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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
MRO
501
DELISTED
Marathon Oil Corporation
MRO
$4.47M 0.03%
168,164
-7,755
-4% -$215K
CE icon
502
Celanese
CE
$4.81B
$4.45M 0.03%
32,596
-1,370
-4% -$180K
DT icon
503
Dynatrace
DT
$14.5B
$4.45M 0.03%
83,244
+2,795
+3% +$133K
AES icon
504
AES
AES
$10.5B
$4.44M 0.03%
221,078
+1,835
+0.8% +$32.5K
WY icon
505
Weyerhaeuser
WY
$18.1B
$4.38M 0.03%
129,332
-5,112
-4% -$157K
TW icon
506
Tradeweb Markets
TW
$21.9B
$4.36M 0.03%
35,332
-44
-0.1% -$4.99K
DLTR icon
507
Dollar Tree
DLTR
$25B
$4.32M 0.03%
61,085
-1,783
-3% -$163K
REXR icon
508
Rexford Industrial Realty
REXR
$8.05B
$4.3M 0.02%
85,247
-3,638
-4% -$181K
SBAC icon
509
SBA Communications
SBAC
$19.2B
$4.26M 0.02%
17,737
-735
-4% -$163K
EMN icon
510
Eastman Chemical
EMN
$8.32B
$4.25M 0.02%
37,971
-435
-1% -$43.5K
AIZ icon
511
Assurant
AIZ
$14.2B
$4.24M 0.02%
21,322
-356
-2% -$64.9K
BF.B icon
512
Brown-Forman Class B
BF.B
$12.9B
$4.19M 0.02%
85,740
+12,090
+16% +$544K
EQH icon
513
Equitable Holdings
EQH
$14.5B
$4.14M 0.02%
98,626
-2,172
-2% -$89.1K
VTRS icon
514
Viatris
VTRS
$18.7B
$4.12M 0.02%
355,465
-3,217
-0.9% -$37.1K
JBL icon
515
Jabil
JBL
$35.9B
$4.11M 0.02%
34,214
-3,217
-9% -$349K
UHS icon
516
Universal Health Services
UHS
$10.5B
$4.08M 0.02%
17,820
+91
+0.5% +$19.6K
ACM icon
517
Aecom
ACM
$9.81B
$4.05M 0.02%
39,210
-1,619
-4% -$152K
OHI icon
518
Omega Healthcare
OHI
$14.4B
$4.05M 0.02%
100,289
-1,212
-1% -$45.9K
TECH icon
519
Bio-Techne
TECH
$11.3B
$4.05M 0.02%
50,751
+927
+2% +$69.7K
DOCU
520
DocuSign
DOCU
$11.4B
$3.88M 0.02%
62,503
-849
-1% -$47.6K
DKS icon
521
Dick's Sporting Goods
DKS
$19.1B
$3.86M 0.02%
18,482
-120
-0.6% -$25.6K
IPG
522
DELISTED
Interpublic Group of Companies
IPG
$3.84M 0.02%
121,280
-928
-0.8% -$28.5K
KMX icon
523
CarMax
KMX
$8.4B
$3.78M 0.02%
48,815
-119
-0.2% -$9.41K
EXAS
524
DELISTED
Exact Sciences
EXAS
$3.73M 0.02%
54,908
-984
-2% -$55.5K
HOOD icon
525
Robinhood
HOOD
$83.8B
$3.7M 0.02%
157,805
-3,602
-2% -$75.9K
19 20
21
22 23

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MMH
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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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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.