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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
(-2%)
Cap. Flow
-$725M
Cap. Flow
% of AUM
-4.29%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
838
New
17
Increased
204
Reduced
558
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monolithic Power Systems
MPWR
|
+$15.8M |
| 2 |
STAAR Surgical
STAA
|
+$13.8M |
| 3 |
Carvana
CVNA
|
+$7.19M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$6.4M |
| 5 |
Align Technology
ALGN
|
+$5.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$62.5M |
| 2 |
Microsoft
MSFT
|
+$45.2M |
| 3 |
Nike
NKE
|
+$44.6M |
| 4 |
AXON
Axon Enterprise
AXON
|
+$28.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
iQIYI
IQ
$1.28B
| – | – |
-125,346
| Closed | -$358K |
|
827
Loop Industries
LOOP
$32.9M
| – | – |
-72,412
| Closed | -$138K |
|
|
MASI
828
DELISTED
Masimo
MASI
| – | – |
-987
| Closed | -$131K |
|
829
McGrath RentCorp
MGRC
$2.92B
| – | – |
-4,452
| Closed | -$469K |
|
830
Insight Enterprises
NSIT
$4.38B
| – | – |
-4,959
| Closed | -$1.07M |
|
831
PagSeguro Digital
PAGS
$2.55B
| – | – |
-55,782
| Closed | -$482K |
|
832
Reynolds Consumer Products
REYN
$5.59B
| – | – |
-11,113
| Closed | -$346K |
|
833
Rogers Corp
ROG
$2.4B
| – | – |
-3,079
| Closed | -$348K |
|
|
TGNA
834
DELISTED
TEGNA Inc
TGNA
| – | – |
-32,824
| Closed | -$518K |
|
835
iShares Core US REIT ETF
USRT
$4.64B
| – | – |
-13,610
| Closed | -$832K |
|
836
Vishay Intertechnology
VSH
$5.43B
| – | – |
-21,184
| Closed | -$401K |
|
|
AMTM
837
Amentum Holdings
AMTM
$6.05B
| – | – |
-33,376
| Closed | -$1.08M |
|
|
MRO
838
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-168,164
| Closed | -$4.47M |
|
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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.