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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
ONL
801
Orion Office REIT
ONL
$160M
$81.6K ﹤0.01%
20,141
-2,678
-12% -$10.5K
BRT
802
BRT Apartments
BRT
$271M
$77.5K ﹤0.01%
4,353
-630
-13% -$11.4K
BHR
803
Braemar Hotels & Resorts
BHR
$142M
$69.5K ﹤0.01%
21,351
-3,261
-13% -$10.2K
TPR icon
804
Tapestry
TPR
$32.8B
$59.7K ﹤0.01%
1,246
+297
+31% +$12.3K
MDV
805
Modiv Industrial
MDV
$187M
$56.5K ﹤0.01%
+3,321
New +$51K
HAS icon
806
Hasbro
HAS
$13.2B
$55.4K ﹤0.01%
769
+149
+24% +$9.67K
NCLH icon
807
Norwegian Cruise Line
NCLH
$8.84B
$55K ﹤0.01%
2,624
+833
+47% +$15.1K
FSP
808
Franklin Street Properties
FSP
$46.8M
$54K ﹤0.01%
31,632
-6,543
-17% -$10.9K
GL icon
809
Globe Life
GL
$14.3B
$54K ﹤0.01%
517
+154
+42% +$14.8K
PNW icon
810
Pinnacle West Capital
PNW
$12.2B
$53.9K ﹤0.01%
611
+149
+32% +$12.7K
RL icon
811
Ralph Lauren
RL
$23.6B
$46.2K ﹤0.01%
235
+78
+50% +$13.5K
CZR icon
812
Caesars Entertainment
CZR
$6.14B
$46.1K ﹤0.01%
1,107
-66,392
-98% -$2.49M
MHK icon
813
Mohawk Industries
MHK
$9.22B
$44K ﹤0.01%
277
+47
+20% +$6.76K
BWA icon
814
BorgWarner
BWA
$13.9B
$43.4K ﹤0.01%
1,182
+206
+21% +$6.79K
IVZ icon
815
Invesco
IVZ
$13.9B
$43.1K ﹤0.01%
2,441
+481
+25% +$7.9K
OPI
816
DELISTED
Office Properties Income Trust
OPI
$43K ﹤0.01%
19,972
– –
FMC icon
817
FMC
FMC
$1.33B
$41.6K ﹤0.01%
629
+125
+25% +$7.66K
SCI icon
818
Service Corp International
SCI
$11.6B
$34.6K ﹤0.01%
439
-35
-7% -$2.66K
NWS icon
819
News Corp Class B
NWS
$17.5B
$15.3K ﹤0.01%
550
+37
+7% +$1.04K
ASAN icon
820
Asana
ASAN
$2.13B
$1.93K ﹤0.01%
164
– –
CYRX icon
821
CryoPort
CYRX
$762M
$1.9K ﹤0.01%
238
– –
AAL icon
822
American Airlines Group
AAL
$10.6B
– –
-2,913
Closed -$32.9K
AHT
823
Ashford Hospitality Trust
AHT
$21M
– –
-1,465
Closed -$12.9K
CFLT
824
DELISTED
Confluent
CFLT
– –
-60,175
Closed -$1.78M
CLF icon
825
Cleveland-Cliffs
CLF
$6.99B
– –
-154,350
Closed -$2.37M
30 31 32
33
34

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MMH
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IC
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DSA
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VARA
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SC
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CB
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CI Investments Inc
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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.