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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
STT icon
326
State Street
STT
$50.7B
$8.67M 0.05%
88,244
-6,287
-7% -$595K
ALNY icon
327
Alnylam Pharmaceuticals
ALNY
$29.3B
$8.64M 0.05%
36,656
-921
-2% -$242K
BR icon
328
Broadridge
BR
$19B
$8.63M 0.05%
38,180
-1,261
-3% -$282K
VRSN icon
329
VeriSign
VRSN
$26.6B
$8.57M 0.05%
41,461
+2,859
+7% +$538K
ARE icon
330
Alexandria Real Estate Equities
ARE
$8.56B
$8.51M 0.05%
86,721
+578
+0.7% +$63.4K
ADM icon
331
Archer Daniels Midland
ADM
$36.9B
$8.46M 0.05%
167,480
-1,601
-0.9% -$86.6K
KEYS icon
332
Keysight
KEYS
$58.3B
$8.43M 0.05%
52,383
-15,943
-23% -$2.57M
CSGP icon
333
CoStar Group
CSGP
$12.3B
$8.37M 0.05%
116,837
-6,478
-5% -$489K
HPE icon
334
Hewlett Packard
HPE
$70.5B
$8.36M 0.05%
390,855
-23,046
-6% -$487K
GPN icon
335
Global Payments
GPN
$22.8B
$8.36M 0.05%
74,585
-2,419
-3% -$265K
DOW icon
336
Dow Inc
DOW
$21.2B
$8.33M 0.05%
207,603
-13,142
-6% -$613K
ATO icon
337
Atmos Energy
ATO
$28.8B
$8.24M 0.05%
59,133
+633
+1% +$90K
FITB
338
Fifth Third Bancorp
FITB
$51.8B
$8.23M 0.05%
194,206
-13,178
-6% -$591K
CINF icon
339
Cincinnati Financial
CINF
$27.1B
$8.22M 0.05%
57,170
-161
-0.3% -$23.5K
SUI icon
340
Sun Communities
SUI
$14.7B
$8.21M 0.05%
66,501
+1,868
+3% +$239K
NVR icon
341
NVR
NVR
$17B
$8.1M 0.05%
990
-56
-5% -$510K
MKL icon
342
Markel Group
MKL
$23.2B
$8.01M 0.05%
4,636
-149
-3% -$247K
MTD icon
343
Mettler-Toledo International
MTD
$28.6B
$7.97M 0.05%
6,506
-165
-2% -$215K
FTV icon
344
Fortive
FTV
$18.6B
$7.96M 0.05%
140,577
-6,496
-4% -$373K
DOC icon
345
Healthpeak Properties
DOC
$14.8B
$7.94M 0.05%
394,461
+4,097
+1% +$88.8K
ON icon
346
ON Semiconductor
ON
$31.6B
$7.92M 0.05%
124,743
-6,566
-5% -$452K
RBLX icon
347
Roblox
RBLX
$27B
$7.89M 0.05%
135,814
-3,500
-3% -$176K
SYF icon
348
Synchrony
SYF
$25.6B
$7.84M 0.05%
120,329
-4,650
-4% -$285K
VLTO icon
349
Veralto
VLTO
$24B
$7.79M 0.05%
76,383
-3,347
-4% -$357K
TSN icon
350
Tyson Foods
TSN
$20.4B
$7.74M 0.05%
134,600
+37,958
+39% +$2.29M
12 13
14
15 16

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MMH
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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.