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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
PLD icon
51
Prologis
PLD
$133B
$55.5M 0.33%
526,813
+7,438
+1% +$855K
CAT icon
52
Caterpillar
CAT
$387B
$55.4M 0.33%
152,442
-8,484
-5% -$3.29M
GE icon
53
GE Aerospace
GE
$384B
$54.3M 0.32%
324,885
-19,278
-6% -$3.44M
PM icon
54
Philip Morris
PM
$295B
$53.9M 0.32%
447,097
-23,194
-5% -$2.93M
INTU icon
55
Intuit
INTU
$89B
$53.8M 0.32%
85,367
-3,952
-4% -$2.53M
GS icon
56
Goldman Sachs
GS
$303B
$52.6M 0.31%
91,732
-7,763
-8% -$4.33M
EQIX icon
57
Equinix
EQIX
$103B
$50.9M 0.3%
54,010
+1,215
+2% +$1.12M
AXP icon
58
American Express
AXP
$230B
$50.7M 0.3%
170,400
-10,427
-6% -$3M
QCOM icon
59
Qualcomm
QCOM
$176B
$50.6M 0.3%
328,567
-17,836
-5% -$2.92M
BKNG icon
60
Booking.com
BKNG
$161B
$50.2M 0.3%
252,250
-14,525
-5% -$2.79M
SPGI icon
61
S&P Global
SPGI
$120B
$49.4M 0.29%
99,074
-4,128
-4% -$2.09M
PFE icon
62
Pfizer
PFE
$153B
$49M 0.29%
1,845,310
-90,942
-5% -$2.47M
PGR icon
63
Progressive
PGR
$125B
$48.6M 0.29%
202,528
-5,361
-3% -$1.35M
MPWR icon
64
Monolithic Power Systems
MPWR
$68.9B
$48.4M 0.29%
81,178
+21,867
+37% +$15.8M
ALGN icon
65
Align Technology
ALGN
$12.3B
$47.9M 0.28%
228,710
+26,472
+13% +$5.91M
MS icon
66
Morgan Stanley
MS
$340B
$46.3M 0.27%
367,737
-20,771
-5% -$2.56M
BLK icon
67
Blackrock
BLK
$176B
$45.6M 0.27%
44,380
-2,278
-5% -$2.31M
RTX icon
68
RTX Corp
RTX
$301B
$45.4M 0.27%
391,933
-11,470
-3% -$1.39M
TJX icon
69
TJX Companies
TJX
$178B
$44.9M 0.27%
370,628
-19,189
-5% -$2.29M
C icon
70
Citigroup
C
$226B
$44.7M 0.26%
633,767
-37,689
-6% -$2.54M
PLTR icon
71
Palantir
PLTR
$413B
$44.3M 0.26%
582,410
-31,212
-5% -$1.82M
AMAT icon
72
Applied Materials
AMAT
$428B
$44.1M 0.26%
269,993
-15,397
-5% -$2.79M
NEE icon
73
NextEra Energy
NEE
$177B
$43.8M 0.26%
610,025
-26,530
-4% -$2.06M
CMCSA icon
74
Comcast
CMCSA
$90B
$43.7M 0.26%
1,163,234
-69,211
-6% -$2.87M
AMGN icon
75
Amgen
AMGN
$222B
$43.5M 0.26%
166,691
-10,349
-6% -$3.07M
1 2
3
4 5

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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.