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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
CLDT
776
Chatham Lodging
CLDT
$586M
$176K ﹤0.01%
19,658
+1,138
+6% +$10.1K
ORGN
777
DELISTED
Origin Materials
ORGN
$176K ﹤0.01%
5,061
+72
+1% +$2.73K
VCLT icon
778
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$172K ﹤0.01%
2,300
-200
-8% -$15.6K
HPP
779
Hudson Pacific Properties
HPP
$779M
$171K ﹤0.01%
8,207
+394
+5% +$10.8K
CBL
780
CBL Properties
CBL
$1.75B
$166K ﹤0.01%
5,588
-71
-1% -$2.01K
PKST
781
DELISTED
Peakstone Realty Trust
PKST
$164K ﹤0.01%
14,792
+706
+5% +$9.2K
OLP
782
One Liberty Properties
OLP
$527M
$164K ﹤0.01%
6,094
-49
-0.8% -$1.37K
ALX
783
Alexander's
ALX
$1.41B
$163K ﹤0.01%
824
-3
-0.4% -$664
SVC
784
Service Properties Trust
SVC
$1.07B
$160K ﹤0.01%
12,789
-124
-1% -$2K
LAND
785
Gladstone Land Corp
LAND
$360M
$138K ﹤0.01%
12,908
-112
-0.9% -$1.39K
SEDG icon
786
SolarEdge
SEDG
$1.95B
$133K ﹤0.01%
9,635
+3,868
+67% +$59.5K
PLUG icon
787
Plug Power
PLUG
$3.04B
$126K ﹤0.01%
+52,935
New +$115K
TREX icon
788
Trex
TREX
$5.01B
$122K ﹤0.01%
1,741
-3
-0.2% -$211
U icon
789
Unity
U
$18.9B
$122K ﹤0.01%
5,346
+38
+0.7% +$845
PSTL
790
Postal Realty Trust
PSTL
$699M
$116K ﹤0.01%
8,911
+983
+12% +$13.8K
TPR icon
791
Tapestry
TPR
$32.8B
$95K ﹤0.01%
1,443
+197
+16% +$10.8K
MLAB icon
792
Mesa Laboratories
MLAB
$574M
$92.5K ﹤0.01%
695
– –
NXDT
793
NexPoint Diversified Real Estate Trust
NXDT
$238M
$90K ﹤0.01%
14,180
-109
-0.8% -$640
CIO
794
DELISTED
City Office REIT
CIO
$89K ﹤0.01%
16,618
+1,519
+10% +$8.34K
MP icon
795
MP Materials
MP
$9.1B
$86.1K ﹤0.01%
5,383
-1,672
-24% -$31K
ILPT
796
Industrial Logistics Properties Trust
ILPT
$586M
$80.3K ﹤0.01%
22,278
-515
-2% -$1.99K
BRT
797
BRT Apartments
BRT
$271M
$77.4K ﹤0.01%
4,353
– –
BHR
798
Braemar Hotels & Resorts
BHR
$142M
$76.8K ﹤0.01%
24,123
+2,772
+13% +$8.98K
NCLH icon
799
Norwegian Cruise Line
NCLH
$8.84B
$76K ﹤0.01%
2,953
+329
+13% +$8.32K
PINE
800
Alpine Income Property Trust
PINE
$352M
$75.1K ﹤0.01%
4,615
– –
30 31
32
33 34

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MMH
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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.