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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
DUK icon
101
Duke Energy
DUK
$97.3B
$32.5M 0.19%
301,707
-13,046
-4% -$1.48M
MSI icon
102
Motorola Solutions
MSI
$77.4B
$32.2M 0.19%
69,634
-6,715
-9% -$3.19M
DLR icon
103
Digital Realty Trust
DLR
$71.7B
$31.7M 0.19%
178,017
+4,153
+2% +$737K
ADI icon
104
Analog Devices
ADI
$190B
$31.4M 0.19%
147,273
-7,979
-5% -$1.76M
WM icon
105
Waste Management
WM
$91B
$30.4M 0.18%
150,660
-19,748
-12% -$4.24M
SPG icon
106
Simon Property Group
SPG
$72.3B
$30.3M 0.18%
176,052
+1,130
+0.6% +$198K
LRCX icon
107
Lam Research
LRCX
$390B
$30.1M 0.18%
415,270
-24,330
-6% -$1.85M
NKE icon
108
Nike
NKE
$61.9B
$30M 0.18%
396,426
-568,227
-59% -$44.6M
GLDM icon
109
SPDR Gold MiniShares Trust
GLDM
$29.5B
$30M 0.18%
579,100
+121,400
+27% +$6.4M
MCK icon
110
McKesson
MCK
$101B
$29.9M 0.18%
52,398
-2,045
-4% -$1.15M
SBUX icon
111
Starbucks
SBUX
$120B
$29.6M 0.18%
323,858
-17,720
-5% -$1.71M
INTC icon
112
Intel
INTC
$513B
$28.8M 0.17%
1,435,890
-66,782
-4% -$1.51M
O icon
113
Realty Income
O
$59.1B
$28.8M 0.17%
545,017
+11,364
+2% +$662K
ELV icon
114
Elevance Health
ELV
$85.5B
$28.2M 0.17%
76,286
-3,995
-5% -$1.67M
MRVL icon
115
Marvell Technology
MRVL
$196B
$28.1M 0.17%
253,255
-14,374
-5% -$1.33M
CL icon
116
Colgate-Palmolive
CL
$74.4B
$27.8M 0.16%
304,866
-9,767
-3% -$932K
UPS icon
117
United Parcel Service
UPS
$88.9B
$27.6M 0.16%
218,766
-10,386
-5% -$1.37M
AJG icon
118
Arthur J. Gallagher & Co
AJG
$63.6B
$27.2M 0.16%
95,646
+3,569
+4% +$1.04M
ITW icon
119
Illinois Tool Works
ITW
$84.5B
$27M 0.16%
106,411
-4,796
-4% -$1.27M
MU icon
120
Micron Technology
MU
$991B
$26.9M 0.16%
317,213
-17,165
-5% -$1.75M
ROP icon
121
Roper Technologies
ROP
$39.8B
$26.8M 0.16%
51,506
-868
-2% -$476K
CME icon
122
CME Group
CME
$94.8B
$26.8M 0.16%
115,143
-3,473
-3% -$799K
REGN icon
123
Regeneron Pharmaceuticals
REGN
$80.8B
$26.5M 0.16%
37,211
-2,752
-7% -$2.31M
KKR icon
124
KKR & Co
KKR
$92.3B
$26.4M 0.16%
177,895
-9,795
-5% -$1.44M
GEV icon
125
GE Vernova
GEV
$264B
$26.2M 0.16%
79,470
-4,873
-6% -$1.52M
3 4
5
6 7

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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.