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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
LW icon
551
Lamb Weston
LW
$7.13B
$3.05M 0.02%
46,977
-274
-0.6% -$18.1K
DAY
552
DELISTED
Dayforce
DAY
$3.05M 0.02%
49,924
+2,072
+4% +$114K
OVV icon
553
Ovintiv
OVV
$17.4B
$3.05M 0.02%
79,540
-1,112
-1% -$48.1K
QRVO icon
554
Qorvo
QRVO
$8.6B
$3.04M 0.02%
29,448
-132
-0.4% -$14.8K
WTRG icon
555
Essential Utilities
WTRG
$11.2B
$3.03M 0.02%
78,689
+821
+1% +$32.3K
HSIC icon
556
Henry Schein
HSIC
$9.81B
$3.01M 0.02%
41,314
-1,653
-4% -$115K
NWSA icon
557
News Corp Class A
NWSA
$15.4B
$3.01M 0.02%
113,028
-1,506
-1% -$40.9K
TOST icon
558
Toast
TOST
$20.3B
$3M 0.02%
105,984
-510
-0.5% -$12.9K
CG icon
559
Carlyle Group
CG
$17.2B
$2.99M 0.02%
69,398
-2,124
-3% -$89.1K
AFG icon
560
American Financial Group
AFG
$12B
$2.98M 0.02%
22,142
+360
+2% +$46.6K
ROKU icon
561
Roku
ROKU
$22.6B
$2.98M 0.02%
39,868
-1,033
-3% -$66.2K
MTCH icon
562
Match Group
MTCH
$8.44B
$2.97M 0.02%
78,563
-4,631
-6% -$162K
BEN icon
563
Franklin Resources
BEN
$17.2B
$2.94M 0.02%
144,028
+21,362
+17% +$460K
WYNN icon
564
Wynn Resorts
WYNN
$10.5B
$2.94M 0.02%
30,552
-207
-0.7% -$16.6K
ADC icon
565
Agree Realty
ADC
$9.24B
$2.93M 0.02%
39,099
-1,937
-5% -$137K
COLD icon
566
Americold
COLD
$4.18B
$2.91M 0.02%
101,721
-7,414
-7% -$212K
IOT icon
567
Samsara
IOT
$22.9B
$2.9M 0.02%
60,446
+976
+2% +$39.6K
TTC icon
568
Toro Company
TTC
$9.41B
$2.9M 0.02%
33,433
-1,776
-5% -$160K
FR icon
569
First Industrial Realty Trust
FR
$8.33B
$2.89M 0.02%
51,651
-2,438
-5% -$131K
DAL icon
570
Delta Air Lines
DAL
$59.2B
$2.8M 0.02%
54,918
-313
-0.6% -$13.6K
STAG icon
571
STAG Industrial
STAG
$7.07B
$2.79M 0.02%
71,065
-3,398
-5% -$133K
APA icon
572
APA Corp
APA
$14.1B
$2.77M 0.02%
113,135
-1,163
-1% -$32.7K
MGM icon
573
MGM Resorts International
MGM
$11B
$2.77M 0.02%
70,626
-2,354
-3% -$93.1K
SCCO icon
574
Southern Copper
SCCO
$170B
$2.73M 0.02%
24,988
+155
+0.6% +$15.3K
DINO icon
575
HF Sinclair
DINO
$15B
$2.69M 0.02%
60,139
+1,232
+2% +$58.8K
21 22
23
24 25

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VARA
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SC
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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.