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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
LNTH icon
701
Lantheus
LNTH
$6.59B
$584K ﹤0.01%
5,363
-2,404
-31% -$250K
MSGS icon
702
Madison Square Garden
MSGS
$9.39B
$582K ﹤0.01%
2,794
– –
ESRT icon
703
Empire State Realty Trust
ESRT
$836M
$569K ﹤0.01%
51,877
-1,339
-3% -$14K
RLJ icon
704
RLJ Lodging Trust
RLJ
$1.69B
$563K ﹤0.01%
59,900
-3,742
-6% -$35K
CALM icon
705
Cal-Maine
CALM
$3.99B
$563K ﹤0.01%
7,518
– –
ATR icon
706
AptarGroup
ATR
$8.61B
$562K ﹤0.01%
3,507
– –
AWR icon
707
American States Water
AWR
$3.46B
$557K ﹤0.01%
6,688
– –
CNR
708
Core Natural Resources Inc
CNR
$4.45B
$556K ﹤0.01%
5,313
– –
VRE
709
DELISTED
Veris Residential
VRE
$555K ﹤0.01%
31,495
-1,144
-4% -$18.9K
EMB icon
710
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$551K ﹤0.01%
5,900
+1,900
+48% +$173K
ARW icon
711
Arrow Electronics
ARW
$10.4B
$550K ﹤0.01%
4,142
– –
UNIT
712
Uniti Group
UNIT
$2.32B
$546K ﹤0.01%
93,873
-3,371
-3% -$14.4K
ALEX
713
DELISTED
Alexander & Baldwin
ALEX
$546K ﹤0.01%
28,436
-1,030
-3% -$19.4K
PRCT icon
714
Procept Biorobotics
PRCT
$1.17B
$519K ﹤0.01%
+6,500
New +$462K
TGNA
715
DELISTED
TEGNA Inc
TGNA
$518K ﹤0.01%
32,824
+1,560
+5% +$22.8K
UMH
716
UMH Properties
UMH
$1.36B
$516K ﹤0.01%
26,672
-312
-1% -$5.8K
PRGS icon
717
Progress Software
PRGS
$1.76B
$514K ﹤0.01%
7,627
– –
MTZ icon
718
MasTec
MTZ
$21.9B
$510K ﹤0.01%
4,145
-296
-7% -$32.3K
DEA
719
Easterly Government Properties
DEA
$1.18B
$509K ﹤0.01%
15,119
-1,577
-9% -$52.8K
HESM icon
720
Hess Midstream
HESM
$5.11B
$507K ﹤0.01%
14,366
– –
BLKB icon
721
Blackbaud
BLKB
$2.08B
$504K ﹤0.01%
5,956
– –
NTST
722
NETSTREIT Corp
NTST
$2.1B
$496K ﹤0.01%
30,062
+208
+0.7% +$3.43K
GHC icon
723
Graham Holdings Company
GHC
$5.02B
$491K ﹤0.01%
597
– –
AAT
724
American Assets Trust
AAT
$1.4B
$490K ﹤0.01%
18,435
-1,300
-7% -$33K
PAGS icon
725
PagSeguro Digital
PAGS
$2.55B
$482K ﹤0.01%
+55,782
New +$645K
27 28
29
30 31

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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.