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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
ISRG icon
26
Intuitive Surgical
ISRG
$134B
$102M 0.6%
193,742
-13,346
-6% -$6.95M
ABBV icon
27
AbbVie
ABBV
$435B
$97.1M 0.57%
546,556
-23,833
-4% -$4.38M
CRM icon
28
Salesforce
CRM
$158B
$96.1M 0.57%
286,787
-18,113
-6% -$5.78M
BAC icon
29
Bank of America
BAC
$442B
$92.1M 0.55%
2,094,101
-127,618
-6% -$5.61M
DHR icon
30
Danaher
DHR
$144B
$90.1M 0.53%
392,156
+23,940
+7% +$5.88M
MRK icon
31
Merck
MRK
$318B
$84.9M 0.5%
853,137
-23,350
-3% -$2.41M
KO icon
32
Coca-Cola
KO
$375B
$81.7M 0.48%
1,311,520
-45,053
-3% -$2.94M
ORCL icon
33
Oracle
ORCL
$423B
$81.5M 0.48%
488,417
-33,482
-6% -$5.95M
CSCO icon
34
Cisco
CSCO
$479B
$81.2M 0.48%
1,370,123
-138,215
-9% -$7.89M
CVX icon
35
Chevron
CVX
$366B
$77.7M 0.46%
536,675
-26,649
-5% -$4.08M
PEP icon
36
PepsiCo
PEP
$190B
$75.2M 0.45%
494,394
-17,687
-3% -$2.9M
MCD icon
37
McDonald's
MCD
$195B
$71.8M 0.42%
247,130
-11,782
-5% -$3.51M
WFC icon
38
Wells Fargo
WFC
$264B
$71M 0.42%
1,009,085
-78,635
-7% -$5.37M
APH icon
39
Amphenol
APH
$209B
$70.9M 0.42%
1,016,984
-89,021
-8% -$6.23M
IBM icon
40
IBM
IBM
$224B
$69M 0.41%
313,297
-20,608
-6% -$4.59M
ECL icon
41
Ecolab
ECL
$79.9B
$64.4M 0.38%
273,952
+3,485
+1% +$866K
VZ icon
42
Verizon
VZ
$196B
$61.1M 0.36%
1,529,236
-75,201
-5% -$3.17M
ABT icon
43
Abbott
ABT
$187B
$59.9M 0.35%
527,767
-15,026
-3% -$1.74M
AMD icon
44
Advanced Micro Devices
AMD
$789B
$58.9M 0.35%
485,040
-23,486
-5% -$3.38M
TXN icon
45
Texas Instruments
TXN
$261B
$58.4M 0.35%
310,737
-15,825
-5% -$3.16M
AXON
46
Axon Enterprise
AXON
$46.4B
$57.2M 0.34%
95,655
-53,184
-36% -$28.9M
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$57.1M 0.34%
109,596
-5,633
-5% -$3.1M
IT icon
48
Gartner
IT
$11.7B
$57M 0.34%
117,590
+2,992
+3% +$1.54M
T icon
49
AT&T
T
$163B
$56.3M 0.33%
2,469,393
+37,787
+2% +$850K
ZTS icon
50
Zoetis
ZTS
$30B
$56M 0.33%
343,494
+9,701
+3% +$1.73M
1
2
3 4 5

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DSA
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VARA
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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.