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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
AZPN
576
DELISTED
Aspen Technology Inc
AZPN
$2.63M 0.02%
11,035
-131
-1% -$27.6K
DVA icon
577
DaVita
DVA
$11.7B
$2.63M 0.02%
16,069
-1,017
-6% -$150K
PAYC icon
578
Paycom
PAYC
$9.69B
$2.62M 0.02%
15,744
+1
+0% +$160
MOS icon
579
The Mosaic Company
MOS
$7.33B
$2.59M 0.02%
96,764
-4,718
-5% -$130K
RIVN icon
580
Rivian
RIVN
$23.2B
$2.59M 0.02%
230,004
+7,794
+4% +$112K
HR icon
581
Healthcare Realty
HR
$6.84B
$2.57M 0.01%
141,233
-13,565
-9% -$240K
TRNO icon
582
Terreno Realty
TRNO
$7.49B
$2.54M 0.01%
37,771
-1,747
-4% -$117K
RHP icon
583
Ryman Hospitality Properties
RHP
$7.63B
$2.54M 0.01%
23,269
-1,201
-5% -$122K
VNO icon
584
Vornado Realty Trust
VNO
$7.38B
$2.51M 0.01%
64,561
-1,167
-2% -$37.5K
TME icon
585
Tencent Music
TME
$15.6B
$2.51M 0.01%
208,077
+7,124
+4% +$87.2K
BSY icon
586
Bentley Systems
BSY
$10.6B
$2.49M 0.01%
49,027
+115
+0.2% +$5.66K
GRAB icon
587
Grab
GRAB
$14.9B
$2.39M 0.01%
628,119
+19,463
+3% +$66.3K
CRBG icon
588
Corebridge Financial
CRBG
$15B
$2.36M 0.01%
81,057
+2,631
+3% +$74.4K
SEIC icon
589
SEI Investments
SEIC
$12.6B
$2.35M 0.01%
34,018
-488
-1% -$32.6K
EPRT icon
590
Essential Properties Realty Trust
EPRT
$6.62B
$2.34M 0.01%
68,532
-3,099
-4% -$95.7K
KRG icon
591
Kite Realty
KRG
$5.36B
$2.26M 0.01%
85,848
-3,884
-4% -$96.4K
UHAL.B icon
592
U-Haul Holding Co Series N
UHAL.B
$12.8B
$2.19M 0.01%
30,402
-497
-2% -$32.3K
RNR icon
593
RenaissanceRe
RNR
$13.4B
$2.18M 0.01%
7,986
+86
+1% +$20.7K
WBA
594
DELISTED
Walgreens Boots Alliance
WBA
$2.17M 0.01%
242,257
-6,787
-3% -$69.8K
BBWI icon
595
Bath & Body Works
BBWI
$4.1B
$2.17M 0.01%
67,751
-220
-0.3% -$7.29K
ACI icon
596
Albertsons Companies
ACI
$5.83B
$2.11M 0.01%
114,159
+4,351
+4% +$85.1K
H icon
597
Hyatt Hotels
H
$16.7B
$2.04M 0.01%
13,358
-829
-6% -$122K
HTHT icon
598
Huazhu Hotels Group
HTHT
$13B
$2.02M 0.01%
54,124
-667
-1% -$20.2K
BIO icon
599
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.01M 0.01%
6,017
-515
-8% -$164K
TOK icon
600
iShares MSCI Kokusai Fund
TOK
$257M
$1.89M 0.01%
16,240
-1,798
-10% -$201K
22 23
24
25 26

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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.