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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
WFC icon
51
Wells Fargo
WFC
$264B
$61.4M 0.36%
1,087,720
-34,628
-3% -$1.96M
AXON
52
Axon Enterprise
AXON
$46.4B
$59.3M 0.34%
148,839
-15,775
-10% -$5.44M
QCOM icon
53
Qualcomm
QCOM
$176B
$58.9M 0.34%
346,403
-5,822
-2% -$1.03M
IT icon
54
Gartner
IT
$11.7B
$58.1M 0.34%
114,598
-3,192
-3% -$1.53M
AMAT icon
55
Applied Materials
AMAT
$428B
$57.8M 0.33%
285,390
-6,616
-2% -$1.36M
AMGN icon
56
Amgen
AMGN
$222B
$57.1M 0.33%
177,040
-2,321
-1% -$759K
PM icon
57
Philip Morris
PM
$295B
$57M 0.33%
470,291
-6,552
-1% -$761K
PFE icon
58
Pfizer
PFE
$153B
$56.1M 0.32%
1,936,252
-43,253
-2% -$1.26M
INTU icon
59
Intuit
INTU
$89B
$55.4M 0.32%
89,319
-1,473
-2% -$940K
MPWR icon
60
Monolithic Power Systems
MPWR
$68.9B
$54.8M 0.32%
59,311
-6,119
-9% -$5.28M
NEE icon
61
NextEra Energy
NEE
$177B
$53.8M 0.31%
636,555
-4,854
-0.8% -$379K
T icon
62
AT&T
T
$163B
$53.5M 0.31%
2,431,606
-68,629
-3% -$1.37M
SPGI icon
63
S&P Global
SPGI
$120B
$53.3M 0.31%
103,202
-849
-0.8% -$420K
PGR icon
64
Progressive
PGR
$125B
$52.7M 0.31%
207,889
-2,656
-1% -$618K
ALGN icon
65
Align Technology
ALGN
$12.3B
$51.5M 0.3%
202,238
-636
-0.3% -$150K
CMCSA icon
66
Comcast
CMCSA
$90B
$51.5M 0.3%
1,232,445
-32,848
-3% -$1.3M
LOW icon
67
Lowe's Companies
LOW
$125B
$49.9M 0.29%
184,478
-1,458
-0.8% -$353K
GS icon
68
Goldman Sachs
GS
$303B
$49.3M 0.29%
99,495
-2,923
-3% -$1.43M
AXP icon
69
American Express
AXP
$230B
$49M 0.28%
180,827
-2,969
-2% -$739K
RTX icon
70
RTX Corp
RTX
$301B
$48.8M 0.28%
403,403
-10,761
-3% -$1.23M
UNP icon
71
Union Pacific
UNP
$174B
$48.1M 0.28%
195,433
-2,676
-1% -$649K
EQIX icon
72
Equinix
EQIX
$103B
$46.7M 0.27%
52,795
-2,193
-4% -$1.8M
TJX icon
73
TJX Companies
TJX
$178B
$45.8M 0.27%
389,817
-6,846
-2% -$785K
TMUS icon
74
T-Mobile US
TMUS
$190B
$45.4M 0.26%
220,018
-3,445
-2% -$659K
BKNG icon
75
Booking.com
BKNG
$161B
$45M 0.26%
266,775
-5,850
-2% -$897K
1 2
3
4 5

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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.