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
EQC
801
DELISTED
Equity Commonwealth
EQC
$74.9K ﹤0.01%
42,735
-18,530
-30% -$285K
ONL
802
Orion Office REIT
ONL
$160M
$73.7K ﹤0.01%
19,668
-473
-2% -$1.86K
GL icon
803
Globe Life
GL
$14.3B
$67.6K ﹤0.01%
617
+100
+19% +$10.8K
RL icon
804
Ralph Lauren
RL
$23.6B
$63.4K ﹤0.01%
276
+41
+17% +$8.74K
PNW icon
805
Pinnacle West Capital
PNW
$12.2B
$60.1K ﹤0.01%
707
+96
+16% +$8.53K
FSP
806
Franklin Street Properties
FSP
$46.8M
$59.3K ﹤0.01%
31,632
– –
QTRX icon
807
Quanterix
QTRX
$190M
$54.7K ﹤0.01%
5,057
-3,125
-38% -$38K
IVZ icon
808
Invesco
IVZ
$13.9B
$52.2K ﹤0.01%
2,953
+512
+21% +$9.12K
MDV
809
Modiv Industrial
MDV
$187M
$49.6K ﹤0.01%
3,321
– –
BWA icon
810
BorgWarner
BWA
$13.9B
$45.2K ﹤0.01%
1,404
+222
+19% +$7.56K
CZR icon
811
Caesars Entertainment
CZR
$6.14B
$44.1K ﹤0.01%
1,332
+225
+20% +$8.91K
HAS icon
812
Hasbro
HAS
$13.2B
$43.6K ﹤0.01%
769
– –
NTLA icon
813
Intellia Therapeutics
NTLA
$1.67B
$43.2K ﹤0.01%
3,668
-5,632
-61% -$87.9K
MHK icon
814
Mohawk Industries
MHK
$9.22B
$40.6K ﹤0.01%
342
+65
+23% +$9.09K
SCI icon
815
Service Corp International
SCI
$11.6B
$40.5K ﹤0.01%
507
+68
+15% +$5.56K
FMC icon
816
FMC
FMC
$1.33B
$37K ﹤0.01%
755
+126
+20% +$7.36K
PARA
817
DELISTED
Paramount Global Class B
PARA
$35.5K ﹤0.01%
3,415
-161,865
-98% -$1.74M
OPI
818
DELISTED
Office Properties Income Trust
OPI
$19.8K ﹤0.01%
19,972
– –
NWS icon
819
News Corp Class B
NWS
$17.5B
$16.9K ﹤0.01%
550
– –
ASAN icon
820
Asana
ASAN
$2.13B
$3.54K ﹤0.01%
164
– –
CYRX icon
821
CryoPort
CYRX
$762M
$1.86K ﹤0.01%
238
– –
BBWI icon
822
Bath & Body Works
BBWI
$4.1B
– –
-67,751
Closed -$2.17M
CELH icon
823
Celsius Holdings
CELH
$7.03B
– –
-47,205
Closed -$1.49M
GHC icon
824
Graham Holdings Company
GHC
$5.02B
– –
-597
Closed -$491K
INSW icon
825
International Seaways
INSW
$4.57B
– –
-7,025
Closed -$362K
30 31 32
33
34

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.