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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
TROW icon
301
T. Rowe Price
TROW
$24.3B
$9.59M 0.06%
84,255
+382
+0.5% +$44.2K
DOV icon
302
Dover
DOV
$28.4B
$9.55M 0.06%
50,865
+257
+0.5% +$50.3K
HIG icon
303
Hartford Financial Services
HIG
$39.3B
$9.55M 0.06%
87,206
-5,619
-6% -$651K
DD icon
304
DuPont de Nemours
DD
$19.2B
$9.54M 0.06%
99,611
-4,043
-4% -$421K
DXCM icon
305
DexCom
DXCM
$32B
$9.49M 0.06%
121,486
-6,976
-5% -$516K
MLM icon
306
Martin Marietta Materials
MLM
$33B
$9.49M 0.06%
18,301
-1,045
-5% -$593K
HPQ icon
307
HP
HPQ
$27.5B
$9.48M 0.06%
289,688
-18,915
-6% -$680K
HSY icon
308
Hershey
HSY
$36.6B
$9.45M 0.06%
55,689
-1,655
-3% -$297K
XYL icon
309
Xylem
XYL
$28.1B
$9.44M 0.06%
81,199
-2,647
-3% -$335K
EEM icon
310
iShares MSCI Emerging Markets ETF
EEM
$30B
$9.42M 0.06%
225,287
– –
ARES icon
311
Ares Management
ARES
$30.9B
$9.37M 0.06%
52,814
-2,776
-5% -$474K
TSCO icon
312
Tractor Supply
TSCO
$18B
$9.36M 0.06%
175,795
-6,895
-4% -$390K
EIX icon
313
Edison International
EIX
$26.4B
$9.35M 0.06%
117,163
-2,558
-2% -$214K
RJF icon
314
Raymond James Financial
RJF
$34B
$9.29M 0.06%
59,735
-1,993
-3% -$301K
VEEV icon
315
Veeva Systems
VEEV
$37.4B
$9.24M 0.05%
43,874
-2,564
-6% -$564K
EBAY icon
316
eBay
EBAY
$49.8B
$9.21M 0.05%
148,377
-11,540
-7% -$733K
EFX icon
317
Equifax
EFX
$21.4B
$9.2M 0.05%
36,088
-1,656
-4% -$444K
CNC icon
318
Centene
CNC
$32.5B
$9.12M 0.05%
150,456
-10,757
-7% -$671K
MTB icon
319
M&T Bank
MTB
$36.2B
$9.05M 0.05%
48,097
-2,731
-5% -$543K
WST icon
320
West Pharmaceutical
WST
$24.9B
$8.99M 0.05%
27,320
+194
+0.7% +$61.1K
OXY icon
321
Occidental Petroleum
OXY
$55.9B
$8.98M 0.05%
182,232
-19,636
-10% -$992K
FANG icon
322
Diamondback Energy
FANG
$52.7B
$8.97M 0.05%
55,006
+234
+0.4% +$41.2K
MCHP icon
323
Microchip Technology
MCHP
$46B
$8.91M 0.05%
154,961
-11,892
-7% -$818K
CLX icon
324
Clorox
CLX
$12.7B
$8.75M 0.05%
53,814
+2,736
+5% +$448K
KIM icon
325
Kimco Realty
KIM
$16.4B
$8.71M 0.05%
372,277
+2,473
+0.7% +$59.9K
11 12
13
14 15

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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.