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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
ISRG icon
26
Intuitive Surgical
ISRG
$134B
$101M 0.59%
207,088
-9,233
-4% -$4.3M
DIS icon
27
Walt Disney
DIS
$181B
$99.6M 0.58%
1,035,661
+51,734
+5% +$4.76M
MRK icon
28
Merck
MRK
$318B
$99.5M 0.58%
876,487
-9,867
-1% -$1.17M
KO icon
29
Coca-Cola
KO
$375B
$97.5M 0.56%
1,356,573
-17,224
-1% -$1.18M
NFLX icon
30
Netflix
NFLX
$309B
$92.3M 0.53%
1,301,630
-26,700
-2% -$1.79M
ORCL icon
31
Oracle
ORCL
$423B
$88.8M 0.51%
521,899
-5,346
-1% -$774K
BAC icon
32
Bank of America
BAC
$442B
$88.1M 0.51%
2,221,719
-66,705
-3% -$2.67M
PEP icon
33
PepsiCo
PEP
$190B
$87.1M 0.5%
512,081
-8,003
-2% -$1.37M
NKE icon
34
Nike
NKE
$61.9B
$85.5M 0.5%
964,653
+92,848
+11% +$7.28M
CRM icon
35
Salesforce
CRM
$158B
$83.6M 0.48%
304,900
-4,701
-2% -$1.2M
AMD icon
36
Advanced Micro Devices
AMD
$789B
$83.5M 0.48%
508,526
-7,163
-1% -$1.09M
CVX icon
37
Chevron
CVX
$366B
$82.8M 0.48%
563,324
-6,862
-1% -$1.02M
CSCO icon
38
Cisco
CSCO
$479B
$80.2M 0.47%
1,508,338
-31,746
-2% -$1.54M
MCD icon
39
McDonald's
MCD
$195B
$78.8M 0.46%
258,912
-1,279
-0.5% -$353K
IBM icon
40
IBM
IBM
$224B
$73.8M 0.43%
333,905
-1,074
-0.3% -$211K
VZ icon
41
Verizon
VZ
$196B
$72.1M 0.42%
1,604,437
-27,405
-2% -$1.14M
APH icon
42
Amphenol
APH
$209B
$72M 0.42%
1,106,005
+7,336
+0.7% +$476K
TMO icon
43
Thermo Fisher Scientific
TMO
$220B
$71.2M 0.41%
115,229
-1,855
-2% -$1.1M
ECL icon
44
Ecolab
ECL
$79.9B
$69M 0.4%
270,467
-830
-0.3% -$203K
TXN icon
45
Texas Instruments
TXN
$261B
$67.6M 0.39%
326,562
-10,863
-3% -$2.18M
PLD icon
46
Prologis
PLD
$133B
$65.3M 0.38%
519,375
-21,629
-4% -$2.68M
ZTS icon
47
Zoetis
ZTS
$30B
$65.2M 0.38%
333,793
-5,838
-2% -$1.08M
GE icon
48
GE Aerospace
GE
$384B
$64.8M 0.38%
344,163
-4,733
-1% -$802K
CAT icon
49
Caterpillar
CAT
$387B
$62.9M 0.36%
160,926
-3,837
-2% -$1.33M
ABT icon
50
Abbott
ABT
$187B
$61.8M 0.36%
542,793
-3,071
-0.6% -$337K
1
2
3 4 5

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DSA
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VARA
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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.