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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
VNOM icon
651
Viper Energy
VNOM
$14.7B
$925K 0.01%
18,850
+4,343
+30% +$224K
IVT icon
652
InvenTrust Properties
IVT
$2.59B
$917K 0.01%
30,863
+1,290
+4% +$38.8K
WTM icon
653
White Mountains Insurance
WTM
$5.13B
$916K 0.01%
471
+13
+3% +$24.6K
TAL icon
654
TAL Education Group
TAL
$6.87B
$905K 0.01%
90,695
-23,749
-21% -$250K
MPT
655
Medical Properties Trust
MPT
$2.81B
$894K 0.01%
238,399
+3,955
+2% +$17.7K
CURB
656
Curbline Properties
CURB
$3.41B
$891K 0.01%
+37,962
New +$893K
IDCC icon
657
InterDigital
IDCC
$8.89B
$885K 0.01%
4,569
– –
ROIC
658
DELISTED
Retail Opportunity Investments Corp.
ROIC
$884K 0.01%
50,944
+1,040
+2% +$17.4K
BZ icon
659
Kanzhun
BZ
$7.36B
$883K 0.01%
63,968
-4,249
-6% -$62.5K
LOPE icon
660
Grand Canyon Education
LOPE
$3.98B
$883K 0.01%
5,392
– –
CCC
661
CCC Intelligent Solutions
CCC
$4.08B
$871K 0.01%
74,232
+19,093
+35% +$221K
AVT icon
662
Avnet
AVT
$7.92B
$837K 0.01%
15,999
-174
-1% -$9.44K
DLB icon
663
Dolby
DLB
$5.79B
$834K ﹤0.01%
10,676
– –
BOX icon
664
Box
BOX
$4.6B
$816K ﹤0.01%
25,827
+13,683
+113% +$449K
SFM icon
665
Sprouts Farmers Market
SFM
$8.01B
$794K ﹤0.01%
6,245
-9,313
-60% -$1.24M
CALM icon
666
Cal-Maine
CALM
$3.99B
$774K ﹤0.01%
7,518
– –
PLXS icon
667
Plexus
PLXS
$7.23B
$773K ﹤0.01%
4,937
– –
IIPR icon
668
Innovative Industrial Properties
IIPR
$1.72B
$769K ﹤0.01%
11,319
+266
+2% +$29.9K
TXNM
669
TXNM Energy Inc
TXNM
$5.94B
$768K ﹤0.01%
15,614
– –
FLO icon
670
Flowers Foods
FLO
$1.57B
$758K ﹤0.01%
36,713
+799
+2% +$17.6K
DRH icon
671
Diamondrock Hospitality Co
DRH
$2.56B
$756K ﹤0.01%
82,217
+1,853
+2% +$16.9K
ALRM icon
672
Alarm.com
ALRM
$2.85B
$746K ﹤0.01%
12,140
-752
-6% -$44.8K
CRDO icon
673
Credo Technology Group
CRDO
$46.6B
$740K ﹤0.01%
10,871
-829
-7% -$41.2K
JNK icon
674
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.31B
$716K ﹤0.01%
7,500
-1,000
-12% -$96.5K
PBH icon
675
Prestige Consumer Healthcare
PBH
$2.6B
$695K ﹤0.01%
8,902
– –
25 26
27
28 29

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MMH
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IC
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DSA
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VARA
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SC
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CB
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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.