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Resona Asset Management Portfolio holdings

AUM $20.1B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
+4.22%
1 Year Est. Return
+26.26%
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
AAPL icon
1
Apple
AAPL
$4.89T
$1.12B 6.61%
4,447,592
-39,343
-0.9% -$9.27M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$1.06B 6.27%
7,867,025
-453,465
-5% -$62.5M
MSFT icon
3
Microsoft
MSFT
$2.84T
$919M 5.44%
2,174,415
-106,109
-5% -$45.2M
AMZN icon
4
Amazon
AMZN
$2.5T
$650M 3.84%
2,952,074
-140,200
-5% -$28.7M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$380M 2.25%
647,406
-36,113
-5% -$21.2M
TSLA icon
6
Tesla
TSLA
$1.24T
$358M 2.12%
877,703
-50,976
-5% -$16.4M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$341M 2.01%
1,794,396
-92,571
-5% -$16.2M
AVGO icon
8
Broadcom
AVGO
$1.82T
$307M 1.81%
1,313,602
-66,094
-5% -$12.2M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$293M 1.74%
1,536,791
-85,750
-5% -$15.1M
V icon
10
Visa
V
$677B
$214M 1.27%
675,837
-4,964
-0.7% -$1.49M
JPM icon
11
JPMorgan Chase
JPM
$939B
$205M 1.21%
854,807
-54,414
-6% -$12.7M
LLY icon
12
Eli Lilly
LLY
$1.07T
$192M 1.14%
248,756
-13,492
-5% -$11.2M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$181M 1.07%
399,632
-18,867
-5% -$8.71M
COST icon
14
Costco
COST
$415B
$154M 0.91%
167,919
-10,129
-6% -$9.4M
XOM icon
15
ExxonMobil
XOM
$651B
$145M 0.86%
1,352,317
-51,748
-4% -$6.05M
UNH icon
16
UnitedHealth
UNH
$382B
$144M 0.85%
284,181
-12,548
-4% -$7.13M
MA icon
17
Mastercard
MA
$477B
$136M 0.8%
257,291
-13,918
-5% -$7.21M
PG icon
18
Procter & Gamble
PG
$343B
$132M 0.78%
787,839
-34,217
-4% -$5.83M
WMT icon
19
Walmart Inc
WMT
$871B
$130M 0.77%
1,435,868
-92,406
-6% -$8.02M
JNJ icon
20
Johnson & Johnson
JNJ
$635B
$117M 0.69%
811,447
-34,992
-4% -$5.42M
HD icon
21
Home Depot
HD
$332B
$117M 0.69%
299,690
-14,540
-5% -$5.94M
NOW icon
22
ServiceNow
NOW
$102B
$113M 0.67%
532,905
-50,535
-9% -$10.2M
NFLX icon
23
Netflix
NFLX
$292B
$110M 0.65%
1,233,130
-68,500
-5% -$5.64M
ADBE icon
24
Adobe
ADBE
$89.5B
$108M 0.64%
241,725
+10,596
+5% +$5.25M
DIS icon
25
Walt Disney
DIS
$165B
$106M 0.63%
951,227
-84,434
-8% -$8.87M
1
2 3 4 5

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OSAM
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HHII
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P
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BG
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EWA
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NIM
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GT
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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.