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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
LAUR icon
726
Laureate Education
LAUR
$5.28B
$441K ﹤0.01%
24,108
– –
BLKB icon
727
Blackbaud
BLKB
$2.08B
$440K ﹤0.01%
5,956
– –
LNTH icon
728
Lantheus
LNTH
$6.59B
$440K ﹤0.01%
4,865
-498
-9% -$48.5K
DEA
729
Easterly Government Properties
DEA
$1.18B
$439K ﹤0.01%
15,682
+563
+4% +$17.9K
CSR
730
Centerspace
CSR
$952M
$433K ﹤0.01%
6,570
+725
+12% +$51K
AIV
731
Aimco
AIV
$383M
$432K ﹤0.01%
51,449
-492
-0.9% -$4.25K
TKO icon
732
TKO Group
TKO
$13.6B
$431K ﹤0.01%
+3,036
New +$396K
FRHC icon
733
Freedom Holding
FRHC
$9.49B
$431K ﹤0.01%
+3,301
New +$379K
PDM
734
Piedmont Realty Trust
PDM
$1.19B
$431K ﹤0.01%
48,736
+365
+0.8% +$3.55K
JJSF icon
735
J&J Snack Foods
JJSF
$1.71B
$430K ﹤0.01%
2,773
– –
ARWR icon
736
Arrowhead Research
ARWR
$12.4B
$420K ﹤0.01%
22,292
+17,325
+349% +$357K
LRN icon
737
Stride
LRN
$3.43B
$416K ﹤0.01%
4,005
-1,328
-25% -$126K
DBX icon
738
Dropbox
DBX
$8.12B
$411K ﹤0.01%
13,697
– –
KNTK icon
739
Kinetik
KNTK
$7.98B
$398K ﹤0.01%
+7,020
New +$380K
PPC icon
740
Pilgrim's Pride
PPC
$6.54B
$386K ﹤0.01%
+8,506
New +$414K
RXST icon
741
RxSight
RXST
$260M
$385K ﹤0.01%
11,226
-846
-7% -$38.2K
BDN
742
Brandywine Realty Trust
BDN
$554M
$378K ﹤0.01%
68,508
+1,313
+2% +$7.33K
TTEK icon
743
Tetra Tech
TTEK
$9.07B
$368K ﹤0.01%
9,250
-880
-9% -$39.5K
NXRT
744
NexPoint Residential Trust
NXRT
$652M
$366K ﹤0.01%
8,797
+141
+2% +$6.24K
NWE icon
745
NorthWestern Energy
NWE
$4.43B
$361K ﹤0.01%
6,745
– –
IRDM icon
746
Iridium Communications
IRDM
$5.29B
$358K ﹤0.01%
+12,342
New +$367K
PGRE
747
DELISTED
Paramount Group
PGRE
$353K ﹤0.01%
72,737
+1,473
+2% +$7.28K
CNK icon
748
Cinemark Holdings
CNK
$4.32B
$348K ﹤0.01%
+11,244
New +$348K
SAFE
749
Safehold
SAFE
$1.15B
$345K ﹤0.01%
18,522
+914
+5% +$19.9K
FCFS icon
750
FirstCash
FCFS
$8.78B
$339K ﹤0.01%
3,272
+277
+9% +$29.8K
28 29
30
31 32

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DSA
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VARA
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SC
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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.