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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
TXNM
676
TXNM Energy Inc
TXNM
$5.94B
$683K ﹤0.01%
15,614
– –
PLXS icon
677
Plexus
PLXS
$7.23B
$675K ﹤0.01%
4,937
– –
CWAN
678
DELISTED
Clearwater Analytics
CWAN
$661K ﹤0.01%
26,188
– –
VNOM icon
679
Viper Energy
VNOM
$14.7B
$654K ﹤0.01%
14,507
– –
PAGP icon
680
Plains GP Holdings
PAGP
$4.9B
$654K ﹤0.01%
35,365
– –
GNL icon
681
Global Net Lease
GNL
$1.95B
$652K ﹤0.01%
76,506
-4,754
-6% -$39.9K
IDCC icon
682
InterDigital
IDCC
$8.89B
$647K ﹤0.01%
4,569
– –
PBH icon
683
Prestige Consumer Healthcare
PBH
$2.6B
$642K ﹤0.01%
8,902
– –
PEB icon
684
Pebblebrook Hotel Trust
PEB
$2.05B
$635K ﹤0.01%
47,017
-3,044
-6% -$40K
LTC
685
LTC Properties
LTC
$2.15B
$622K ﹤0.01%
16,973
-408
-2% -$14.8K
BVN icon
686
Compañía de Minas Buenaventura
BVN
$8.67B
$617K ﹤0.01%
44,491
– –
BRC icon
687
Brady Corp
BRC
$4.57B
$616K ﹤0.01%
8,042
– –
VRNS icon
688
Varonis Systems
VRNS
$5B
$610K ﹤0.01%
10,808
-2,360
-18% -$124K
CCC
689
CCC Intelligent Solutions
CCC
$4.08B
$609K ﹤0.01%
55,139
– –
MZTI
690
The Marzetti Company
MZTI
$3.11B
$609K ﹤0.01%
3,448
– –
GTY
691
Getty Realty Corp
GTY
$2.07B
$608K ﹤0.01%
19,241
-711
-4% -$21.8K
SHOO icon
692
Steven Madden
SHOO
$3.55B
$603K ﹤0.01%
12,334
-905
-7% -$40.2K
ELME
693
Elme Communities
ELME
$144M
$601K ﹤0.01%
34,398
-1,295
-4% -$22K
KAI icon
694
Kadant
KAI
$3.99B
$599K ﹤0.01%
1,777
-110
-6% -$35.1K
XHR
695
Xenia Hotels & Resorts
XHR
$1.79B
$598K ﹤0.01%
39,813
-1,567
-4% -$21.8K
MGEE icon
696
MGE Energy Inc
MGEE
$3.08B
$594K ﹤0.01%
6,496
– –
RXST icon
697
RxSight
RXST
$260M
$593K ﹤0.01%
12,072
-662
-5% -$33.9K
CCOI icon
698
Cogent Communications
CCOI
$508M
$592K ﹤0.01%
7,797
– –
JBGS
699
JBG SMITH
JBGS
$708M
$589K ﹤0.01%
33,562
-322
-1% -$5.46K
MMS icon
700
Maximus
MMS
$3.1B
$587K ﹤0.01%
6,302
– –
26 27
28
29 30

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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.