We are live on ! Find out more
RAM

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
MPC icon
201
Marathon Petroleum
MPC
$83.7B
$15.5M 0.09%
111,669
-10,574
-9% -$1.61M
WCN
202
Waste Connections
WCN
$42B
$15.5M 0.09%
90,255
-4,431
-5% -$805K
NSC icon
203
Norfolk Southern
NSC
$75.1B
$15.3M 0.09%
65,057
-4,648
-7% -$1.18M
AEP icon
204
American Electric Power
AEP
$68.4B
$15.2M 0.09%
164,965
-5,788
-3% -$560K
PAYX icon
205
Paychex
PAYX
$42.7B
$15.2M 0.09%
108,343
-5,387
-5% -$765K
PSX icon
206
Phillips 66
PSX
$81.4B
$15.2M 0.09%
133,656
-8,239
-6% -$1.05M
DASH icon
207
DoorDash
DASH
$93.7B
$15.1M 0.09%
90,109
-4,048
-4% -$665K
MSTR icon
208
Strategy Inc
MSTR
$38.4B
$15.1M 0.09%
51,169
+4,368
+9% +$1.31M
MBB icon
209
iShares MBS ETF
MBB
$39.1B
$15.1M 0.09%
164,367
-114,406
-41% -$10.7M
ROST icon
210
Ross Stores
ROST
$81.9B
$14.9M 0.09%
98,431
-5,535
-5% -$814K
TTD icon
211
Trade Desk
TTD
$6.49B
$14.8M 0.09%
125,789
-5,892
-4% -$729K
EA
212
DELISTED
Electronic Arts
EA
$14.7M 0.09%
100,617
-2,988
-3% -$460K
LNG icon
213
Cheniere Energy
LNG
$52.9B
$14.7M 0.09%
68,528
-3,882
-5% -$788K
MSCI icon
214
MSCI
MSCI
$40.9B
$14.7M 0.09%
24,403
-1,336
-5% -$802K
D icon
215
Dominion Energy
D
$59.3B
$14.7M 0.09%
272,479
-14,639
-5% -$835K
CMI icon
216
Cummins
CMI
$88.7B
$14.6M 0.09%
41,918
-1,945
-4% -$683K
LULU icon
217
lululemon athletica
LULU
$14.6B
$14.6M 0.09%
38,175
-2,291
-6% -$748K
PCG icon
218
PG&E
PCG
$38.5B
$14.3M 0.08%
710,422
+94,726
+15% +$1.93M
YUM icon
219
Yum! Brands
YUM
$41.1B
$14.2M 0.08%
105,535
+4,772
+5% +$645K
PWR icon
220
Quanta Services
PWR
$101B
$14.2M 0.08%
44,653
-1,324
-3% -$426K
URI icon
221
United Rentals
URI
$72.4B
$14.1M 0.08%
19,923
-964
-5% -$784K
MET icon
222
MetLife
MET
$62.1B
$14M 0.08%
170,892
-11,299
-6% -$940K
DHI icon
223
D.R. Horton
DHI
$42.3B
$13.9M 0.08%
99,675
-5,360
-5% -$896K
AMT icon
224
American Tower
AMT
$80.4B
$13.9M 0.08%
76,166
-1,823
-2% -$378K
EW icon
225
Edwards Lifesciences
EW
$51.7B
$13.8M 0.08%
185,539
-11,403
-6% -$798K
7 8
9
10 11

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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.