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
CHRD icon
526
Chord Energy
CHRD
$7.63B
$3.62M 0.02%
27,758
+134
+0.5% +$20.6K
BEKE icon
527
KE Holdings
BEKE
$19.3B
$3.61M 0.02%
181,178
-1,421
-0.8% -$21K
OKTA icon
528
Okta
OKTA
$26.6B
$3.58M 0.02%
48,180
+374
+0.8% +$32.7K
EGP icon
529
EastGroup Properties
EGP
$10.8B
$3.55M 0.02%
18,931
-797
-4% -$147K
EPAM icon
530
EPAM Systems
EPAM
$5.01B
$3.49M 0.02%
17,511
-285
-2% -$57.1K
TFX icon
531
Teleflex
TFX
$6.01B
$3.48M 0.02%
14,063
-522
-4% -$122K
LKQ icon
532
LKQ Corp
LKQ
$6.19B
$3.47M 0.02%
86,763
-689
-0.8% -$28.4K
NNN icon
533
NNN REIT
NNN
$8.84B
$3.46M 0.02%
71,715
-3,267
-4% -$151K
HEI icon
534
HEICO Corp
HEI
$51.1B
$3.44M 0.02%
13,150
-508
-4% -$123K
FBIN icon
535
Fortune Brands Innovations
FBIN
$5.78B
$3.42M 0.02%
38,290
-279
-0.7% -$21.4K
CTLT
536
DELISTED
CATALENT, INC.
CTLT
$3.37M 0.02%
55,695
-2,161
-4% -$128K
SNAP icon
537
Snap
SNAP
$8.98B
$3.36M 0.02%
313,608
-1,319
-0.4% -$15K
CCK icon
538
Crown Holdings
CCK
$12.9B
$3.35M 0.02%
35,016
-717
-2% -$61.7K
TWLO icon
539
Twilio
TWLO
$38.7B
$3.31M 0.02%
50,854
-3,870
-7% -$232K
SOLV icon
540
Solventum
SOLV
$14.3B
$3.28M 0.02%
47,197
-264
-0.6% -$15.9K
BAP icon
541
Credicorp
BAP
$30.7B
$3.28M 0.02%
18,053
-687
-4% -$117K
KNX icon
542
Knight Transportation
KNX
$11.4B
$3.27M 0.02%
60,554
-882
-1% -$45.6K
FOXA icon
543
Fox Class A
FOXA
$26.6B
$3.23M 0.02%
76,424
-4,765
-6% -$185K
BRX icon
544
Brixmor Property Group
BRX
$9.15B
$3.22M 0.02%
117,279
-5,953
-5% -$154K
TAP icon
545
Molson Coors Class B
TAP
$7.82B
$3.2M 0.02%
55,775
+904
+2% +$48.4K
MKTX icon
546
MarketAxess Holdings
MKTX
$5.72B
$3.17M 0.02%
12,401
+186
+2% +$43.6K
HII icon
547
Huntington Ingalls Industries
HII
$12.9B
$3.16M 0.02%
11,973
-101
-0.8% -$26.7K
ALLY icon
548
Ally Financial
ALLY
$13.3B
$3.1M 0.02%
87,262
+1,241
+1% +$49.6K
CRL icon
549
Charles River Laboratories
CRL
$12.8B
$3.1M 0.02%
15,714
+726
+5% +$151K
Z icon
550
Zillow
Z
$7.41B
$3.06M 0.02%
47,853
-1,143
-2% -$61.4K
20 21
22
23 24

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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

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.