M 0.03%
113,692
+1,428
+1% +$58.5K
PINS icon
445
Pinterest
PINS
$13.7B
$5.72M 0.03%
176,547
-3,359
-2% -$114K
DG icon
446
Dollar General
DG
$27.3B
$5.71M 0.03%
67,242
+324
+0.5% +$35.5K
EXPE icon
447
Expedia Group
EXPE
$37B
$5.71M 0.03%
38,524
-735
-2% -$97.4K
CNP icon
448
CenterPoint Energy
CNP
$26.5B
$5.71M 0.03%
194,260
-350
-0.2% -$9.79K
CCL icon
449
Carnival Corporation Ltd
CCL
$38.7B
$5.7M 0.03%
308,463
+807
+0.3% +$13.7K
AVY icon
450
Avery Dennison
AVY
$13.5B
$5.69M 0.03%
25,764
-19
-0.1% -$4.1K
16 17
18
19 20

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MMH
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IC
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DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return

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.