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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
PSA icon
126
Public Storage
PSA
$61.3B
$26.2M 0.15%
87,650
+1,030
+1% +$342K
CDNS icon
127
Cadence Design Systems
CDNS
$93.4B
$25.9M 0.15%
85,982
-3,671
-4% -$1.07M
SHW icon
128
Sherwin-Williams
SHW
$89.8B
$25.6M 0.15%
75,277
-3,599
-5% -$1.34M
MO icon
129
Altria Group
MO
$114B
$25.6M 0.15%
488,584
-30,241
-6% -$1.61M
ICE icon
130
Intercontinental Exchange
ICE
$84.4B
$25.5M 0.15%
171,069
-9,034
-5% -$1.43M
MDLZ icon
131
Mondelez International
MDLZ
$79.9B
$25.4M 0.15%
424,088
-3,933
-0.9% -$260K
PYPL icon
132
PayPal
PYPL
$50.5B
$25.3M 0.15%
295,965
-16,999
-5% -$1.43M
ORLY icon
133
O'Reilly Automotive
ORLY
$76.3B
$24.9M 0.15%
314,760
-19,170
-6% -$1.55M
CI icon
134
Cigna
CI
$74.6B
$24.8M 0.15%
89,874
-5,826
-6% -$1.86M
KLAC icon
135
KLA
KLAC
$259B
$24.8M 0.15%
392,940
-23,620
-6% -$1.6M
CMG icon
136
Chipotle Mexican Grill
CMG
$41.5B
$24.2M 0.14%
401,572
-21,507
-5% -$1.3M
PH icon
137
Parker-Hannifin
PH
$135B
$23.9M 0.14%
37,474
-1,313
-3% -$869K
MCO icon
138
Moody's
MCO
$82.7B
$23.6M 0.14%
49,902
-2,766
-5% -$1.32M
USB icon
139
US Bancorp
USB
$99.6B
$23.6M 0.14%
492,950
-27,496
-5% -$1.35M
PNC icon
140
PNC Financial Services
PNC
$101B
$23.6M 0.14%
122,438
-6,933
-5% -$1.36M
MELI icon
141
Mercado Libre
MELI
$92.3B
$23.3M 0.14%
13,673
-418
-3% -$814K
NOC icon
142
Northrop Grumman
NOC
$81.2B
$23.1M 0.14%
49,215
-2,910
-6% -$1.46M
CRWD icon
143
CrowdStrike
CRWD
$218B
$23M 0.14%
267,172
-10,744
-4% -$893K
EMR icon
144
Emerson Electric
EMR
$88.3B
$22.9M 0.14%
184,232
-7,809
-4% -$947K
SNPS icon
145
Synopsys
SNPS
$79.7B
$22.7M 0.13%
46,623
-2,325
-5% -$1.22M
CTAS icon
146
Cintas
CTAS
$81.3B
$22.6M 0.13%
123,429
-5,675
-4% -$1.19M
WMB icon
147
Williams Companies
WMB
$86.1B
$22M 0.13%
406,943
-20,678
-5% -$1.11M
MMM icon
148
3M
MMM
$94.3B
$21.5M 0.13%
166,429
-10,915
-6% -$1.43M
AZO icon
149
AutoZone
AZO
$51.1B
$21.5M 0.13%
6,707
-252
-4% -$798K
EOG icon
150
EOG Resources
EOG
$70.7B
$21.1M 0.12%
172,613
-14,439
-8% -$1.84M
4 5
6
7 8

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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.