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Resona Asset Management Portfolio holdings

AUM $20.1B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
+26.26%
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
AAPL icon
1
Apple
AAPL
$4.93T
$1.04B 6.04%
4,486,935
-95,578
-2% -$21.3M
NVDA icon
2
NVIDIA
NVDA
$4.76T
$1.01B 5.86%
8,320,490
-230,409
-3% -$27.2M
MSFT icon
3
Microsoft
MSFT
$2.92T
$981M 5.68%
2,280,524
-31,358
-1% -$13.4M
AMZN icon
4
Amazon
AMZN
$2.49T
$577M 3.34%
3,092,274
-36,779
-1% -$6.71M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$391M 2.26%
683,519
-11,109
-2% -$5.72M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$312M 1.81%
1,886,967
-33,544
-2% -$5.63M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$271M 1.57%
1,622,541
-39,577
-2% -$6.7M
TSLA icon
8
Tesla
TSLA
$1.21T
$243M 1.41%
928,679
-17,650
-2% -$4.03M
AVGO icon
9
Broadcom
AVGO
$1.81T
$238M 1.38%
1,379,696
-13,844
-1% -$2.22M
LLY icon
10
Eli Lilly
LLY
$1.07T
$232M 1.34%
262,248
-4,295
-2% -$3.86M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$192M 1.12%
418,499
-937
-0.2% -$414K
JPM icon
12
JPMorgan Chase
JPM
$943B
$192M 1.11%
909,221
-16,035
-2% -$3.38M
V icon
13
Visa
V
$691B
$187M 1.08%
680,801
-1,197
-0.2% -$324K
UNH icon
14
UnitedHealth
UNH
$380B
$173M 1%
296,729
-4,633
-2% -$2.62M
XOM icon
15
ExxonMobil
XOM
$643B
$164M 0.95%
1,404,065
-18,521
-1% -$2.14M
COST icon
16
Costco
COST
$422B
$158M 0.91%
178,048
-4,569
-3% -$3.97M
PG icon
17
Procter & Gamble
PG
$347B
$142M 0.83%
822,056
-13,847
-2% -$2.35M
JNJ icon
18
Johnson & Johnson
JNJ
$647B
$137M 0.79%
846,439
-10,190
-1% -$1.62M
MA icon
19
Mastercard
MA
$488B
$134M 0.78%
271,209
-5,098
-2% -$2.37M
HD icon
20
Home Depot
HD
$336B
$127M 0.74%
314,230
-4,140
-1% -$1.51M
WMT icon
21
Walmart Inc
WMT
$889B
$123M 0.71%
1,528,274
-24,573
-2% -$1.8M
ADBE icon
22
Adobe
ADBE
$95.6B
$120M 0.69%
231,129
-4,929
-2% -$2.7M
ABBV icon
23
AbbVie
ABBV
$458B
$112M 0.65%
570,389
-8,469
-1% -$1.58M
NOW icon
24
ServiceNow
NOW
$111B
$104M 0.6%
583,440
-18,780
-3% -$3.09M
DHR icon
25
Danaher
DHR
$137B
$102M 0.59%
368,216
-23,230
-6% -$6.15M
1
2 3 4 5

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EIM
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OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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.