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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
VRE
701
DELISTED
Veris Residential
VRE
$526K ﹤0.01%
31,896
+401
+1% +$6.99K
SILA
702
DELISTED
Sila Realty Trust
SILA
$525K ﹤0.01%
+21,792
New +$549K
MTZ icon
703
MasTec
MTZ
$21.9B
$524K ﹤0.01%
3,854
-291
-7% -$39K
AWR icon
704
American States Water
AWR
$3.46B
$520K ﹤0.01%
6,688
– –
UNIT
705
Uniti Group
UNIT
$2.32B
$520K ﹤0.01%
96,881
+3,008
+3% +$17.1K
ELME
706
Elme Communities
ELME
$144M
$516K ﹤0.01%
34,651
+253
+0.7% +$4.19K
PRGS icon
707
Progress Software
PRGS
$1.76B
$515K ﹤0.01%
7,902
+275
+4% +$18.4K
JBGS
708
JBG SMITH
JBGS
$708M
$510K ﹤0.01%
33,444
-118
-0.4% -$1.98K
ALEX
709
DELISTED
Alexander & Baldwin
ALEX
$501K ﹤0.01%
28,761
+325
+1% +$6.13K
EMB icon
710
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$500K ﹤0.01%
5,600
-300
-5% -$27.4K
STNE icon
711
StoneCo
STNE
$2.58B
$493K ﹤0.01%
61,687
-13,156
-18% -$133K
CNX icon
712
CNX Resources
CNX
$5.2B
$489K ﹤0.01%
13,332
– –
AAT
713
American Assets Trust
AAT
$1.4B
$489K ﹤0.01%
18,703
+268
+1% +$7.32K
PRCT icon
714
Procept Biorobotics
PRCT
$1.17B
$488K ﹤0.01%
6,023
-477
-7% -$40.8K
SHOO icon
715
Steven Madden
SHOO
$3.55B
$486K ﹤0.01%
11,456
-878
-7% -$39.6K
BVN icon
716
Compañía de Minas Buenaventura
BVN
$8.67B
$484K ﹤0.01%
41,672
-2,819
-6% -$36.1K
GPOR icon
717
Gulfport Energy Corp
GPOR
$2.88B
$482K ﹤0.01%
2,618
+332
+15% +$53.3K
OSIS icon
718
OSI Systems
OSIS
$3.89B
$478K ﹤0.01%
2,854
– –
TCMD icon
719
Tactile Systems Technology
TCMD
$665M
$476K ﹤0.01%
27,723
-2,119
-7% -$34K
ARW icon
720
Arrow Electronics
ARW
$10.4B
$469K ﹤0.01%
4,142
– –
ATHM icon
721
Autohome
ATHM
$2.62B
$467K ﹤0.01%
17,925
-4,130
-19% -$119K
DRS icon
722
Leonardo DRS
DRS
$12B
$464K ﹤0.01%
14,362
– –
SIGI icon
723
Selective Insurance
SIGI
$5.73B
$462K ﹤0.01%
4,941
-5,938
-55% -$569K
NTST
724
NETSTREIT Corp
NTST
$2.1B
$452K ﹤0.01%
32,369
+2,307
+8% +$35.9K
VRNS icon
725
Varonis Systems
VRNS
$5B
$447K ﹤0.01%
10,007
-801
-7% -$41.7K
27 28
29
30 31

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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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CI Investments Inc
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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.