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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
LAND
776
Gladstone Land Corp
LAND
$360M
$180K ﹤0.01%
13,020
-1,474
-10% -$20.8K
FPI
777
Farmland Partners
FPI
$432M
$178K ﹤0.01%
17,006
-629
-4% -$6.65K
NLOP
778
Net Lease Office Properties
NLOP
$171M
$174K ﹤0.01%
5,658
-317
-5% -$9.13K
GNRC icon
779
Generac Holdings
GNRC
$12.5B
$173K ﹤0.01%
1,117
+40
+4% +$5.93K
CHCT
780
Community Healthcare Trust
CHCT
$454M
$171K ﹤0.01%
9,567
-257
-3% -$5.25K
OLP
781
One Liberty Properties
OLP
$527M
$169K ﹤0.01%
6,143
-723
-11% -$18.8K
SCHP icon
782
Schwab US TIPS ETF
SCHP
$16.2B
$161K ﹤0.01%
6,000
-5,000
-45% -$132K
CLDT
783
Chatham Lodging
CLDT
$586M
$160K ﹤0.01%
18,520
-1,329
-7% -$11.3K
CTO
784
CTO Realty Growth
CTO
$815M
$154K ﹤0.01%
8,128
+58
+0.7% +$1.1K
CBL
785
CBL Properties
CBL
$1.75B
$143K ﹤0.01%
5,659
-4,905
-46% -$125K
LOOP icon
786
Loop Industries
LOOP
$32.9M
$138K ﹤0.01%
72,412
+20,383
+39% +$34.4K
SEDG icon
787
SolarEdge
SEDG
$1.95B
$133K ﹤0.01%
5,767
+1,550
+37% +$37.7K
MASI
788
DELISTED
Masimo
MASI
$131K ﹤0.01%
987
+146
+17% +$16.9K
MP icon
789
MP Materials
MP
$9.1B
$126K ﹤0.01%
7,055
-527
-7% -$7.16K
U icon
790
Unity
U
$18.9B
$120K ﹤0.01%
5,308
-80,767
-94% -$1.39M
TREX icon
791
Trex
TREX
$5.01B
$118K ﹤0.01%
1,744
+250
+17% +$17.5K
PSTL
792
Postal Realty Trust
PSTL
$699M
$116K ﹤0.01%
7,928
-837
-10% -$12K
UAL icon
793
United Airlines
UAL
$42.1B
$109K ﹤0.01%
1,885
+494
+36% +$22.9K
ILPT
794
Industrial Logistics Properties Trust
ILPT
$586M
$109K ﹤0.01%
22,793
-2,036
-8% -$9.58K
QTRX icon
795
Quanterix
QTRX
$190M
$105K ﹤0.01%
8,182
-37,000
-82% -$494K
ARWR icon
796
Arrowhead Research
ARWR
$12.4B
$96.7K ﹤0.01%
4,967
-17,724
-78% -$433K
CIO
797
DELISTED
City Office REIT
CIO
$89.2K ﹤0.01%
15,099
-1,805
-11% -$10.2K
NXDT
798
NexPoint Diversified Real Estate Trust
NXDT
$238M
$89.1K ﹤0.01%
14,289
+329
+2% +$1.95K
MLAB icon
799
Mesa Laboratories
MLAB
$574M
$88.8K ﹤0.01%
695
+50
+8% +$5.88K
PINE
800
Alpine Income Property Trust
PINE
$352M
$84.2K ﹤0.01%
4,615
+35
+0.8% +$610
30 31
32
33 34

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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.