We are live on ! Find out more
RAM

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
MU icon
101
Micron Technology
MU
$991B
$34.8M 0.2%
334,378
-5,484
-2% -$574K
PANW icon
102
Palo Alto Networks
PANW
$297B
$34.7M 0.2%
203,642
-2,620
-1% -$441K
DE icon
103
Deere & Co
DE
$168B
$34.4M 0.2%
82,422
-1,999
-2% -$754K
MSI icon
104
Motorola Solutions
MSI
$77.4B
$34.3M 0.2%
76,349
-1,330
-2% -$555K
FISV
105
Fiserv Inc
FISV
$27.9B
$33.8M 0.2%
188,408
-4,288
-2% -$707K
O icon
106
Realty Income
O
$59.1B
$33.6M 0.19%
533,653
-15,226
-3% -$906K
SBUX icon
107
Starbucks
SBUX
$120B
$33.3M 0.19%
341,578
-5,898
-2% -$506K
CI icon
108
Cigna
CI
$74.6B
$33.2M 0.19%
95,700
-1,690
-2% -$582K
BX icon
109
Blackstone
BX
$110B
$33.1M 0.19%
215,634
-3,244
-1% -$450K
CL icon
110
Colgate-Palmolive
CL
$74.4B
$32.7M 0.19%
314,633
-13,976
-4% -$1.42M
KLAC icon
111
KLA
KLAC
$259B
$32.3M 0.19%
416,560
-8,550
-2% -$671K
MDLZ icon
112
Mondelez International
MDLZ
$79.9B
$31.6M 0.18%
428,021
-8,986
-2% -$632K
ANET icon
113
Arista Networks
ANET
$238B
$31.4M 0.18%
328,108
-5,568
-2% -$485K
UPS icon
114
United Parcel Service
UPS
$88.9B
$31.2M 0.18%
229,152
-3,001
-1% -$394K
PSA icon
115
Public Storage
PSA
$61.3B
$31.1M 0.18%
86,620
-3,613
-4% -$1.17M
SCHW
116
Charles Schwab
SCHW
$187B
$30.8M 0.18%
474,897
-5,947
-1% -$391K
SHW icon
117
Sherwin-Williams
SHW
$89.8B
$30.1M 0.17%
78,876
-517
-0.7% -$180K
SPG icon
118
Simon Property Group
SPG
$72.3B
$29.4M 0.17%
174,922
-15,418
-8% -$2.44M
ITW icon
119
Illinois Tool Works
ITW
$84.5B
$29.2M 0.17%
111,207
-508
-0.5% -$125K
ROP icon
120
Roper Technologies
ROP
$39.8B
$29.1M 0.17%
52,374
+460
+0.9% +$253K
MELI icon
121
Mercado Libre
MELI
$92.3B
$28.9M 0.17%
14,091
-256
-2% -$482K
ICE icon
122
Intercontinental Exchange
ICE
$84.4B
$28.9M 0.17%
180,103
-2,744
-2% -$423K
DLR icon
123
Digital Realty Trust
DLR
$71.7B
$28.1M 0.16%
173,864
-11,863
-6% -$1.82M
CVS icon
124
CVS Health
CVS
$122B
$27.7M 0.16%
441,018
-13,188
-3% -$769K
NOC icon
125
Northrop Grumman
NOC
$81.2B
$27.5M 0.16%
52,125
-465
-0.9% -$228K
3 4
5
6 7

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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.