We are live on ! Find out more
RAM

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
BIO icon
601
Bio-Rad Laboratories Class A
BIO
$9.42B
$1.84M 0.01%
5,610
-407
-7% -$138K
BJ icon
602
BJs Wholesale Club
BJ
$12.3B
$1.82M 0.01%
20,385
-23
-0.1% -$2.08K
UHAL.B icon
603
U-Haul Holding Co Series N
UHAL.B
$12.8B
$1.8M 0.01%
28,130
-2,272
-7% -$149K
IRT icon
604
Independence Realty Trust
IRT
$4.07B
$1.79M 0.01%
89,876
+1,914
+2% +$39.1K
DINO icon
605
HF Sinclair
DINO
$14.5B
$1.79M 0.01%
51,290
-8,849
-15% -$362K
MUSA icon
606
Murphy USA
MUSA
$9.61B
$1.78M 0.01%
3,547
-3
-0.1% -$1.53K
AHR icon
607
American Healthcare REIT
AHR
$10.9B
$1.74M 0.01%
61,236
+3,306
+6% +$88.9K
KRC icon
608
Kilroy Realty
KRC
$4.42B
$1.73M 0.01%
42,222
+1,060
+3% +$42.8K
LUV icon
609
Southwest Airlines
LUV
$23B
$1.68M 0.01%
49,731
-1,463
-3% -$46.7K
HTHT icon
610
Huazhu Hotels Group
HTHT
$13B
$1.62M 0.01%
48,919
-5,205
-10% -$188K
SBRA icon
611
Sabra Healthcare REIT
SBRA
$5.37B
$1.6M 0.01%
93,659
+3,102
+3% +$56.6K
NLY icon
612
Annaly Capital Management
NLY
$17.4B
$1.58M 0.01%
85,540
+1,600
+2% +$31.3K
RGLD icon
613
Royal Gold
RGLD
$19.5B
$1.58M 0.01%
11,964
+17
+0.1% +$2.45K
EXEL icon
614
Exelixis
EXEL
$13.4B
$1.56M 0.01%
46,798
-770
-2% -$25K
HQY icon
615
HealthEquity
HQY
$8.75B
$1.51M 0.01%
15,689
+207
+1% +$19.3K
SKT icon
616
Tanger
SKT
$4.52B
$1.5M 0.01%
44,124
+1,472
+3% +$51.3K
CDP icon
617
COPT Defense Properties
CDP
$4.21B
$1.4M 0.01%
45,011
+996
+2% +$31.6K
LINE
618
Lineage Inc
LINE
$9.65B
$1.39M 0.01%
23,528
+407
+2% +$27.7K
APLE icon
619
Apple Hospitality REIT
APLE
$3.82B
$1.38M 0.01%
89,362
+2,516
+3% +$39K
CHE icon
620
Chemed
CHE
$7.22B
$1.37M 0.01%
2,583
– –
WLK icon
621
Westlake Corp
WLK
$9.9B
$1.34M 0.01%
11,719
– –
EPR icon
622
EPR Properties
EPR
$4.77B
$1.32M 0.01%
30,012
+383
+1% +$17.5K
HIW icon
623
Highwoods Properties
HIW
$3.47B
$1.28M 0.01%
42,051
+547
+1% +$17.8K
NHI icon
624
National Health Investors
NHI
$3.65B
$1.24M 0.01%
17,994
+1,144
+7% +$87K
DEI icon
625
Douglas Emmett
DEI
$1.96B
$1.23M 0.01%
66,258
+885
+1% +$16.5K
23 24
25
26 27

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
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
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 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

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.