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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
BLK icon
76
Blackrock
BLK
$176B
$44.3M 0.26%
46,658
-819
-2% -$709K
EXPO icon
77
Exponent
EXPO
$3.24B
$44.2M 0.26%
384,821
-25,149
-6% -$2.63M
VRTX icon
78
Vertex Pharmaceuticals
VRTX
$126B
$43.8M 0.25%
94,203
-2,475
-3% -$1.19M
UBER icon
79
Uber
UBER
$153B
$42.8M 0.25%
569,472
-6,689
-1% -$471K
LMT icon
80
Lockheed Martin
LMT
$136B
$42.7M 0.25%
73,086
-1,167
-2% -$627K
C icon
81
Citigroup
C
$226B
$42M 0.24%
671,456
-21,193
-3% -$1.31M
REGN icon
82
Regeneron Pharmaceuticals
REGN
$80.8B
$42M 0.24%
39,963
-690
-2% -$768K
ELV icon
83
Elevance Health
ELV
$85.5B
$41.8M 0.24%
80,281
-1,253
-2% -$669K
WELL icon
84
Welltower
WELL
$171B
$41.5M 0.24%
325,497
-15,887
-5% -$1.85M
HON icon
85
Honeywell
HON
$78B
$41.4M 0.24%
212,479
-3,938
-2% -$764K
MS icon
86
Morgan Stanley
MS
$340B
$40.5M 0.23%
388,508
-8,227
-2% -$829K
SO icon
87
Southern Company
SO
$107B
$39M 0.23%
432,350
-8,368
-2% -$715K
GILD icon
88
Gilead Sciences
GILD
$165B
$38.3M 0.22%
457,287
-8,932
-2% -$682K
ADP icon
89
Automatic Data Processing
ADP
$108B
$37.9M 0.22%
137,177
-902
-0.7% -$236K
STAA icon
90
STAAR Surgical
STAA
$1.21B
$37.8M 0.22%
1,017,462
+128,546
+14% +$4.79M
COP icon
91
ConocoPhillips
COP
$141B
$37.8M 0.22%
359,479
-9,737
-3% -$1.07M
SYK icon
92
Stryker
SYK
$130B
$37.3M 0.22%
103,395
-1,603
-2% -$553K
BSX icon
93
Boston Scientific
BSX
$71.5B
$37.1M 0.22%
443,625
-7,660
-2% -$604K
DUK icon
94
Duke Energy
DUK
$97.3B
$36.3M 0.21%
314,753
-4,113
-1% -$458K
MRSH
95
Marsh
MRSH
$91.5B
$36M 0.21%
161,474
-2,093
-1% -$465K
LRCX icon
96
Lam Research
LRCX
$390B
$35.9M 0.21%
439,600
-14,100
-3% -$1.23M
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$35.9M 0.21%
694,679
-9,678
-1% -$454K
ADI icon
98
Analog Devices
ADI
$190B
$35.8M 0.21%
155,252
-2,955
-2% -$666K
WM icon
99
Waste Management
WM
$91B
$35.3M 0.2%
170,408
-1,916
-1% -$400K
INTC icon
100
Intel
INTC
$513B
$35.3M 0.2%
1,502,672
+94,310
+7% +$2.36M
2 3
4
5 6

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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.