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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
HR icon
576
Healthcare Realty
HR
$6.84B
$2.39M 0.01%
141,593
+360
+0.3% +$6.33K
MGM icon
577
MGM Resorts International
MGM
$11.2B
$2.36M 0.01%
68,142
-2,484
-4% -$93.9K
TRNO icon
578
Terreno Realty
TRNO
$7.49B
$2.35M 0.01%
39,806
+2,035
+5% +$126K
MTCH icon
579
Match Group
MTCH
$8.55B
$2.35M 0.01%
71,756
-6,807
-9% -$233K
MOS icon
580
The Mosaic Company
MOS
$7.33B
$2.35M 0.01%
95,843
-921
-1% -$24.1K
CTRE icon
581
CareTrust REIT
CTRE
$9.74B
$2.34M 0.01%
86,563
+26,595
+44% +$794K
ACI icon
582
Albertsons Companies
ACI
$5.83B
$2.24M 0.01%
113,726
-433
-0.4% -$8.21K
COLD icon
583
Americold
COLD
$4.27B
$2.24M 0.01%
104,459
+2,738
+3% +$66.2K
WBA
584
DELISTED
Walgreens Boots Alliance
WBA
$2.23M 0.01%
238,565
-3,692
-2% -$34.3K
BSY icon
585
Bentley Systems
BSY
$10.6B
$2.22M 0.01%
47,515
-1,512
-3% -$73.8K
KRG icon
586
Kite Realty
KRG
$5.36B
$2.2M 0.01%
87,761
+1,913
+2% +$50.3K
EPRT icon
587
Essential Properties Realty Trust
EPRT
$6.62B
$2.2M 0.01%
70,090
+1,558
+2% +$51.1K
CE icon
588
Celanese
CE
$4.82B
$2.18M 0.01%
31,582
-1,014
-3% -$97.5K
HII icon
589
Huntington Ingalls Industries
HII
$12.8B
$2.15M 0.01%
11,369
-604
-5% -$131K
DVA icon
590
DaVita
DVA
$11.7B
$2.15M 0.01%
14,302
-1,767
-11% -$277K
TME icon
591
Tencent Music
TME
$15.6B
$2.05M 0.01%
180,225
-27,852
-13% -$331K
CUZ icon
592
Cousins Properties
CUZ
$4.88B
$2.03M 0.01%
66,714
+7,573
+13% +$232K
H icon
593
Hyatt Hotels
H
$16.7B
$2.02M 0.01%
12,848
-510
-4% -$79.1K
RNR icon
594
RenaissanceRe
RNR
$13.4B
$1.99M 0.01%
7,986
– –
MAC icon
595
Macerich
MAC
$6.92B
$1.97M 0.01%
98,099
+14,357
+17% +$280K
SCCO icon
596
Southern Copper
SCCO
$166B
$1.96M 0.01%
22,631
-2,357
-9% -$235K
TOK icon
597
iShares MSCI Kokusai Fund
TOK
$257M
$1.88M 0.01%
16,240
– –
QRVO icon
598
Qorvo
QRVO
$8.74B
$1.88M 0.01%
26,826
-2,622
-9% -$210K
SLG icon
599
SL Green Realty
SLG
$3.99B
$1.88M 0.01%
28,275
+3,055
+12% +$226K
PECO icon
600
Phillips Edison & Co
PECO
$5.24B
$1.84M 0.01%
48,989
+1,126
+2% +$42.9K
22 23
24
25 26

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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.