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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
NU icon
351
Nu Holdings
NU
$66.9B
$7.73M 0.05%
746,408
-70,865
-9% -$943K
WRB icon
352
W.R. Berkley
WRB
$26.6B
$7.72M 0.05%
131,863
-4,425
-3% -$265K
PHM icon
353
Pultegroup
PHM
$25.3B
$7.64M 0.05%
70,119
-2,403
-3% -$312K
WSM icon
354
Williams-Sonoma
WSM
$29.6B
$7.58M 0.04%
40,904
-2,505
-6% -$397K
DTE icon
355
DTE Energy
DTE
$29.1B
$7.57M 0.04%
62,641
-2,180
-3% -$269K
EQT icon
356
EQT Corp
EQT
$32.3B
$7.5M 0.04%
163,650
-5,991
-4% -$247K
PPL
357
PPL Corp
PPL
$26.7B
$7.48M 0.04%
230,484
+1,563
+0.7% +$51.5K
MKC icon
358
McCormick & Company Non-Voting
MKC
$14.2B
$7.42M 0.04%
96,963
+1,949
+2% +$153K
NTAP icon
359
NetApp
NTAP
$37.2B
$7.4M 0.04%
63,707
-3,360
-5% -$411K
CCL icon
360
Carnival Corporation Ltd
CCL
$39.7B
$7.39M 0.04%
296,185
-12,278
-4% -$287K
L icon
361
Loews
L
$23.6B
$7.38M 0.04%
87,129
-2,460
-3% -$203K
LPLA icon
362
LPL Financial
LPLA
$28.6B
$7.36M 0.04%
22,494
-987
-4% -$292K
AEE icon
363
Ameren
AEE
$30.1B
$7.32M 0.04%
82,036
-3,933
-5% -$352K
AWK icon
364
American Water Works
AWK
$26.9B
$7.25M 0.04%
58,222
-2,625
-4% -$354K
GLPI icon
365
Gaming and Leisure Properties
GLPI
$12.8B
$7.24M 0.04%
151,021
+2,821
+2% +$141K
HAL icon
366
Halliburton
HAL
$26.6B
$7.24M 0.04%
266,690
-13,425
-5% -$392K
UDR icon
367
UDR
UDR
$12.3B
$7.23M 0.04%
166,465
-1,827
-1% -$80.8K
PTC icon
368
PTC
PTC
$16B
$7.22M 0.04%
39,232
-1,004
-2% -$190K
TEVA icon
369
Teva Pharmaceuticals
TEVA
$41.2B
$7.21M 0.04%
325,921
-3,253
-1% -$59.2K
WBD icon
370
Warner Bros
WBD
$67.1B
$7.15M 0.04%
676,376
-30,978
-4% -$288K
HBAN icon
371
Huntington Bancshares
HBAN
$35.5B
$7.1M 0.04%
436,106
-24,474
-5% -$402K
FFIV icon
372
F5
FFIV
$22.7B
$6.99M 0.04%
27,763
-501
-2% -$120K
CMS icon
373
CMS Energy
CMS
$22.3B
$6.9M 0.04%
103,493
-3,426
-3% -$236K
UTHR icon
374
United Therapeutics
UTHR
$23.1B
$6.9M 0.04%
19,532
-1,211
-6% -$445K
CDW icon
375
CDW
CDW
$17B
$6.89M 0.04%
39,528
-2,200
-5% -$427K
13 14
15
16 17

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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.