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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
ENPH icon
551
Enphase Energy
ENPH
$5.53B
$2.89M 0.02%
41,812
-2,201
-5% -$175K
ALLY icon
552
Ally Financial
ALLY
$13.3B
$2.87M 0.02%
79,678
-7,584
-9% -$275K
LW icon
553
Lamb Weston
LW
$7.19B
$2.86M 0.02%
42,766
-4,211
-9% -$314K
CRL icon
554
Charles River Laboratories
CRL
$12.8B
$2.83M 0.02%
15,327
-387
-2% -$74.5K
GRAB icon
555
Grab
GRAB
$14.9B
$2.81M 0.02%
593,789
-34,330
-5% -$156K
AFG icon
556
American Financial Group
AFG
$12.1B
$2.8M 0.02%
20,432
-1,710
-8% -$235K
WTRG icon
557
Essential Utilities
WTRG
$11.4B
$2.79M 0.02%
76,853
-1,836
-2% -$71.3K
VNO icon
558
Vornado Realty Trust
VNO
$7.38B
$2.76M 0.02%
66,083
+1,522
+2% +$64.4K
ROKU icon
559
Roku
ROKU
$22.7B
$2.7M 0.02%
36,118
-3,750
-9% -$284K
FR icon
560
First Industrial Realty Trust
FR
$8.44B
$2.66M 0.02%
52,825
+1,174
+2% +$62.3K
IOT icon
561
Samsara
IOT
$23.8B
$2.65M 0.02%
60,562
+116
+0.2% +$5.71K
APA icon
562
APA Corp
APA
$13.2B
$2.62M 0.02%
114,001
+866
+0.8% +$20.2K
MKTX icon
563
MarketAxess Holdings
MKTX
$5.72B
$2.6M 0.02%
11,497
-904
-7% -$238K
AES icon
564
AES
AES
$10.5B
$2.6M 0.02%
202,387
-18,691
-8% -$279K
FOX icon
565
Fox Class B
FOX
$23.9B
$2.6M 0.02%
56,712
+9,385
+20% +$395K
SEIC icon
566
SEI Investments
SEIC
$12.6B
$2.58M 0.02%
31,219
-2,799
-8% -$220K
HSIC icon
567
Henry Schein
HSIC
$9.82B
$2.56M 0.02%
36,841
-4,473
-11% -$321K
FBIN icon
568
Fortune Brands Innovations
FBIN
$6.06B
$2.55M 0.02%
37,262
-1,028
-3% -$82.4K
AZPN
569
DELISTED
Aspen Technology Inc
AZPN
$2.54M 0.02%
10,188
-847
-8% -$207K
RHP icon
570
Ryman Hospitality Properties
RHP
$7.63B
$2.53M 0.02%
23,880
+611
+3% +$68K
TFX icon
571
Teleflex
TFX
$5.98B
$2.47M 0.01%
13,866
-197
-1% -$40.4K
STAG icon
572
STAG Industrial
STAG
$7.19B
$2.46M 0.01%
72,676
+1,611
+2% +$58.9K
CRBG icon
573
Corebridge Financial
CRBG
$15B
$2.43M 0.01%
80,996
-61
-0.1% -$1.88K
WYNN icon
574
Wynn Resorts
WYNN
$10.6B
$2.42M 0.01%
27,941
-2,611
-9% -$247K
TTC icon
575
Toro Company
TTC
$9.49B
$2.42M 0.01%
30,140
-3,293
-10% -$276K
21 22
23
24 25

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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.