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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
PDM
726
Piedmont Realty Trust
PDM
$1.19B
$482K ﹤0.01%
48,371
-1,656
-3% -$14.8K
JJSF icon
727
J&J Snack Foods
JJSF
$1.71B
$477K ﹤0.01%
2,773
– –
AIV
728
Aimco
AIV
$383M
$474K ﹤0.01%
51,941
-2,391
-4% -$21.3K
TTEK icon
729
Tetra Tech
TTEK
$9.07B
$472K ﹤0.01%
10,130
-1,625
-14% -$72.3K
MGRC icon
730
McGrath RentCorp
MGRC
$2.92B
$469K ﹤0.01%
4,452
– –
SAFE
731
Safehold
SAFE
$1.15B
$463K ﹤0.01%
17,608
-1,361
-7% -$32.1K
LRN icon
732
Stride
LRN
$3.43B
$455K ﹤0.01%
5,333
– –
INTR icon
733
Inter&Co
INTR
$2.33B
$444K ﹤0.01%
+66,587
New +$460K
FOXF icon
734
Fox Factory Holding Corp
FOXF
$886M
$443K ﹤0.01%
10,635
-586
-5% -$25.4K
CNX icon
735
CNX Resources
CNX
$5.2B
$434K ﹤0.01%
13,332
– –
OSIS icon
736
OSI Systems
OSIS
$3.89B
$433K ﹤0.01%
2,854
– –
TCMD icon
737
Tactile Systems Technology
TCMD
$665M
$432K ﹤0.01%
29,842
-180
-0.6% -$2.33K
WERN icon
738
Werner Enterprises
WERN
$2.25B
$420K ﹤0.01%
10,883
– –
CSR
739
Centerspace
CSR
$952M
$418K ﹤0.01%
5,845
-265
-4% -$19.1K
DRS icon
740
Leonardo DRS
DRS
$12B
$405K ﹤0.01%
14,362
– –
VSH icon
741
Vishay Intertechnology
VSH
$5.43B
$401K ﹤0.01%
21,184
– –
LAUR icon
742
Laureate Education
LAUR
$5.28B
$400K ﹤0.01%
24,108
– –
BOX icon
743
Box
BOX
$4.6B
$397K ﹤0.01%
12,144
– –
NWE icon
744
NorthWestern Energy
NWE
$4.43B
$386K ﹤0.01%
6,745
– –
NXRT
745
NexPoint Residential Trust
NXRT
$652M
$376K ﹤0.01%
8,656
-650
-7% -$28.3K
DAR icon
746
Darling Ingredients
DAR
$9.44B
$373K ﹤0.01%
9,924
+1,522
+18% +$57.4K
CRDO icon
747
Credo Technology Group
CRDO
$46.6B
$363K ﹤0.01%
+11,700
New +$349K
INSW icon
748
International Seaways
INSW
$4.57B
$362K ﹤0.01%
7,025
– –
ACMR icon
749
ACM Research
ACMR
$5.79B
$362K ﹤0.01%
+18,100
New +$347K
BDN
750
Brandywine Realty Trust
BDN
$554M
$359K ﹤0.01%
67,195
-3,068
-4% -$15.3K
28 29
30
31 32

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MMH
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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.