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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
IQ icon
751
iQIYI
IQ
$1.28B
$358K ﹤0.01%
125,346
+1,958
+2% +$5.68K
PGRE
752
DELISTED
Paramount Group
PGRE
$353K ﹤0.01%
71,264
+3,468
+5% +$17.2K
PLYM
753
DELISTED
Plymouth Industrial REIT
PLYM
$349K ﹤0.01%
15,286
-303
-2% -$7.04K
DBX icon
754
Dropbox
DBX
$8.12B
$348K ﹤0.01%
13,697
– –
ROG icon
755
Rogers Corp
ROG
$2.4B
$348K ﹤0.01%
3,079
– –
GPOR icon
756
Gulfport Energy Corp
GPOR
$2.88B
$346K ﹤0.01%
2,286
– –
REYN icon
757
Reynolds Consumer Products
REYN
$5.59B
$346K ﹤0.01%
11,113
– –
FCFS icon
758
FirstCash
FCFS
$8.78B
$344K ﹤0.01%
2,995
– –
AMED
759
DELISTED
Amedisys
AMED
$325K ﹤0.01%
3,364
– –
DHC
760
Diversified Healthcare Trust
DHC
$2.14B
$323K ﹤0.01%
84,698
-7,921
-9% -$26.7K
VTSI icon
761
VirTra
VTSI
$34.5M
$313K ﹤0.01%
50,190
+11,291
+29% +$82.1K
SVC
762
Service Properties Trust
SVC
$1.07B
$311K ﹤0.01%
12,913
-486
-4% -$12.1K
INN
763
Summit Hotel Properties
INN
$700M
$288K ﹤0.01%
41,976
-1,763
-4% -$11.2K
AHRT
764
AH Realty Trust
AHRT
$517M
$285K ﹤0.01%
26,089
-1,136
-4% -$13.3K
GOOD
765
Gladstone Commercial Corp
GOOD
$627M
$264K ﹤0.01%
16,383
+197
+1% +$2.96K
HPP
766
Hudson Pacific Properties
HPP
$779M
$257K ﹤0.01%
7,813
+407
+5% +$14.6K
XRN
767
Chiron Real Estate Inc
XRN
$477M
$238K ﹤0.01%
4,810
-167
-3% -$7.87K
ORGN
768
DELISTED
Origin Materials
ORGN
$236K ﹤0.01%
4,989
+616
+14% +$22.3K
WSR
769
DELISTED
Whitestone REIT
WSR
$231K ﹤0.01%
17,163
-2,969
-15% -$39.8K
UHT
770
Universal Health Realty Income Trust
UHT
$594M
$226K ﹤0.01%
4,955
-130
-3% -$5.59K
VCLT icon
771
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$204K ﹤0.01%
2,500
-1,300
-34% -$103K
ALX
772
Alexander's
ALX
$1.41B
$203K ﹤0.01%
827
-35
-4% -$8.09K
PKST
773
DELISTED
Peakstone Realty Trust
PKST
$196K ﹤0.01%
14,086
-736
-5% -$9.64K
BFS
774
Saul Centers
BFS
$841M
$193K ﹤0.01%
4,700
-491
-9% -$19.3K
NTLA icon
775
Intellia Therapeutics
NTLA
$1.67B
$193K ﹤0.01%
+9,300
New +$214K
29 30
31
32 33

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DSA
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VARA
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SC
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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.