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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
DDOG icon
251
Datadog
DDOG
$84B
$12M 0.07%
83,803
-3,869
-4% -$531K
CAH icon
252
Cardinal Health
CAH
$55.4B
$11.7M 0.07%
98,949
+2,883
+3% +$337K
VLO icon
253
Valero Energy
VLO
$85.9B
$11.7M 0.07%
95,915
-6,468
-6% -$865K
ESS icon
254
Essex Property Trust
ESS
$18.5B
$11.7M 0.07%
41,013
+1,739
+4% +$514K
EXC icon
255
Exelon
EXC
$47B
$11.7M 0.07%
310,148
-13,617
-4% -$528K
VRSK icon
256
Verisk Analytics
VRSK
$25B
$11.7M 0.07%
42,259
-2,326
-5% -$647K
WEC icon
257
WEC Energy
WEC
$35.1B
$11.6M 0.07%
123,363
-2,399
-2% -$233K
CTVA icon
258
Corteva
CTVA
$51.3B
$11.6M 0.07%
203,193
-11,750
-5% -$695K
A icon
259
Agilent Technologies
A
$41.2B
$11.6M 0.07%
85,991
-6,473
-7% -$887K
TEAM icon
260
Atlassian
TEAM
$37.8B
$11.5M 0.07%
47,153
-1,995
-4% -$457K
LHX icon
261
L3Harris
LHX
$53.4B
$11.5M 0.07%
54,601
-2,722
-5% -$652K
ODFL icon
262
Old Dominion Freight Line
ODFL
$44.9B
$11.4M 0.07%
64,538
-3,069
-5% -$625K
KHC icon
263
Kraft Heinz
KHC
$30B
$11.4M 0.07%
371,315
-35,966
-9% -$1.18M
VRT icon
264
Vertiv
VRT
$105B
$11.4M 0.07%
100,186
-5,828
-5% -$692K
FERG icon
265
Ferguson
FERG
$49.8B
$11.4M 0.07%
65,549
-3,539
-5% -$703K
MNST icon
266
Monster Beverage
MNST
$88.5B
$11.4M 0.07%
216,652
-9,825
-4% -$521K
GLW icon
267
Corning
GLW
$143B
$11.2M 0.07%
235,587
-10,007
-4% -$474K
SE icon
268
Sea Limited
SE
$69.5B
$11.1M 0.07%
104,322
-6,155
-6% -$647K
IR icon
269
Ingersoll Rand
IR
$33.7B
$11M 0.07%
121,645
-5,098
-4% -$508K
IQV icon
270
IQVIA
IQV
$39.3B
$10.8M 0.06%
55,043
-4,486
-8% -$946K
OTIS icon
271
Otis Worldwide
OTIS
$28.2B
$10.8M 0.06%
116,516
-5,688
-5% -$570K
HUBS icon
272
HubSpot
HUBS
$10.5B
$10.7M 0.06%
15,300
-507
-3% -$326K
GEHC icon
273
GE HealthCare
GEHC
$32.4B
$10.7M 0.06%
136,248
-120
-0.1% -$10.2K
DELL icon
274
Dell
DELL
$293B
$10.6M 0.06%
92,139
+6,557
+8% +$823K
DPZ icon
275
Domino's
DPZ
$11.6B
$10.6M 0.06%
25,105
-1,558
-6% -$681K
9 10
11
12 13

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DSA
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VARA
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SC
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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.