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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
CF icon
401
CF Industries
CF
$17.3B
$6.43M 0.04%
75,445
-3,707
-5% -$321K
TPL icon
402
Texas Pacific Land
TPL
$23.5B
$6.42M 0.04%
17,322
-996
-5% -$407K
EME icon
403
Emcor
EME
$36B
$6.4M 0.04%
14,075
-686
-5% -$325K
ZM icon
404
Zoom
ZM
$30.6B
$6.38M 0.04%
77,899
+2,792
+4% +$220K
ES icon
405
Eversource Energy
ES
$27.2B
$6.32M 0.04%
110,018
-2,193
-2% -$137K
NTRS icon
406
Northern Trust
NTRS
$33.9B
$6.31M 0.04%
61,428
-3,344
-5% -$342K
ZBRA icon
407
Zebra Technologies
ZBRA
$17.8B
$6.3M 0.04%
16,289
-1,275
-7% -$494K
LII icon
408
Lennox International
LII
$15.2B
$6.26M 0.04%
10,244
-158
-2% -$98.8K
DGX icon
409
Quest Diagnostics
DGX
$26.3B
$6.22M 0.04%
41,195
-1,290
-3% -$201K
SJM icon
410
J.M. Smucker
SJM
$12.8B
$6.14M 0.04%
55,696
+2,314
+4% +$266K
BBY icon
411
Best Buy
BBY
$17.3B
$6.13M 0.04%
71,246
-2,421
-3% -$221K
HRL icon
412
Hormel Foods
HRL
$13.8B
$6.11M 0.04%
193,924
+589
+0.3% +$18.5K
BXP icon
413
Boston Properties
BXP
$11.1B
$6.11M 0.04%
81,977
-152
-0.2% -$12.3K
HOLX
414
DELISTED
Hologic
HOLX
$6.09M 0.04%
84,410
+10,703
+15% +$836K
WDC icon
415
Western Digital
WDC
$150B
$6.09M 0.04%
134,726
-2,440
-2% -$123K
ILMN icon
416
Illumina
ILMN
$28.4B
$6.06M 0.04%
45,316
-2,639
-6% -$376K
LYV icon
417
Live Nation Entertainment
LYV
$42.1B
$6.05M 0.04%
46,625
-1,774
-4% -$223K
SNA icon
418
Snap-on
SNA
$21.5B
$6.04M 0.04%
17,780
-1,151
-6% -$388K
CFG icon
419
Citizens Financial Group
CFG
$30.6B
$6.04M 0.04%
138,149
-6,836
-5% -$302K
ROL icon
420
Rollins
ROL
$18.2B
$6.03M 0.04%
130,022
-5,185
-4% -$254K
AKAM icon
421
Akamai
AKAM
$15.9B
$6.02M 0.04%
62,856
-1,008
-2% -$98.9K
GEN icon
422
Gen Digital
GEN
$17.5B
$6.01M 0.04%
219,424
-25,497
-10% -$733K
TER icon
423
Teradyne
TER
$59.3B
$5.97M 0.04%
47,311
-390
-0.8% -$46.2K
DVN icon
424
Devon Energy
DVN
$47.3B
$5.97M 0.04%
183,558
-5,908
-3% -$223K
CNP icon
425
CenterPoint Energy
CNP
$26.8B
$5.96M 0.04%
187,342
-6,918
-4% -$213K
15 16
17
18 19

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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.