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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
FUTU icon
626
Futu Holdings
FUTU
$15.3B
$1.23M 0.01%
15,301
+209
+1% +$19.6K
PK icon
627
Park Hotels & Resorts
PK
$2.97B
$1.23M 0.01%
82,728
+1,668
+2% +$24.5K
FCN icon
628
FTI Consulting
FCN
$4.18B
$1.22M 0.01%
6,397
– –
RLI icon
629
RLI Corp
RLI
$5.89B
$1.22M 0.01%
14,770
– –
CVLT icon
630
Commault Systems
CVLT
$5.61B
$1.2M 0.01%
7,950
+122
+2% +$19.6K
BNL icon
631
Broadstone Net Lease
BNL
$4.02B
$1.19M 0.01%
74,800
+1,106
+2% +$19.3K
ORI icon
632
Old Republic International
ORI
$10.4B
$1.14M 0.01%
31,480
– –
AKR icon
633
Acadia Realty Trust
AKR
$2.84B
$1.14M 0.01%
47,427
+6,415
+16% +$157K
EDR
634
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.13M 0.01%
+36,087
New +$1.07M
LSTR icon
635
Landstar System
LSTR
$6.21B
$1.1M 0.01%
6,423
– –
CHRD icon
636
Chord Energy
CHRD
$7.39B
$1.1M 0.01%
9,373
-18,385
-66% -$2.31M
IDA icon
637
Idacorp
IDA
$8.2B
$1.07M 0.01%
9,756
+669
+7% +$73.5K
UE icon
638
Urban Edge Properties
UE
$2.73B
$1.06M 0.01%
49,557
+2,398
+5% +$53.3K
NSA
639
DELISTED
National Storage Affiliates Trust
NSA
$1.05M 0.01%
27,922
+865
+3% +$37.1K
FCPT icon
640
Four Corners Property Trust
FCPT
$2.75B
$1.05M 0.01%
38,344
+2,299
+6% +$65.6K
XP icon
641
XP
XP
$8.39B
$1.04M 0.01%
87,765
-16,567
-16% -$261K
VIPS icon
642
Vipshop
VIPS
$7.53B
$1.04M 0.01%
77,521
-16,152
-17% -$232K
THG icon
643
Hanover Insurance
THG
$7.98B
$1.02M 0.01%
6,587
+159
+2% +$24.7K
CWAN
644
DELISTED
Clearwater Analytics
CWAN
$991K 0.01%
36,028
+9,840
+38% +$279K
POST icon
645
Post Holdings
POST
$3.57B
$984K 0.01%
8,593
-644
-7% -$73.4K
OUT icon
646
Outfront Media
OUT
$5.5B
$972K 0.01%
53,605
-768
-1% -$14.2K
LXP icon
647
LXP Industrial Trust
LXP
$3.57B
$960K 0.01%
23,383
+404
+2% +$18.7K
QFIN icon
648
Qfin Holdings
QFIN
$1.61B
$954K 0.01%
24,873
-4,342
-15% -$150K
SHO icon
649
Sunstone Hotel Investors
SHO
$2.06B
$952K 0.01%
79,518
+93
+0.1% +$1.01K
OGE icon
650
OGE Energy
OGE
$9.71B
$934K 0.01%
+22,637
New +$942K
24 25
26
27 28

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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.