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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
HESM icon
676
Hess Midstream
HESM
$5.11B
$690K ﹤0.01%
18,622
+4,256
+30% +$153K
NEU icon
677
NewMarket
NEU
$8.18B
$681K ﹤0.01%
1,289
– –
ALE
678
DELISTED
Allete
ALE
$671K ﹤0.01%
+10,357
New +$668K
PAGP icon
679
Plains GP Holdings
PAGP
$4.9B
$668K ﹤0.01%
36,345
+980
+3% +$18.2K
DAR icon
680
Darling Ingredients
DAR
$9.44B
$646K ﹤0.01%
19,226
+9,302
+94% +$352K
PEB icon
681
Pebblebrook Hotel Trust
PEB
$2.05B
$642K ﹤0.01%
47,298
+281
+0.6% +$3.71K
MSGS icon
682
Madison Square Garden
MSGS
$9.39B
$631K ﹤0.01%
2,794
– –
CCOI icon
683
Cogent Communications
CCOI
$508M
$623K ﹤0.01%
8,080
+283
+4% +$22.6K
LTC
684
LTC Properties
LTC
$2.15B
$618K ﹤0.01%
17,944
+971
+6% +$35.9K
XHR
685
Xenia Hotels & Resorts
XHR
$1.79B
$613K ﹤0.01%
40,663
+850
+2% +$12.9K
MGEE icon
686
MGE Energy Inc
MGEE
$3.08B
$610K ﹤0.01%
6,496
– –
RLJ icon
687
RLJ Lodging Trust
RLJ
$1.69B
$609K ﹤0.01%
59,956
+56
+0.1% +$544
GTY
688
Getty Realty Corp
GTY
$2.07B
$607K ﹤0.01%
20,330
+1,089
+6% +$34.5K
GWRE icon
689
Guidewire Software
GWRE
$14.2B
$607K ﹤0.01%
+3,598
New +$672K
MZTI
690
The Marzetti Company
MZTI
$3.11B
$597K ﹤0.01%
3,448
– –
BRC icon
691
Brady Corp
BRC
$4.57B
$594K ﹤0.01%
8,042
– –
CTLT
692
DELISTED
CATALENT, INC.
CTLT
$591K ﹤0.01%
9,303
-46,392
-83% -$2.8M
GNL icon
693
Global Net Lease
GNL
$1.95B
$569K ﹤0.01%
78,858
+2,352
+3% +$18.1K
LEGN icon
694
Legend Biotech
LEGN
$4.01B
$568K ﹤0.01%
17,450
-4,228
-20% -$175K
ESRT icon
695
Empire State Realty Trust
ESRT
$836M
$559K ﹤0.01%
54,827
+2,950
+6% +$32K
COKE icon
696
Coca-Cola Consolidated
COKE
$12.8B
$558K ﹤0.01%
+4,430
New +$555K
ATR icon
697
AptarGroup
ATR
$8.61B
$551K ﹤0.01%
3,507
– –
UMH
698
UMH Properties
UMH
$1.36B
$546K ﹤0.01%
29,091
+2,419
+9% +$46.1K
KAI icon
699
Kadant
KAI
$3.99B
$542K ﹤0.01%
1,559
-218
-12% -$79.1K
AMED
700
DELISTED
Amedisys
AMED
$535K ﹤0.01%
5,893
+2,529
+75% +$232K
26 27
28
29 30

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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.