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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
MRVL icon
176
Marvell Technology
MRVL
$196B
$19.3M 0.11%
267,629
-4,165
-2% -$288K
IRM icon
177
Iron Mountain
IRM
$36.1B
$19.2M 0.11%
163,299
-6,672
-4% -$714K
FDX icon
178
FedEx
FDX
$75.4B
$19.1M 0.11%
70,039
-1,290
-2% -$375K
GIS icon
179
General Mills
GIS
$19.7B
$19M 0.11%
256,615
-4,178
-2% -$289K
SLB icon
180
SLB Ltd
SLB
$75B
$18.9M 0.11%
450,384
-3,312
-0.7% -$147K
PSX icon
181
Phillips 66
PSX
$81.4B
$18.6M 0.11%
141,895
-2,940
-2% -$397K
GWW icon
182
W.W. Grainger
GWW
$60.2B
$18.5M 0.11%
17,800
+161
+0.9% +$156K
ALL icon
183
Allstate
ALL
$67.5B
$18.5M 0.11%
97,397
-1,206
-1% -$214K
COF icon
184
Capital One
COF
$134B
$18.3M 0.11%
121,976
-1,887
-2% -$269K
MAR icon
185
Marriott International
MAR
$92.3B
$18.2M 0.11%
73,234
-2,119
-3% -$494K
CBRE icon
186
CBRE Group
CBRE
$42.9B
$18.1M 0.11%
146,203
-17,807
-11% -$1.94M
HLT icon
187
Hilton Worldwide
HLT
$71.5B
$18.1M 0.11%
78,412
-1,455
-2% -$315K
AMT icon
188
American Tower
AMT
$80.4B
$18.1M 0.1%
77,989
-1,242
-2% -$275K
AVB icon
189
AvalonBay Communities
AVB
$26.8B
$17.6M 0.1%
78,230
-3,127
-4% -$675K
AEP icon
190
American Electric Power
AEP
$68.4B
$17.5M 0.1%
170,753
-3,399
-2% -$332K
GM icon
191
General Motors
GM
$76.8B
$17.5M 0.1%
387,586
-11,878
-3% -$550K
NSC icon
192
Norfolk Southern
NSC
$75.1B
$17.3M 0.1%
69,705
-474
-0.7% -$114K
KR icon
193
Kroger
KR
$34.8B
$17.1M 0.1%
299,587
-4,319
-1% -$232K
FAST icon
194
Fastenal
FAST
$59.5B
$17M 0.1%
476,146
+2,536
+0.5% +$85.8K
URI icon
195
United Rentals
URI
$72.4B
$16.9M 0.1%
20,887
-374
-2% -$269K
WCN
196
Waste Connections
WCN
$42B
$16.9M 0.1%
94,686
-1,339
-1% -$242K
ABNB icon
197
Airbnb
ABNB
$107B
$16.9M 0.1%
133,009
-2,426
-2% -$315K
OKE icon
198
Oneok
OKE
$54.5B
$16.8M 0.1%
184,315
-4,907
-3% -$427K
BNY
199
Bank of New York Mellon
BNY
$107B
$16.8M 0.1%
233,247
-5,267
-2% -$346K
SRE icon
200
Sempra
SRE
$54.8B
$16.6M 0.1%
199,146
-3,910
-2% -$313K
6 7
8
9 10

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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.