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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
DAY
526
DELISTED
Dayforce
DAY
$3.36M 0.02%
46,205
-3,719
-7% -$270K
BRX icon
527
Brixmor Property Group
BRX
$9.32B
$3.32M 0.02%
120,313
+3,034
+3% +$86K
Z icon
528
Zillow
Z
$7.56B
$3.3M 0.02%
44,403
-3,450
-7% -$247K
IPG
529
DELISTED
Interpublic Group of Companies
IPG
$3.28M 0.02%
116,921
-4,359
-4% -$130K
DAL icon
530
Delta Air Lines
DAL
$60.1B
$3.28M 0.02%
54,009
-909
-2% -$53.7K
EMN icon
531
Eastman Chemical
EMN
$8.42B
$3.27M 0.02%
35,779
-2,192
-6% -$225K
CG icon
532
Carlyle Group
CG
$17.2B
$3.24M 0.02%
64,162
-5,236
-8% -$265K
SNAP icon
533
Snap
SNAP
$9.01B
$3.22M 0.02%
297,926
-15,682
-5% -$177K
EGP icon
534
EastGroup Properties
EGP
$10.9B
$3.17M 0.02%
19,678
+747
+4% +$129K
PAYC icon
535
Paycom
PAYC
$9.69B
$3.14M 0.02%
15,291
-453
-3% -$92.3K
TAP icon
536
Molson Coors Class B
TAP
$8.09B
$3.1M 0.02%
53,945
-1,830
-3% -$107K
UHS icon
537
Universal Health Services
UHS
$10.5B
$3.06M 0.02%
17,065
-755
-4% -$154K
OVV icon
538
Ovintiv
OVV
$16.4B
$3.03M 0.02%
75,361
-4,179
-5% -$174K
EXAS
539
DELISTED
Exact Sciences
EXAS
$3.03M 0.02%
53,784
-1,124
-2% -$69.9K
SOLV icon
540
Solventum
SOLV
$14.1B
$3.03M 0.02%
45,784
-1,413
-3% -$98.9K
NNN icon
541
NNN REIT
NNN
$8.99B
$3.03M 0.02%
74,670
+2,955
+4% +$131K
BAP icon
542
Credicorp
BAP
$30.7B
$3.02M 0.02%
16,479
-1,574
-9% -$294K
NWSA icon
543
News Corp Class A
NWSA
$15.4B
$3.01M 0.02%
109,298
-3,730
-3% -$104K
RIVN icon
544
Rivian
RIVN
$23.2B
$3M 0.02%
224,976
-5,028
-2% -$57.9K
LKQ icon
545
LKQ Corp
LKQ
$6.29B
$2.97M 0.02%
80,771
-5,992
-7% -$229K
BEKE icon
546
KE Holdings
BEKE
$18.8B
$2.96M 0.02%
160,418
-20,760
-11% -$428K
HEI icon
547
HEICO Corp
HEI
$51.4B
$2.94M 0.02%
12,338
-812
-6% -$210K
KNX icon
548
Knight Transportation
KNX
$11.4B
$2.92M 0.02%
55,024
-5,530
-9% -$301K
ADC icon
549
Agree Realty
ADC
$9.41B
$2.9M 0.02%
41,233
+2,134
+5% +$159K
CCK icon
550
Crown Holdings
CCK
$13.1B
$2.89M 0.02%
34,969
-47
-0.1% -$4.28K
20 21
22
23 24

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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.