We are live on ! Find out more
RAM

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
ENTG icon
451
Entegris
ENTG
$22.2B
$5.63M 0.03%
49,871
-469
-0.9% -$55.5K
MAS icon
452
Masco
MAS
$14.8B
$5.63M 0.03%
67,079
+614
+0.9% +$46.5K
FDS icon
453
Factset
FDS
$10.2B
$5.57M 0.03%
12,112
-146
-1% -$62K
INCY icon
454
Incyte
INCY
$24.8B
$5.49M 0.03%
83,148
-8,132
-9% -$519K
SNA icon
455
Snap-on
SNA
$21.3B
$5.48M 0.03%
18,931
+115
+0.6% +$31.7K
GGG icon
456
Graco
GGG
$13.5B
$5.48M 0.03%
62,564
-1,665
-3% -$137K
MANH icon
457
Manhattan Associates
MANH
$11.5B
$5.47M 0.03%
19,448
-545
-3% -$139K
BMRN icon
458
BioMarin Pharmaceuticals
BMRN
$13B
$5.47M 0.03%
77,763
+1,231
+2% +$103K
AVTR icon
459
Avantor
AVTR
$9.26B
$5.46M 0.03%
211,270
-1,229
-0.6% -$30.2K
LPLA icon
460
LPL Financial
LPLA
$29.1B
$5.46M 0.03%
23,481
-734
-3% -$165K
CAG icon
461
Conagra Brands
CAG
$7.15B
$5.43M 0.03%
167,154
-1,705
-1% -$52.3K
TPL icon
462
Texas Pacific Land
TPL
$24.1B
$5.4M 0.03%
18,318
+66
+0.4% +$18.1K
CHRW icon
463
C.H. Robinson
CHRW
$17.4B
$5.38M 0.03%
49,114
+1,221
+3% +$119K
IEX icon
464
IDEX
IEX
$17.3B
$5.35M 0.03%
24,956
-522
-2% -$105K
RS icon
465
Reliance Steel & Aluminium
RS
$21.8B
$5.34M 0.03%
18,478
-523
-3% -$150K
CTRA
466
DELISTED
Coterra Energy
CTRA
$5.34M 0.03%
223,239
-6,747
-3% -$166K
LYV icon
467
Live Nation Entertainment
LYV
$42.8B
$5.29M 0.03%
48,399
-552
-1% -$53.4K
ZM icon
468
Zoom
ZM
$31.3B
$5.24M 0.03%
75,107
+1,233
+2% +$77.1K
BURL icon
469
Burlington
BURL
$23.5B
$5.23M 0.03%
19,835
-680
-3% -$176K
TXT icon
470
Textron
TXT
$15.4B
$5.17M 0.03%
58,494
+123
+0.2% +$10.9K
FWONK icon
471
Liberty Media Series C
FWONK
$25.7B
$5.09M 0.03%
65,692
+922
+1% +$71K
J icon
472
Jacobs Solutions
J
$17.2B
$5.05M 0.03%
38,014
-8,692
-19% -$1.05M
DKNG icon
473
DraftKings
DKNG
$12.4B
$5.02M 0.03%
127,714
+1,407
+1% +$50.8K
JKHY icon
474
Jack Henry & Associates
JKHY
$11B
$5.02M 0.03%
28,461
-928
-3% -$157K
IP icon
475
International Paper
IP
$21.9B
$5.01M 0.03%
102,479
-2,393
-2% -$111K
17 18
19
20 21

Similar funds

MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
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.