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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
D icon
201
Dominion Energy
D
$59.3B
$16.6M 0.1%
287,118
-5,147
-2% -$281K
CHD icon
202
Church & Dwight Co
CHD
$24.5B
$16.6M 0.1%
158,162
-9,383
-6% -$963K
ACGL icon
203
Arch Capital
ACGL
$33.6B
$16.5M 0.1%
146,954
-1,167
-0.8% -$121K
WDAY icon
204
Workday
WDAY
$44.4B
$16M 0.09%
65,683
-805
-1% -$190K
PCAR icon
205
PACCAR
PCAR
$70.1B
$15.9M 0.09%
161,421
-2,187
-1% -$214K
ROST icon
206
Ross Stores
ROST
$81.9B
$15.7M 0.09%
103,966
-1,056
-1% -$156K
KDP icon
207
Keurig Dr Pepper
KDP
$40.8B
$15.3M 0.09%
408,783
-4,118
-1% -$145K
FTNT icon
208
Fortinet
FTNT
$117B
$15.3M 0.09%
196,878
-1,201
-0.6% -$82K
PAYX icon
209
Paychex
PAYX
$42.7B
$15.2M 0.09%
113,730
+1,080
+1% +$137K
KVUE icon
210
Kenvue
KVUE
$36.9B
$15.2M 0.09%
654,580
+17,243
+3% +$357K
FICO icon
211
Fair Isaac
FICO
$22.5B
$15.1M 0.09%
7,785
-109
-1% -$186K
APO icon
212
Apollo Global Management
APO
$73.4B
$15.1M 0.09%
120,697
-1,234
-1% -$142K
MET icon
213
MetLife
MET
$62.1B
$15M 0.09%
182,191
-4,708
-3% -$352K
MSCI icon
214
MSCI
MSCI
$40.9B
$15M 0.09%
25,739
-488
-2% -$265K
CPRT icon
215
Copart
CPRT
$27.5B
$15M 0.09%
285,636
-5,617
-2% -$292K
EA
216
DELISTED
Electronic Arts
EA
$14.9M 0.09%
103,605
-2,034
-2% -$295K
AMP icon
217
Ameriprise Financial
AMP
$48.8B
$14.9M 0.09%
31,639
-617
-2% -$268K
F icon
218
Ford
F
$55.7B
$14.8M 0.09%
1,401,974
-3,958
-0.3% -$45.3K
HUM icon
219
Humana
HUM
$46.2B
$14.8M 0.09%
46,582
-273
-0.6% -$97.2K
AIG icon
220
American International
AIG
$41.3B
$14.7M 0.08%
200,063
-6,212
-3% -$463K
FIS icon
221
Fidelity National Information Services
FIS
$22.1B
$14.6M 0.08%
175,062
-7,977
-4% -$630K
LEN icon
222
Lennar Class A
LEN
$21.2B
$14.6M 0.08%
80,267
-2,475
-3% -$415K
PEG icon
223
Public Service Enterprise Group
PEG
$37.7B
$14.5M 0.08%
162,772
-3,790
-2% -$302K
TTD icon
224
Trade Desk
TTD
$6.49B
$14.4M 0.08%
131,681
-3,167
-2% -$316K
VTR icon
225
Ventas
VTR
$47.9B
$14.4M 0.08%
225,804
-6,107
-3% -$357K
7 8
9
10 11

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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.