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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
ALL icon
176
Allstate
ALL
$67.5B
$18M 0.11%
93,285
-4,112
-4% -$798K
AFL icon
177
Aflac
AFL
$62.6B
$17.8M 0.11%
172,522
-9,819
-5% -$1.07M
KR icon
178
Kroger
KR
$34.8B
$17.8M 0.11%
290,625
-8,962
-3% -$526K
EXR icon
179
Extra Space Storage
EXR
$31.6B
$17.7M 0.1%
119,297
+995
+0.8% +$163K
OKE icon
180
Oneok
OKE
$54.5B
$17.6M 0.1%
174,987
-9,328
-5% -$954K
CBRE icon
181
CBRE Group
CBRE
$42.9B
$17.5M 0.1%
133,600
-12,603
-9% -$1.65M
HCA icon
182
HCA Healthcare
HCA
$89.5B
$17.4M 0.1%
57,801
-4,009
-6% -$1.4M
AVB icon
183
AvalonBay Communities
AVB
$26.8B
$17.4M 0.1%
78,568
+338
+0.4% +$76.3K
IRM icon
184
Iron Mountain
IRM
$36.1B
$17.3M 0.1%
165,505
+2,206
+1% +$259K
CHD icon
185
Church & Dwight Co
CHD
$24.5B
$17.2M 0.1%
164,356
+6,194
+4% +$653K
BNY
186
Bank of New York Mellon
BNY
$107B
$17M 0.1%
220,727
-12,520
-5% -$968K
WDAY icon
187
Workday
WDAY
$44.4B
$16.9M 0.1%
65,167
-516
-0.8% -$132K
SRE icon
188
Sempra
SRE
$54.8B
$16.7M 0.1%
190,071
-9,075
-5% -$794K
CARR icon
189
Carrier Global
CARR
$52.8B
$16.7M 0.1%
243,828
-11,486
-4% -$866K
FAST icon
190
Fastenal
FAST
$59.5B
$16.6M 0.1%
461,638
-14,508
-3% -$566K
ABNB icon
191
Airbnb
ABNB
$107B
$16.6M 0.1%
126,008
-7,001
-5% -$943K
SLB icon
192
SLB Ltd
SLB
$75B
$16.4M 0.1%
429,198
-21,186
-5% -$889K
PDD icon
193
Pinduoduo
PDD
$131B
$16.4M 0.1%
169,086
-20,753
-11% -$2.41M
FICO icon
194
Fair Isaac
FICO
$22.5B
$16.3M 0.1%
8,162
+377
+5% +$805K
AMP icon
195
Ameriprise Financial
AMP
$48.8B
$16M 0.09%
30,104
-1,535
-5% -$819K
PCAR icon
196
PACCAR
PCAR
$70.1B
$16M 0.09%
153,294
-8,127
-5% -$889K
GIS icon
197
General Mills
GIS
$19.7B
$15.8M 0.09%
247,787
-8,828
-3% -$592K
KMI icon
198
Kinder Morgan
KMI
$68.7B
$15.7M 0.09%
572,223
-30,637
-5% -$799K
FCX icon
199
Freeport-McMoran
FCX
$97.5B
$15.6M 0.09%
408,360
-24,338
-6% -$1.09M
CPRT icon
200
Copart
CPRT
$27.5B
$15.5M 0.09%
270,247
-15,389
-5% -$876K
6 7
8
9 10

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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.