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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
XP icon
601
XP
XP
$8.39B
$1.87M 0.01%
+104,332
New +$1.9M
CTRE icon
602
CareTrust REIT
CTRE
$9.55B
$1.85M 0.01%
59,968
+1,904
+3% +$53.9K
FOX icon
603
Fox Class B
FOX
$23.7B
$1.84M 0.01%
47,327
-643
-1% -$23.2K
LINE
604
Lineage Inc
LINE
$9.48B
$1.81M 0.01%
+23,121
New +$1.93M
IRT icon
605
Independence Realty Trust
IRT
$4B
$1.8M 0.01%
87,962
-4,268
-5% -$84.1K
PECO icon
606
Phillips Edison & Co
PECO
$5.16B
$1.79M 0.01%
47,863
-2,292
-5% -$81.8K
WLK icon
607
Westlake Corp
WLK
$9.93B
$1.76M 0.01%
11,719
-219
-2% -$31.5K
PARA
608
DELISTED
Paramount Global Class B
PARA
$1.76M 0.01%
165,280
+8,291
+5% +$90.2K
SLG icon
609
SL Green Realty
SLG
$3.93B
$1.75M 0.01%
25,220
-1,433
-5% -$92K
MUSA icon
610
Murphy USA
MUSA
$9.99B
$1.75M 0.01%
3,550
– –
CUZ icon
611
Cousins Properties
CUZ
$4.8B
$1.73M 0.01%
59,141
-3,204
-5% -$86.3K
SFM icon
612
Sprouts Farmers Market
SFM
$8.05B
$1.72M 0.01%
15,558
– –
NLY icon
613
Annaly Capital Management
NLY
$17.2B
$1.7M 0.01%
83,940
+2,059
+3% +$41.2K
BJ icon
614
BJs Wholesale Club
BJ
$12.3B
$1.68M 0.01%
20,408
+266
+1% +$22.5K
RGLD icon
615
Royal Gold
RGLD
$19.6B
$1.68M 0.01%
11,947
+159
+1% +$21.8K
SBRA icon
616
Sabra Healthcare REIT
SBRA
$5.29B
$1.67M 0.01%
90,557
-4,522
-5% -$76.2K
KRC icon
617
Kilroy Realty
KRC
$4.32B
$1.61M 0.01%
41,162
-2,738
-6% -$96.8K
CHE icon
618
Chemed
CHE
$7.2B
$1.55M 0.01%
2,583
– –
LUV icon
619
Southwest Airlines
LUV
$22.2B
$1.52M 0.01%
51,194
-230
-0.4% -$6.37K
AHR icon
620
American Healthcare REIT
AHR
$10.8B
$1.51M 0.01%
57,930
+31,300
+118% +$610K
MAC icon
621
Macerich
MAC
$6.85B
$1.51M 0.01%
83,742
-5,083
-6% -$80.1K
IIPR icon
622
Innovative Industrial Properties
IIPR
$1.67B
$1.5M 0.01%
11,053
-558
-5% -$67.9K
CELH icon
623
Celsius Holdings
CELH
$6.79B
$1.49M 0.01%
47,205
-502
-1% -$21.1K
VIPS icon
624
Vipshop
VIPS
$7.49B
$1.47M 0.01%
93,673
-8,194
-8% -$110K
FCN icon
625
FTI Consulting
FCN
$4.17B
$1.46M 0.01%
6,397
– –
23 24
25
26 27

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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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CI Investments Inc
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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.