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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
BDX icon
151
Becton Dickinson
BDX
$48.2B
$23M 0.13%
95,564
+799
+0.8% +$187K
EOG icon
152
EOG Resources
EOG
$70.7B
$23M 0.13%
187,052
-9,614
-5% -$1.21M
PLTR icon
153
Palantir
PLTR
$413B
$22.8M 0.13%
613,622
+41,478
+7% +$1.27M
APD icon
154
Air Products & Chemicals
APD
$67.6B
$22.3M 0.13%
74,755
+538
+0.7% +$147K
AZO icon
155
AutoZone
AZO
$51.1B
$22M 0.13%
6,959
-117
-2% -$359K
KMB icon
156
Kimberly-Clark
KMB
$36.5B
$21.7M 0.13%
152,432
-7,770
-5% -$1.1M
FCX icon
157
Freeport-McMoran
FCX
$97.5B
$21.7M 0.13%
432,698
-6,818
-2% -$307K
CSX icon
158
CSX Corp
CSX
$93.1B
$21.6M 0.13%
624,868
-10,486
-2% -$356K
RSG icon
159
Republic Services
RSG
$65.7B
$21.5M 0.12%
107,233
-3,763
-3% -$757K
GEV icon
160
GE Vernova
GEV
$264B
$21.4M 0.12%
84,343
-2,061
-2% -$396K
EXR icon
161
Extra Space Storage
EXR
$31.6B
$21.1M 0.12%
118,302
-5,654
-5% -$954K
ED icon
162
Consolidated Edison
ED
$39.9B
$21.1M 0.12%
202,233
+1,284
+0.6% +$127K
EMR icon
163
Emerson Electric
EMR
$88.3B
$21M 0.12%
192,041
-1,547
-0.8% -$166K
TRV icon
164
Travelers Companies
TRV
$80.2B
$20.7M 0.12%
88,290
-1,071
-1% -$236K
VICI icon
165
VICI Properties
VICI
$29.4B
$20.7M 0.12%
623,272
-24,013
-4% -$760K
CARR icon
166
Carrier Global
CARR
$52.8B
$20.6M 0.12%
255,314
-3,169
-1% -$221K
AFL icon
167
Aflac
AFL
$62.6B
$20.3M 0.12%
182,341
-472
-0.3% -$48K
DHI icon
168
D.R. Horton
DHI
$42.3B
$20M 0.12%
105,035
-3,314
-3% -$582K
NEM icon
169
Newmont
NEM
$119B
$20M 0.12%
373,309
-21,892
-6% -$1.09M
TFC icon
170
Truist Financial
TFC
$64B
$20M 0.12%
467,322
-11,649
-2% -$492K
MPC icon
171
Marathon Petroleum
MPC
$83.7B
$19.9M 0.12%
122,243
-3,375
-3% -$570K
COR icon
172
Cencora
COR
$61.2B
$19.7M 0.11%
87,699
-5,139
-6% -$1.19M
CRWD icon
173
CrowdStrike
CRWD
$218B
$19.5M 0.11%
277,916
-3,156
-1% -$224K
WMB icon
174
Williams Companies
WMB
$86.1B
$19.5M 0.11%
427,621
-9,065
-2% -$398K
ADSK icon
175
Autodesk
ADSK
$52.6B
$19.4M 0.11%
70,548
-2,605
-4% -$656K
5 6
7
8 9

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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.