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
EPR icon
626
EPR Properties
EPR
$4.77B
$1.44M 0.01%
29,629
-1,367
-4% -$62.4K
FUTU icon
627
Futu Holdings
FUTU
$15.3B
$1.43M 0.01%
15,092
-154
-1% -$9.8K
SKT icon
628
Tanger
SKT
$4.52B
$1.41M 0.01%
42,652
-1,720
-4% -$50.2K
NHI icon
629
National Health Investors
NHI
$3.65B
$1.4M 0.01%
16,850
-1,006
-6% -$77.5K
MPT
630
Medical Properties Trust
MPT
$2.81B
$1.39M 0.01%
234,444
-12,268
-5% -$60.5K
BNL icon
631
Broadstone Net Lease
BNL
$4.02B
$1.39M 0.01%
73,694
-3,445
-4% -$60.9K
HIW icon
632
Highwoods Properties
HIW
$3.47B
$1.37M 0.01%
41,504
-2,056
-5% -$62.9K
CDP icon
633
COPT Defense Properties
CDP
$4.21B
$1.34M 0.01%
44,015
-2,193
-5% -$62.4K
TAL icon
634
TAL Education Group
TAL
$6.87B
$1.34M 0.01%
114,444
+6,468
+6% +$59.5K
APLE icon
635
Apple Hospitality REIT
APLE
$3.82B
$1.31M 0.01%
86,846
-5,043
-5% -$73K
NSA
636
DELISTED
National Storage Affiliates Trust
NSA
$1.29M 0.01%
27,057
-1,467
-5% -$65.5K
HQY icon
637
HealthEquity
HQY
$8.75B
$1.27M 0.01%
15,482
– –
EXEL icon
638
Exelixis
EXEL
$13.4B
$1.23M 0.01%
47,568
– –
EQC
639
DELISTED
Equity Commonwealth
EQC
$1.22M 0.01%
61,265
-2,440
-4% -$48.6K
LSTR icon
640
Landstar System
LSTR
$6.21B
$1.21M 0.01%
6,423
– –
CVLT icon
641
Commault Systems
CVLT
$5.61B
$1.2M 0.01%
7,828
– –
PK icon
642
Park Hotels & Resorts
PK
$2.97B
$1.19M 0.01%
81,060
-5,374
-6% -$78.3K
BZ icon
643
Kanzhun
BZ
$7.36B
$1.18M 0.01%
68,217
+411
+0.6% +$5.98K
LXP icon
644
LXP Industrial Trust
LXP
$3.57B
$1.17M 0.01%
22,979
-1,321
-5% -$65.9K
DEI icon
645
Douglas Emmett
DEI
$1.96B
$1.15M 0.01%
65,373
-3,334
-5% -$51.6K
RLI icon
646
RLI Corp
RLI
$5.89B
$1.14M 0.01%
14,770
– –
ORI icon
647
Old Republic International
ORI
$10.4B
$1.12M 0.01%
31,480
– –
SITC icon
648
SITE Centers
SITC
$165M
$1.1M 0.01%
94,193
-141
-0.1% -$1.66K
AMTM
649
Amentum Holdings
AMTM
$6.05B
$1.08M 0.01%
+33,376
New +$951K
POST icon
650
Post Holdings
POST
$3.57B
$1.07M 0.01%
9,237
– –
24 25
26
27 28

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.