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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
HES
276
DELISTED
Hess
HES
$10.6M 0.06%
80,005
-3,500
-4% -$489K
DECK icon
277
Deckers Outdoor
DECK
$13.3B
$10.5M 0.06%
51,669
-3,117
-6% -$563K
IDXX icon
278
Idexx Laboratories
IDXX
$46.2B
$10.5M 0.06%
25,390
-1,356
-5% -$595K
BRO icon
279
Brown & Brown
BRO
$23.9B
$10.4M 0.06%
101,762
-903
-0.9% -$96.4K
STZ icon
280
Constellation Brands
STZ
$23.2B
$10.4M 0.06%
47,012
-2,659
-5% -$632K
NET icon
281
Cloudflare
NET
$107B
$10.3M 0.06%
95,198
-3,680
-4% -$360K
LEN icon
282
Lennar Class A
LEN
$21.2B
$10.3M 0.06%
77,587
-2,680
-3% -$436K
NUE icon
283
Nucor
NUE
$62.1B
$10.2M 0.06%
87,398
-287
-0.3% -$41.3K
INVH icon
284
Invitation Homes
INVH
$18B
$10.2M 0.06%
318,502
-1,709
-0.5% -$57.1K
TYL icon
285
Tyler Technologies
TYL
$12.8B
$10.2M 0.06%
17,631
+4,862
+38% +$2.94M
TDY icon
286
Teledyne Technologies
TDY
$32B
$10.1M 0.06%
21,836
+7,392
+51% +$3.44M
HUM icon
287
Humana
HUM
$46.2B
$10.1M 0.06%
39,837
-6,745
-14% -$1.81M
NDAQ icon
288
Nasdaq
NDAQ
$52.9B
$10.1M 0.06%
129,918
-6,062
-4% -$469K
CBOE icon
289
Cboe Global Markets
CBOE
$29.9B
$10M 0.06%
51,382
-1,331
-3% -$274K
MAA icon
290
Mid-America Apartment Communities
MAA
$15.7B
$10M 0.06%
65,021
+1,097
+2% +$171K
ROK icon
291
Rockwell Automation
ROK
$49B
$9.98M 0.06%
34,846
-1,699
-5% -$478K
RMD icon
292
ResMed
RMD
$30.7B
$9.9M 0.06%
43,150
-1,955
-4% -$471K
PPG icon
293
PPG Industries
PPG
$26.6B
$9.89M 0.06%
82,634
-643
-0.8% -$80.4K
VMC icon
294
Vulcan Materials
VMC
$36.9B
$9.82M 0.06%
38,052
-1,801
-5% -$484K
ETR icon
295
Entergy
ETR
$50B
$9.75M 0.06%
128,553
-4,539
-3% -$328K
IAU icon
296
iShares Gold Trust
IAU
$64.4B
$9.72M 0.06%
196,270
-80,375
-29% -$4.04M
CHTR icon
297
Charter Communications
CHTR
$18.2B
$9.7M 0.06%
28,217
-1,248
-4% -$451K
ANSS
298
DELISTED
Ansys
ANSS
$9.61M 0.06%
28,444
-1,850
-6% -$620K
TTWO icon
299
Take-Two Interactive
TTWO
$46.1B
$9.6M 0.06%
52,054
-119
-0.2% -$20.6K
WAB icon
300
Wabtec
WAB
$49.3B
$9.6M 0.06%
50,522
-2,648
-5% -$513K
10 11
12
13 14

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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 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.