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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
FWONK icon
376
Liberty Media Series C
FWONK
$25.8B
$6.88M 0.04%
74,146
+8,454
+13% +$718K
ELS icon
377
Equity Lifestyle Properties
ELS
$12.6B
$6.87M 0.04%
103,099
+3,670
+4% +$254K
HST icon
378
Host Hotels & Resorts
HST
$16B
$6.86M 0.04%
384,269
-1,886
-0.5% -$33.9K
WAT icon
379
Waters Corp
WAT
$39.9B
$6.82M 0.04%
18,369
-799
-4% -$292K
NBIX icon
380
Neurocrine Biosciences
NBIX
$16.6B
$6.81M 0.04%
49,838
-1,053
-2% -$130K
BIIB icon
381
Biogen
BIIB
$30.7B
$6.81M 0.04%
44,608
-1,494
-3% -$252K
DRI icon
382
Darden Restaurants
DRI
$24.4B
$6.81M 0.04%
36,453
-1,904
-5% -$319K
CPT icon
383
Camden Property Trust
CPT
$11.3B
$6.8M 0.04%
58,880
+311
+0.5% +$37.2K
REG icon
384
Regency Centers
REG
$14.1B
$6.8M 0.04%
91,912
+1,349
+1% +$98.7K
GPC icon
385
Genuine Parts
GPC
$18.7B
$6.8M 0.04%
58,168
+4,561
+9% +$569K
EXPE icon
386
Expedia Group
EXPE
$37.3B
$6.74M 0.04%
36,155
-2,369
-6% -$408K
CPAY icon
387
Corpay
CPAY
$25.7B
$6.71M 0.04%
19,813
-138
-0.7% -$48.5K
FE icon
388
FirstEnergy
FE
$27.5B
$6.67M 0.04%
167,672
-8,343
-5% -$349K
HUBB icon
389
Hubbell
HUBB
$27.2B
$6.67M 0.04%
15,893
-582
-4% -$260K
CVNA icon
390
Carvana
CVNA
$77.9B
$6.55M 0.04%
+160,025
New +$7.19M
WPC icon
391
W.P. Carey
WPC
$16.4B
$6.52M 0.04%
119,562
+1,719
+1% +$97.9K
ZBH icon
392
Zimmer Biomet
ZBH
$18.4B
$6.52M 0.04%
61,584
-2,739
-4% -$294K
AMH icon
393
American Homes 4 Rent
AMH
$12.5B
$6.52M 0.04%
175,191
+1,410
+0.8% +$52.8K
RF icon
394
Regions Financial
RF
$26.8B
$6.49M 0.04%
275,745
-19,436
-7% -$480K
ULTA icon
395
Ulta Beauty
ULTA
$24.3B
$6.49M 0.04%
14,895
-312
-2% -$121K
PODD icon
396
Insulet
PODD
$9.79B
$6.47M 0.04%
24,710
-1,490
-6% -$375K
FCNCA icon
397
First Citizens BancShares
FCNCA
$25.3B
$6.46M 0.04%
3,055
-246
-7% -$515K
IFF icon
398
International Flavors & Fragrances
IFF
$21.9B
$6.45M 0.04%
76,314
-3,689
-5% -$347K
CCI icon
399
Crown Castle
CCI
$32.2B
$6.44M 0.04%
70,961
-1,977
-3% -$207K
EXPD icon
400
Expeditors International
EXPD
$23.2B
$6.43M 0.04%
57,966
+1,606
+3% +$192K
14 15
16
17 18

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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.