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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
RSG icon
151
Republic Services
RSG
$65.7B
$21M 0.12%
104,116
-3,117
-3% -$645K
BDX icon
152
Becton Dickinson
BDX
$48.2B
$20.9M 0.12%
92,122
-3,442
-4% -$795K
TGT icon
153
Target
TGT
$68B
$20.8M 0.12%
154,093
-7,961
-5% -$1.14M
COF icon
154
Capital One
COF
$134B
$20.8M 0.12%
116,277
-5,699
-5% -$987K
APD icon
155
Air Products & Chemicals
APD
$67.6B
$20.6M 0.12%
71,009
-3,746
-5% -$1.18M
GD icon
156
General Dynamics
GD
$106B
$20.6M 0.12%
77,943
-2,687
-3% -$774K
TRV icon
157
Travelers Companies
TRV
$80.2B
$20.4M 0.12%
84,639
-3,651
-4% -$912K
TDG icon
158
TransDigm Group
TDG
$67.7B
$20.4M 0.12%
16,036
-861
-5% -$1.13M
CEG icon
159
Constellation Energy
CEG
$95.6B
$20M 0.12%
89,290
-5,633
-6% -$1.4M
ADSK icon
160
Autodesk
ADSK
$52.6B
$19.8M 0.12%
67,025
-3,523
-5% -$1.04M
KMB icon
161
Kimberly-Clark
KMB
$36.5B
$19.7M 0.12%
149,972
-2,460
-2% -$335K
APO icon
162
Apollo Global Management
APO
$73.4B
$19.4M 0.11%
116,869
-3,828
-3% -$606K
GM icon
163
General Motors
GM
$76.8B
$19.3M 0.11%
361,520
-26,066
-7% -$1.37M
TFC icon
164
Truist Financial
TFC
$64B
$19.3M 0.11%
443,368
-23,954
-5% -$1.07M
CVS icon
165
CVS Health
CVS
$122B
$19.2M 0.11%
427,821
-13,197
-3% -$740K
MAR icon
166
Marriott International
MAR
$92.3B
$19.1M 0.11%
68,421
-4,813
-7% -$1.32M
COR icon
167
Cencora
COR
$61.2B
$19.1M 0.11%
84,708
-2,991
-3% -$703K
APP icon
168
Applovin
APP
$116B
$19M 0.11%
58,422
-1,251
-2% -$316K
CSX icon
169
CSX Corp
CSX
$93.1B
$19M 0.11%
588,023
-36,845
-6% -$1.26M
FDX icon
170
FedEx
FDX
$75.4B
$18.7M 0.11%
66,512
-3,527
-5% -$985K
VICI icon
171
VICI Properties
VICI
$29.4B
$18.3M 0.11%
629,869
+6,597
+1% +$208K
HLT icon
172
Hilton Worldwide
HLT
$71.5B
$18.3M 0.11%
73,755
-4,657
-6% -$1.14M
FTNT icon
173
Fortinet
FTNT
$117B
$18.2M 0.11%
192,626
-4,252
-2% -$378K
GWW icon
174
W.W. Grainger
GWW
$60.2B
$18.2M 0.11%
17,243
-557
-3% -$628K
ED icon
175
Consolidated Edison
ED
$39.9B
$18M 0.11%
201,820
-413
-0.2% -$40.7K
5 6
7
8 9

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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.