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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
JBL icon
476
Jabil
JBL
$35.3B
$4.71M 0.03%
32,667
-1,547
-5% -$203K
DKNG icon
477
DraftKings
DKNG
$12B
$4.67M 0.03%
125,239
-2,475
-2% -$98.2K
ENTG icon
478
Entegris
ENTG
$22B
$4.66M 0.03%
46,878
-2,993
-6% -$316K
EG icon
479
Everest Group
EG
$14.2B
$4.57M 0.03%
12,621
-2,215
-15% -$830K
EVRG icon
480
Evergy
EVRG
$18.9B
$4.57M 0.03%
74,153
-4,089
-5% -$253K
NDSN icon
481
Nordson
NDSN
$17.2B
$4.56M 0.03%
21,691
-243
-1% -$60K
MAS icon
482
Masco
MAS
$14.7B
$4.55M 0.03%
62,676
-4,403
-7% -$352K
YUMC icon
483
Yum China
YUMC
$16.5B
$4.53M 0.03%
93,847
-10,053
-10% -$477K
AVY icon
484
Avery Dennison
AVY
$13.5B
$4.47M 0.03%
23,884
-1,880
-7% -$384K
RS icon
485
Reliance Steel & Aluminium
RS
$21.9B
$4.47M 0.03%
16,606
-1,872
-10% -$555K
CAG icon
486
Conagra Brands
CAG
$7.07B
$4.43M 0.03%
159,706
-7,448
-4% -$211K
RPM icon
487
RPM International
RPM
$14.8B
$4.43M 0.03%
35,923
-2,687
-7% -$354K
VCIT icon
488
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$4.4M 0.03%
54,881
-386
-0.7% -$31.5K
OC icon
489
Owens Corning
OC
$12.2B
$4.39M 0.03%
25,792
-1,590
-6% -$297K
NTNX icon
490
Nutanix
NTNX
$17.4B
$4.39M 0.03%
+71,476
New +$4.67M
AVTR icon
491
Avantor
AVTR
$9.29B
$4.38M 0.03%
207,299
-3,971
-2% -$89.3K
AIZ icon
492
Assurant
AIZ
$14.2B
$4.37M 0.03%
20,499
-823
-4% -$171K
ERIE icon
493
Erie Indemnity
ERIE
$13.2B
$4.37M 0.03%
10,573
-1,945
-16% -$871K
ALB icon
494
Albemarle
ALB
$15.5B
$4.35M 0.03%
49,970
+995
+2% +$99.1K
BAX icon
495
Baxter International
BAX
$14.4B
$4.34M 0.03%
148,778
-6,153
-4% -$207K
EQH icon
496
Equitable Holdings
EQH
$14.4B
$4.33M 0.03%
91,764
-6,862
-7% -$317K
DLTR icon
497
Dollar Tree
DLTR
$24.9B
$4.31M 0.03%
57,389
-3,696
-6% -$254K
JBHT icon
498
JB Hunt Transport Services
JBHT
$25B
$4.28M 0.03%
25,036
-1,657
-6% -$296K
TW icon
499
Tradeweb Markets
TW
$21.9B
$4.27M 0.03%
32,503
-2,829
-8% -$373K
VTRS icon
500
Viatris
VTRS
$18.7B
$4.27M 0.03%
342,584
-12,881
-4% -$158K
18 19
20
21 22

Similar funds

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
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
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
Capital Fund Management (CFM)
Capital Fund Management (CFM) Paris, France $22.1B AUM 20.49% 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.