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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
NSIT icon
651
Insight Enterprises
NSIT
$4.38B
$1.07M 0.01%
4,959
– –
FCPT icon
652
Four Corners Property Trust
FCPT
$2.75B
$1.06M 0.01%
36,045
-1,530
-4% -$42.3K
LEGN icon
653
Legend Biotech
LEGN
$4.01B
$1.06M 0.01%
21,678
+2,636
+14% +$140K
SIGI icon
654
Selective Insurance
SIGI
$5.73B
$1.02M 0.01%
10,879
– –
UE icon
655
Urban Edge Properties
UE
$2.73B
$996K 0.01%
47,159
-853
-2% -$17.2K
OUT icon
656
Outfront Media
OUT
$5.5B
$982K 0.01%
+54,373
New +$863K
THG icon
657
Hanover Insurance
THG
$7.98B
$952K 0.01%
6,428
– –
AKR icon
658
Acadia Realty Trust
AKR
$2.84B
$951K 0.01%
41,012
-1,545
-4% -$32.9K
IDA icon
659
Idacorp
IDA
$8.2B
$937K 0.01%
9,087
– –
AVT icon
660
Avnet
AVT
$7.92B
$878K 0.01%
16,173
– –
QFIN icon
661
Qfin Holdings
QFIN
$1.61B
$870K 0.01%
29,215
-3,844
-12% -$87.6K
STNE icon
662
StoneCo
STNE
$2.58B
$844K ﹤0.01%
+74,843
New +$955K
SHO icon
663
Sunstone Hotel Investors
SHO
$2.06B
$840K ﹤0.01%
79,425
-3,432
-4% -$35.1K
IVT icon
664
InvenTrust Properties
IVT
$2.59B
$838K ﹤0.01%
29,573
+1,477
+5% +$41K
USRT icon
665
iShares Core US REIT ETF
USRT
$4.64B
$832K ﹤0.01%
13,610
+9,900
+267% +$578K
JNK icon
666
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$831K ﹤0.01%
8,500
+3,700
+77% +$355K
FLO icon
667
Flowers Foods
FLO
$1.57B
$829K ﹤0.01%
35,914
– –
DLB icon
668
Dolby
DLB
$5.79B
$817K ﹤0.01%
10,676
– –
ROIC
669
DELISTED
Retail Opportunity Investments Corp.
ROIC
$781K ﹤0.01%
49,904
-2,548
-5% -$37.2K
WTM icon
670
White Mountains Insurance
WTM
$5.13B
$777K ﹤0.01%
458
– –
LOPE icon
671
Grand Canyon Education
LOPE
$3.98B
$765K ﹤0.01%
5,392
– –
ATHM icon
672
Autohome
ATHM
$2.62B
$720K ﹤0.01%
22,055
– –
DRH icon
673
Diamondrock Hospitality Co
DRH
$2.56B
$717K ﹤0.01%
80,364
-6,661
-8% -$56K
NEU icon
674
NewMarket
NEU
$8.18B
$711K ﹤0.01%
1,289
– –
ALRM icon
675
Alarm.com
ALRM
$2.85B
$709K ﹤0.01%
12,892
-673
-5% -$41.3K
25 26
27
28 29

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DSA
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VARA
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SC
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CB
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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.