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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
LAMR icon
501
Lamar Advertising Co
LAMR
$16.3B
$4.27M 0.03%
34,991
+795
+2% +$104K
FNF icon
502
Fidelity National Financial
FNF
$13.5B
$4.14M 0.02%
73,663
-4,998
-6% -$301K
TXT icon
503
Textron
TXT
$15.4B
$4.13M 0.02%
53,914
-4,580
-8% -$384K
OHI icon
504
Omega Healthcare
OHI
$14.7B
$4.05M 0.02%
107,440
+7,151
+7% +$286K
POOL icon
505
Pool Corp
POOL
$7.5B
$4.04M 0.02%
11,832
-209
-2% -$76.2K
ACM icon
506
Aecom
ACM
$9.75B
$4.02M 0.02%
37,569
-1,641
-4% -$179K
HEI.A icon
507
HEICO Corp Class A
HEI.A
$37.2B
$4M 0.02%
21,480
-1,135
-5% -$229K
SWKS icon
508
Skyworks Solutions
SWKS
$10.6B
$3.99M 0.02%
44,888
-4,078
-8% -$370K
TOST icon
509
Toast
TOST
$19.9B
$3.94M 0.02%
107,712
+1,728
+2% +$60.7K
MRNA icon
510
Moderna
MRNA
$23.6B
$3.92M 0.02%
94,753
-3,830
-4% -$183K
RVTY icon
511
Revvity
RVTY
$12.8B
$3.91M 0.02%
35,053
-2,797
-7% -$329K
KMX icon
512
CarMax
KMX
$8.26B
$3.91M 0.02%
47,661
-1,154
-2% -$90.6K
DKS icon
513
Dick's Sporting Goods
DKS
$18.7B
$3.88M 0.02%
16,910
-1,572
-9% -$330K
EPAM icon
514
EPAM Systems
EPAM
$5.03B
$3.87M 0.02%
16,487
-1,024
-6% -$228K
AOS icon
515
A.O. Smith
AOS
$8.7B
$3.84M 0.02%
56,172
+830
+1% +$62.9K
CUBE icon
516
CubeSmart
CUBE
$9.41B
$3.83M 0.02%
90,010
+2,434
+3% +$117K
CPB icon
517
Campbell Soup
CPB
$6.87B
$3.82M 0.02%
91,115
-6,372
-7% -$288K
SBAC icon
518
SBA Communications
SBAC
$19.5B
$3.63M 0.02%
17,841
+104
+0.6% +$23.4K
OKTA icon
519
Okta
OKTA
$25.8B
$3.63M 0.02%
45,846
-2,334
-5% -$181K
WY icon
520
Weyerhaeuser
WY
$18.4B
$3.62M 0.02%
128,939
-393
-0.3% -$12.3K
TECH icon
521
Bio-Techne
TECH
$11.3B
$3.5M 0.02%
48,459
-2,292
-5% -$168K
REXR icon
522
Rexford Industrial Realty
REXR
$8.19B
$3.42M 0.02%
88,336
+3,089
+4% +$133K
BEN icon
523
Franklin Resources
BEN
$17.2B
$3.41M 0.02%
166,626
+22,598
+16% +$476K
BF.B icon
524
Brown-Forman Class B
BF.B
$13.1B
$3.38M 0.02%
88,147
+2,407
+3% +$106K
FOXA icon
525
Fox Class A
FOXA
$26.9B
$3.37M 0.02%
69,233
-7,191
-9% -$324K
19 20
21
22 23

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MMH
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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.