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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
(+4%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
841
New
14
Increased
159
Reduced
580
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$14M |
| 2 |
Nu Holdings
NU
|
+$10.7M |
| 3 |
iShares MBS ETF
MBB
|
+$10.7M |
| 4 |
Nike
NKE
|
+$7.28M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$6.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$27.2M |
| 2 |
Apple
AAPL
|
+$21.3M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$14.6M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
CLPR
826
Clipper Realty
CLPR
$46.2M
| – | – |
-2,760
| Closed | -$9.76K |
|
827
Ginkgo Bioworks
DNA
$521M
| – | – |
-239
| Closed | -$2.96K |
|
|
828
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| – | – |
-617,332
| Closed | -$14.6M |
|
829
Etsy
ETSY
$7.85B
| – | – |
-39,395
| Closed | -$2.32M |
|
830
Lattice Semiconductor
LSCC
$18.5B
| – | – |
-44,591
| Closed | -$2.58M |
|
831
NIO
NIO
$11.9B
| – | – |
-364,364
| Closed | -$1.53M |
|
832
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| – | – |
-13,400
| Closed | -$645K |
|
833
UiPath
PATH
$7.8B
| – | – |
-133,041
| Closed | -$1.69M |
|
834
Paylocity
PCTY
$7.98B
| – | – |
-14,921
| Closed | -$1.97M |
|
835
Repligen
RGEN
$9.25B
| – | – |
-16,989
| Closed | -$2.14M |
|
836
Stem
STEM
$52.7M
| – | – |
-468
| Closed | -$10.6K |
|
837
ZTO Express
ZTO
$17.9B
| – | – |
-115,627
| Closed | -$2.4M |
|
|
ZK
838
DELISTED
Zeekr
ZK
| – | – |
-64
| Closed | -$1.21K |
|
|
GRAL
839
GRAIL Inc
GRAL
$3.1B
| – | – |
-830
| Closed | -$12.6K |
|
|
WRK
840
DELISTED
WestRock Company
WRK
| – | – |
-153,955
| Closed | -$7.73M |
|
|
AIRC
841
DELISTED
Apartment Income REIT Corp.
AIRC
| – | – |
-51,173
| Closed | -$2M |
|
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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.