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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
LOW icon
76
Lowe's Companies
LOW
$125B
$43.4M 0.26%
175,577
-8,901
-5% -$2.38M
TMUS icon
77
T-Mobile US
TMUS
$190B
$43.1M 0.25%
194,898
-25,120
-11% -$5.71M
HON icon
78
Honeywell
HON
$78B
$43M 0.25%
201,658
-10,821
-5% -$2.26M
WELL icon
79
Welltower
WELL
$171B
$42.9M 0.25%
342,014
+16,517
+5% +$2.17M
UNP icon
80
Union Pacific
UNP
$174B
$42.5M 0.25%
186,188
-9,245
-5% -$2.19M
GILD icon
81
Gilead Sciences
GILD
$165B
$39.9M 0.24%
431,022
-26,265
-6% -$2.36M
BSX icon
82
Boston Scientific
BSX
$71.5B
$38.9M 0.23%
434,938
-8,687
-2% -$765K
EXPO icon
83
Exponent
EXPO
$3.24B
$38.5M 0.23%
432,179
+47,358
+12% +$4.77M
ADP icon
84
Automatic Data Processing
ADP
$108B
$38.5M 0.23%
131,236
-5,941
-4% -$1.76M
COP icon
85
ConocoPhillips
COP
$141B
$37.5M 0.22%
379,274
+19,795
+6% +$2.1M
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$37.2M 0.22%
656,319
-38,360
-6% -$2.14M
BA icon
87
Boeing
BA
$185B
$37.1M 0.22%
208,723
+32,245
+18% +$5.06M
STAA icon
88
STAAR Surgical
STAA
$1.21B
$36.4M 0.22%
1,500,188
+482,726
+47% +$13.8M
FISV
89
Fiserv Inc
FISV
$27.9B
$36.3M 0.21%
176,379
-12,029
-6% -$2.46M
BX icon
90
Blackstone
BX
$110B
$35.6M 0.21%
206,369
-9,265
-4% -$1.61M
PANW icon
91
Palo Alto Networks
PANW
$297B
$35.6M 0.21%
194,742
-8,900
-4% -$1.68M
SYK icon
92
Stryker
SYK
$130B
$35.5M 0.21%
98,354
-5,041
-5% -$1.87M
SCHW
93
Charles Schwab
SCHW
$187B
$35.4M 0.21%
477,668
+2,771
+0.6% +$207K
ANET icon
94
Arista Networks
ANET
$238B
$35.3M 0.21%
317,968
-10,140
-3% -$1.04M
VRTX icon
95
Vertex Pharmaceuticals
VRTX
$126B
$34.8M 0.21%
86,227
-7,976
-8% -$3.7M
SO icon
96
Southern Company
SO
$107B
$34.3M 0.2%
416,107
-16,243
-4% -$1.43M
LMT icon
97
Lockheed Martin
LMT
$136B
$33.7M 0.2%
69,272
-3,814
-5% -$2.08M
MRSH
98
Marsh
MRSH
$91.5B
$33.5M 0.2%
157,683
-3,791
-2% -$841K
DE icon
99
Deere & Co
DE
$168B
$32.9M 0.19%
77,592
-4,830
-6% -$2.03M
UBER icon
100
Uber
UBER
$153B
$32.9M 0.19%
543,573
-25,899
-5% -$1.85M
2 3
4
5 6

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MMH
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IC
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DSA
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VARA
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SC
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CB
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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.