We are live on ! Find out more
RAM

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
BLDR icon
451
Builders FirstSource
BLDR
$8.04B
$5.27M 0.03%
36,813
-4,409
-11% -$780K
MOH icon
452
Molina Healthcare
MOH
$10.3B
$5.27M 0.03%
18,080
-795
-4% -$246K
LNT icon
453
Alliant Energy
LNT
$18B
$5.25M 0.03%
88,743
-6,241
-7% -$377K
TRMB icon
454
Trimble
TRMB
$13.9B
$5.24M 0.03%
74,038
-1,191
-2% -$81K
OMC icon
455
Omnicom Group
OMC
$23.4B
$5.22M 0.03%
60,584
-2,791
-4% -$277K
STLD icon
456
Steel Dynamics
STLD
$37.6B
$5.18M 0.03%
45,307
-1,516
-3% -$201K
EL icon
457
Estee Lauder
EL
$32B
$5.11M 0.03%
68,223
-2,603
-4% -$206K
MANH icon
458
Manhattan Associates
MANH
$11.4B
$5.08M 0.03%
18,773
-675
-3% -$192K
FRT icon
459
Federal Realty Investment Trust
FRT
$10.3B
$5.01M 0.03%
44,966
+4,105
+10% +$464K
PINS icon
460
Pinterest
PINS
$13.4B
$5M 0.03%
171,884
-4,663
-3% -$147K
NI icon
461
NiSource
NI
$20.4B
$4.99M 0.03%
135,770
-7,952
-6% -$286K
JKHY icon
462
Jack Henry & Associates
JKHY
$11.1B
$4.99M 0.03%
28,436
-25
-0.1% -$4.47K
ZS icon
463
Zscaler
ZS
$27.3B
$4.96M 0.03%
27,382
-435
-2% -$84.2K
CSL icon
464
Carlisle Companies
CSL
$15.4B
$4.93M 0.03%
13,366
-646
-5% -$282K
MDB icon
465
MongoDB
MDB
$32.1B
$4.87M 0.03%
20,845
-944
-4% -$267K
SWK icon
466
Stanley Black & Decker
SWK
$15.7B
$4.86M 0.03%
60,435
-3,020
-5% -$280K
IEX icon
467
IDEX
IEX
$17.3B
$4.85M 0.03%
23,167
-1,789
-7% -$391K
BMRN icon
468
BioMarin Pharmaceuticals
BMRN
$12.4B
$4.84M 0.03%
73,480
-4,283
-6% -$287K
TWLO icon
469
Twilio
TWLO
$36.6B
$4.83M 0.03%
44,658
-6,196
-12% -$566K
DG icon
470
Dollar General
DG
$27.9B
$4.83M 0.03%
63,657
-3,585
-5% -$282K
J icon
471
Jacobs Solutions
J
$17B
$4.83M 0.03%
36,418
-1,596
-4% -$220K
KEY icon
472
KeyCorp
KEY
$24.4B
$4.8M 0.03%
279,693
-12,772
-4% -$229K
SMCI icon
473
Super Micro Computer
SMCI
$20.1B
$4.76M 0.03%
154,969
-6,531
-4% -$237K
SSNC icon
474
SS&C Technologies
SSNC
$18.6B
$4.74M 0.03%
62,466
-2,737
-4% -$205K
GGG icon
475
Graco
GGG
$13.5B
$4.72M 0.03%
55,993
-6,571
-11% -$570K
17 18
19
20 21

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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.