We are live on ! Find out more
RAM

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
AHRT
751
AH Realty Trust
AHRT
$517M
$318K ﹤0.01%
31,555
+5,466
+21% +$59.4K
CMCO icon
752
Columbus McKinnon
CMCO
$584M
$313K ﹤0.01%
+8,400
New +$305K
WERN icon
753
Werner Enterprises
WERN
$2.25B
$313K ﹤0.01%
8,723
-2,160
-20% -$82.7K
VTSI icon
754
VirTra
VTSI
$34.5M
$312K ﹤0.01%
46,578
-3,612
-7% -$24.4K
CNR
755
Core Natural Resources Inc
CNR
$4.45B
$304K ﹤0.01%
2,852
-2,461
-46% -$283K
SCHP icon
756
Schwab US TIPS ETF
SCHP
$16.2B
$301K ﹤0.01%
11,700
+5,700
+95% +$150K
MMS icon
757
Maximus
MMS
$3.1B
$300K ﹤0.01%
4,019
-2,283
-36% -$186K
INN
758
Summit Hotel Properties
INN
$700M
$293K ﹤0.01%
43,202
+1,226
+3% +$8.06K
SITC icon
759
SITE Centers
SITC
$165M
$285K ﹤0.01%
18,971
-75,222
-80% -$1.21M
PLYM
760
DELISTED
Plymouth Industrial REIT
PLYM
$280K ﹤0.01%
15,798
+512
+3% +$10.1K
ACMR icon
761
ACM Research
ACMR
$5.79B
$274K ﹤0.01%
18,069
-31
-0.2% -$560
GOOD
762
Gladstone Commercial Corp
GOOD
$627M
$272K ﹤0.01%
16,976
+593
+4% +$9.82K
INTR icon
763
Inter&Co
INTR
$2.33B
$259K ﹤0.01%
61,372
-5,215
-8% -$29.2K
FOXF icon
764
Fox Factory Holding Corp
FOXF
$886M
$255K ﹤0.01%
8,484
-2,151
-20% -$74.1K
WSR
765
DELISTED
Whitestone REIT
WSR
$250K ﹤0.01%
17,803
+640
+4% +$9.13K
UAL icon
766
United Airlines
UAL
$42.1B
$216K ﹤0.01%
2,164
+279
+15% +$23.6K
CTO
767
CTO Realty Growth
CTO
$815M
$203K ﹤0.01%
10,424
+2,296
+28% +$45.2K
XRN
768
Chiron Real Estate Inc
XRN
$477M
$197K ﹤0.01%
5,174
+364
+8% +$16.1K
FPI
769
Farmland Partners
FPI
$432M
$195K ﹤0.01%
16,818
-188
-1% -$2.21K
CHCT
770
Community Healthcare Trust
CHCT
$454M
$186K ﹤0.01%
10,076
+509
+5% +$9.23K
NLOP
771
Net Lease Office Properties
NLOP
$171M
$184K ﹤0.01%
5,977
+319
+6% +$9.92K
GNRC icon
772
Generac Holdings
GNRC
$12.5B
$184K ﹤0.01%
1,184
+67
+6% +$11.6K
DHC
773
Diversified Healthcare Trust
DHC
$2.14B
$183K ﹤0.01%
83,969
-729
-0.9% -$2.15K
UHT
774
Universal Health Realty Income Trust
UHT
$594M
$181K ﹤0.01%
4,936
-19
-0.4% -$774
BFS
775
Saul Centers
BFS
$841M
$179K ﹤0.01%
4,667
-33
-0.7% -$1.32K
29 30
31
32 33

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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.