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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
+4.22%
1 Year Est. Return
+36.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.9B
AUM Growth
-$352M
Cap. Flow
-$725M
Cap. Flow %
-4.29%
Top 10 Hldgs %
33.36%
Holding
838
New
17
Increased
204
Reduced
558
Closed
17

Top Buys

Rank Stock Value
1
MPWR icon
Monolithic Power Systems
MPWR
+$15.8M
2
STAA icon
STAAR Surgical
STAA
+$13.8M
3
CVNA icon
Carvana
CVNA
+$7.19M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$6.4M
5
ALGN icon
Align Technology
ALGN
+$5.91M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$62.5M
2
MSFT icon
Microsoft
MSFT
+$45.2M
3
NKE icon
Nike
NKE
+$44.6M
4
AXON
Axon Enterprise
AXON
+$28.9M
5
AMZN icon
Amazon
AMZN
+$28.7M

Sector Composition

Rank Sector Weight
1 Technology 32.28%
2 Financials 12.16%
3 Consumer Discretionary 11.07%
4 Healthcare 10.9%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
226
Cognizant
CTSH
$26B
$13.7M 0.08%
178,149
-4,712
-3% -$369K
VST icon
227
Vistra
VST
$47.4B
$13.7M 0.08%
99,233
-5,283
-5% -$733K
VTR icon
228
Ventas
VTR
$47.9B
$13.7M 0.08%
232,224
+6,420
+3% +$403K
KVUE icon
229
Kenvue
KVUE
$36.9B
$13.6M 0.08%
635,773
-18,807
-3% -$426K
EQR icon
230
Equity Residential
EQR
$25.1B
$13.6M 0.08%
189,863
+3,359
+2% +$247K
COIN icon
231
Coinbase
COIN
$40.5B
$13.6M 0.08%
54,146
-1,905
-3% -$484K
AIG icon
232
American International
AIG
$41.3B
$13.4M 0.08%
184,299
-15,764
-8% -$1.19M
KDP icon
233
Keurig Dr Pepper
KDP
$40.8B
$13.4M 0.08%
416,490
+7,707
+2% +$261K
F icon
234
Ford
F
$55.7B
$13.3M 0.08%
1,345,105
-56,869
-4% -$606K
FIS icon
235
Fidelity National Information Services
FIS
$22.1B
$13.3M 0.08%
164,345
-10,717
-6% -$923K
XYZ
236
Block Inc
XYZ
$47.5B
$13.3M 0.08%
155,485
-9,942
-6% -$816K
NEM icon
237
Newmont
NEM
$119B
$13.2M 0.08%
354,132
-19,177
-5% -$874K
ACGL icon
238
Arch Capital
ACGL
$33.6B
$13.2M 0.08%
142,599
-4,355
-3% -$440K
PEG icon
239
Public Service Enterprise Group
PEG
$37.7B
$13.2M 0.08%
155,596
-7,176
-4% -$635K
SNOW icon
240
Snowflake
SNOW
$115B
$13.1M 0.08%
84,352
-5,536
-6% -$780K
DFS
241
DELISTED
Discover Financial Services
DFS
$13.1M 0.08%
75,285
-4,089
-5% -$671K
PRU icon
242
Prudential Financial
PRU
$41.8B
$12.7M 0.08%
107,328
-5,638
-5% -$696K
SYY icon
243
Sysco
SYY
$40.3B
$12.5M 0.07%
163,465
-5,655
-3% -$433K
GDDY icon
244
GoDaddy
GDDY
$11.5B
$12.5M 0.07%
62,919
-1,597
-2% -$292K
TRGP icon
245
Targa Resources
TRGP
$55.1B
$12.4M 0.07%
69,467
+1,402
+2% +$251K
HWM icon
246
Howmet Aerospace
HWM
$112B
$12.3M 0.07%
112,351
-4,026
-3% -$441K
BKR icon
247
Baker Hughes
BKR
$61.1B
$12.3M 0.07%
299,635
-14,417
-5% -$581K
XEL icon
248
Xcel Energy
XEL
$48.8B
$12.2M 0.07%
179,784
-5,005
-3% -$336K
AME icon
249
Ametek
AME
$58.2B
$12.1M 0.07%
66,966
-2,819
-4% -$513K
K
250
DELISTED
Kellanova
K
$12M 0.07%
148,424
+9,454
+7% +$764K
8 9
10
11 12

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VARA
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Resona Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Resona Asset Management held 838 positions worth $16.9B, down 2% from $17.3B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Resona Asset Management withdrew a net $725M in Q4 2024, closing 17 positions and reducing 558 holdings. Its most notable exit was Marathon Oil Corporation, an estimated $4.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Resona Asset Management opened a new position in Carvana worth $6.55M.

  • Resona Asset Management's largest Q4 2024 buy was Carvana: 160,025 shares worth $6.55M.
  • Resona Asset Management added most to Monolithic Power Systems in Q4 2024, an estimated $15.8M increase.
  • Resona Asset Management's biggest Q4 2024 reduction was NVIDIA, cutting an estimated $62.5M.
  • Resona Asset Management fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $4.47M.
  • Resona Asset Management's ten largest holdings make up 33% of its $16.9B portfolio in Q4 2024.
  • Resona Asset Management opened 17 new positions and closed 17 in Q4 2024.
  • Resona Asset Management's portfolio value fell 2% quarter-over-quarter to $16.9B.

Based on Resona Asset Management's 13F filing for Q4 2024, filed 13 Feb 2025.