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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
BA icon
126
Boeing
BA
$185B
$26.9M 0.16%
176,478
-1,486
-0.8% -$255K
MCK icon
127
McKesson
MCK
$101B
$26.9M 0.16%
54,443
-2,394
-4% -$1.33M
MBB icon
128
iShares MBS ETF
MBB
$39.1B
$26.7M 0.15%
278,773
+112,968
+68% +$10.7M
CTAS icon
129
Cintas
CTAS
$81.3B
$26.5M 0.15%
129,104
-88
-0.1% -$17K
MO icon
130
Altria Group
MO
$114B
$26.5M 0.15%
518,825
-8,384
-2% -$424K
CME icon
131
CME Group
CME
$94.8B
$26.1M 0.15%
118,616
-1,827
-2% -$378K
AJG icon
132
Arthur J. Gallagher & Co
AJG
$63.6B
$25.9M 0.15%
92,077
-1,398
-1% -$394K
ORLY icon
133
O'Reilly Automotive
ORLY
$76.3B
$25.6M 0.15%
333,930
-3,720
-1% -$273K
PDD icon
134
Pinduoduo
PDD
$131B
$25.6M 0.15%
189,839
+25,524
+16% +$3.14M
TGT icon
135
Target
TGT
$68B
$25.2M 0.15%
162,054
+1,148
+0.7% +$171K
HCA icon
136
HCA Healthcare
HCA
$89.5B
$25.1M 0.15%
61,810
-1,385
-2% -$507K
MCO icon
137
Moody's
MCO
$82.7B
$25M 0.14%
52,668
-880
-2% -$408K
SNPS icon
138
Synopsys
SNPS
$79.7B
$24.8M 0.14%
48,948
-665
-1% -$357K
CEG icon
139
Constellation Energy
CEG
$95.6B
$24.6M 0.14%
94,923
-1,554
-2% -$309K
KKR icon
140
KKR & Co
KKR
$92.3B
$24.5M 0.14%
187,690
-2,294
-1% -$271K
PH icon
141
Parker-Hannifin
PH
$135B
$24.5M 0.14%
38,787
-686
-2% -$390K
PYPL icon
142
PayPal
PYPL
$50.5B
$24.4M 0.14%
312,964
-6,025
-2% -$403K
CMG icon
143
Chipotle Mexican Grill
CMG
$41.5B
$24.4M 0.14%
423,079
-19,588
-4% -$1.08M
GD icon
144
General Dynamics
GD
$106B
$24.3M 0.14%
80,630
-1,258
-2% -$370K
CDNS icon
145
Cadence Design Systems
CDNS
$93.4B
$24.3M 0.14%
89,653
-1,604
-2% -$443K
MMM icon
146
3M
MMM
$94.3B
$24.3M 0.14%
177,344
-2,077
-1% -$254K
TDG icon
147
TransDigm Group
TDG
$67.7B
$24.1M 0.14%
16,897
-155
-0.9% -$202K
GLDM icon
148
SPDR Gold MiniShares Trust
GLDM
$29.7B
$24.1M 0.14%
457,700
+132,245
+41% +$6.49M
PNC icon
149
PNC Financial Services
PNC
$101B
$23.9M 0.14%
129,371
-2,240
-2% -$393K
USB icon
150
US Bancorp
USB
$99.6B
$23.8M 0.14%
520,446
-9,079
-2% -$398K
4 5
6
7 8

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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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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.