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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
JNPR
426
DELISTED
Juniper Networks
JNPR
$5.95M 0.04%
158,854
-1,383
-0.9% -$52.3K
EXE
427
Expand Energy Corp
EXE
$21.5B
$5.9M 0.03%
59,485
+2,531
+4% +$234K
LH icon
428
Labcorp
LH
$25.9B
$5.87M 0.03%
25,568
-1,094
-4% -$251K
PKG icon
429
Packaging Corp of America
PKG
$22.8B
$5.86M 0.03%
26,019
-1,254
-5% -$290K
CHRW icon
430
C.H. Robinson
CHRW
$17.5B
$5.83M 0.03%
56,299
+7,185
+15% +$773K
FDS icon
431
Factset
FDS
$10.2B
$5.72M 0.03%
11,891
-221
-2% -$105K
NRG icon
432
NRG Energy
NRG
$24.8B
$5.68M 0.03%
62,819
-3,613
-5% -$335K
BAH icon
433
Booz Allen Hamilton
BAH
$9.15B
$5.6M 0.03%
43,509
-2,816
-6% -$437K
LDOS icon
434
Leidos
LDOS
$17.3B
$5.56M 0.03%
38,583
-1,310
-3% -$218K
HOOD icon
435
Robinhood
HOOD
$83.9B
$5.56M 0.03%
148,265
-9,540
-6% -$308K
VCSH icon
436
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$5.54M 0.03%
71,078
-8,319
-10% -$652K
COO icon
437
Cooper Companies
COO
$14.5B
$5.52M 0.03%
60,003
-1,743
-3% -$178K
PFG icon
438
Principal Financial Group
PFG
$24.3B
$5.46M 0.03%
70,500
-4,264
-6% -$359K
FSLR icon
439
First Solar
FSLR
$26.9B
$5.46M 0.03%
30,809
-1,214
-4% -$242K
CTRA
440
DELISTED
Coterra Energy
CTRA
$5.45M 0.03%
214,611
-8,628
-4% -$214K
INCY icon
441
Incyte
INCY
$24.4B
$5.44M 0.03%
78,694
-4,454
-5% -$317K
DT icon
442
Dynatrace
DT
$14.2B
$5.43M 0.03%
99,813
+16,569
+20% +$904K
DOCU
443
DocuSign
DOCU
$11.5B
$5.41M 0.03%
59,918
-2,585
-4% -$206K
LVS icon
444
Las Vegas Sands
LVS
$29.6B
$5.41M 0.03%
105,145
-8,547
-8% -$443K
BURL icon
445
Burlington
BURL
$23.2B
$5.4M 0.03%
18,876
-959
-5% -$259K
BALL icon
446
Ball Corp
BALL
$16.8B
$5.39M 0.03%
97,509
-8,383
-8% -$514K
IP icon
447
International Paper
IP
$22B
$5.36M 0.03%
99,364
-3,115
-3% -$167K
WSO icon
448
Watsco Inc
WSO
$13.6B
$5.34M 0.03%
11,257
-518
-4% -$262K
TRU icon
449
TransUnion
TRU
$15.3B
$5.34M 0.03%
57,490
-1,902
-3% -$193K
P
450
Everpure Inc
P
$29.9B
$5.32M 0.03%
86,171
-7,694
-8% -$429K
16 17
18
19 20

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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.