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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
AOS icon
476
A.O. Smith
AOS
$8.48B
$4.99M 0.03%
55,342
+5,675
+11% +$470K
ENPH icon
477
Enphase Energy
ENPH
$5.41B
$4.99M 0.03%
44,013
+9
+0% +$1.01K
NI icon
478
NiSource
NI
$20B
$4.97M 0.03%
143,722
+7,875
+6% +$251K
KEY icon
479
KeyCorp
KEY
$24.3B
$4.89M 0.03%
292,465
-1,167
-0.4% -$18.5K
FNF icon
480
Fidelity National Financial
FNF
$12.9B
$4.87M 0.03%
78,661
-962
-1% -$54K
EVRG icon
481
Evergy
EVRG
$18.9B
$4.85M 0.03%
78,242
-2,274
-3% -$132K
SWKS icon
482
Skyworks Solutions
SWKS
$10.4B
$4.84M 0.03%
48,966
-373
-0.8% -$39.6K
SSNC icon
483
SS&C Technologies
SSNC
$18.7B
$4.84M 0.03%
65,203
-2,469
-4% -$175K
RVTY icon
484
Revvity
RVTY
$12.9B
$4.83M 0.03%
37,850
+517
+1% +$60.8K
OC icon
485
Owens Corning
OC
$12.2B
$4.83M 0.03%
27,382
-78
-0.3% -$13.1K
CPB icon
486
Campbell Soup
CPB
$6.69B
$4.77M 0.03%
97,487
+657
+0.7% +$32K
ZS icon
487
Zscaler
ZS
$28.6B
$4.76M 0.03%
27,817
-355
-1% -$64.8K
P
488
Everpure Inc
P
$32.6B
$4.71M 0.03%
93,865
+980
+1% +$55.4K
EXE
489
Expand Energy Corp
EXE
$22.6B
$4.69M 0.03%
56,954
+23,607
+71% +$1.8M
YUMC icon
490
Yum China
YUMC
$16.5B
$4.68M 0.03%
103,900
-1,294
-1% -$43.1K
RPM icon
491
RPM International
RPM
$14.8B
$4.68M 0.03%
38,610
+63
+0.2% +$7.29K
FRT icon
492
Federal Realty Investment Trust
FRT
$10.2B
$4.68M 0.03%
40,861
+2,498
+7% +$279K
CUBE icon
493
CubeSmart
CUBE
$9.23B
$4.67M 0.03%
87,576
-4,490
-5% -$223K
TRMB icon
494
Trimble
TRMB
$13.6B
$4.67M 0.03%
75,229
-2,110
-3% -$118K
ALB icon
495
Albemarle
ALB
$15.5B
$4.66M 0.03%
48,975
+5,725
+13% +$508K
VCIT icon
496
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$4.63M 0.03%
55,267
+27,582
+100% +$2.27M
HEI.A icon
497
HEICO Corp Class A
HEI.A
$37B
$4.6M 0.03%
22,615
+51
+0.2% +$9.67K
JBHT icon
498
JB Hunt Transport Services
JBHT
$25B
$4.6M 0.03%
26,693
-321
-1% -$53.9K
LAMR icon
499
Lamar Advertising Co
LAMR
$15.7B
$4.56M 0.03%
+34,196
New +$4.18M
POOL icon
500
Pool Corp
POOL
$7.27B
$4.53M 0.03%
12,041
-488
-4% -$169K
18 19
20
21 22

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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
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
Capital Fund Management (CFM)
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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.