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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
+14.11%
1 Year Est. Return
+36.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$20.4B
AUM Growth
+$3.14B
Cap. Flow
+$1.24B
Cap. Flow %
6.05%
Top 10 Hldgs %
32.25%
Holding
860
New
50
Increased
545
Reduced
189
Closed
33

Top Buys

Rank Stock Value
1
LIN icon
Linde
LIN
+$62.3M
2
ACN icon
Accenture
ACN
+$60.8M
3
MSFT icon
Microsoft
MSFT
+$51.3M
4
AAPL icon
Apple
AAPL
+$49.8M
5
AMZN icon
Amazon
AMZN
+$41.9M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$13.7M
2
APH icon
Amphenol
APH
+$12.2M
3
AXON
Axon Enterprise
AXON
+$11.9M
4
TMUS icon
T-Mobile US
TMUS
+$5.54M
5
AIZ icon
Assurant
AIZ
+$4.16M

Sector Composition

Rank Sector Weight
1 Technology 32.83%
2 Financials 12.73%
3 Consumer Discretionary 10.3%
4 Healthcare 10.15%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
226
American Tower
AMT
$80.4B
$17.4M 0.09%
79,008
+457
+0.6% +$98.7K
OKE icon
227
Oneok
OKE
$54.5B
$17.1M 0.08%
210,005
+7,904
+4% +$659K
IRM icon
228
Iron Mountain
IRM
$36.1B
$17.1M 0.08%
167,192
-11,262
-6% -$1.06M
EA
229
DELISTED
Electronic Arts
EA
$17M 0.08%
106,551
+659
+0.6% +$97.5K
SRE icon
230
Sempra
SRE
$54.8B
$17M 0.08%
224,309
+14,227
+7% +$1.06M
URI icon
231
United Rentals
URI
$72.4B
$16.9M 0.08%
22,455
+901
+4% +$603K
CTVA icon
232
Corteva
CTVA
$51.3B
$16.9M 0.08%
226,584
+8,606
+4% +$573K
PCAR icon
233
PACCAR
PCAR
$70.1B
$16.8M 0.08%
177,231
+10,282
+6% +$950K
F icon
234
Ford
F
$55.7B
$16.6M 0.08%
1,533,119
+72,832
+5% +$742K
FICO icon
235
Fair Isaac
FICO
$22.5B
$16.6M 0.08%
9,064
+318
+4% +$597K
PSX icon
236
Phillips 66
PSX
$81.4B
$16.5M 0.08%
138,115
-4,649
-3% -$521K
FIS icon
237
Fidelity National Information Services
FIS
$22.1B
$16.4M 0.08%
201,777
+26,480
+15% +$2.06M
AVB icon
238
AvalonBay Communities
AVB
$26.8B
$16.3M 0.08%
80,059
-4,202
-5% -$859K
AIG icon
239
American International
AIG
$41.3B
$16.2M 0.08%
189,368
-5,729
-3% -$477K
MBB icon
240
iShares MBS ETF
MBB
$39.1B
$16.1M 0.08%
171,179
+22,694
+15% +$2.1M
CMI icon
241
Cummins
CMI
$88.7B
$16M 0.08%
48,958
+3,803
+8% +$1.18M
NXPI icon
242
NXP Semiconductors
NXPI
$60.4B
$15.9M 0.08%
+72,796
New +$14.2M
LHX icon
243
L3Harris
LHX
$53.4B
$15.9M 0.08%
63,387
+3,187
+5% +$732K
EW icon
244
Edwards Lifesciences
EW
$51.7B
$15.8M 0.08%
202,399
+7,686
+4% +$573K
CTSH icon
245
Cognizant
CTSH
$26B
$15.8M 0.08%
202,917
+10,843
+6% +$831K
VTR icon
246
Ventas
VTR
$47.9B
$15.8M 0.08%
251,201
-5,667
-2% -$370K
SLB icon
247
SLB Ltd
SLB
$75B
$15.7M 0.08%
465,176
+1,170
+0.3% +$40.6K
KVUE icon
248
Kenvue
KVUE
$36.9B
$15.6M 0.08%
743,508
+26,435
+4% +$601K
FERG icon
249
Ferguson
FERG
$49.8B
$15.5M 0.08%
71,196
+2,361
+3% +$435K
CPRT icon
250
Copart
CPRT
$27.5B
$15.4M 0.08%
315,245
+25,681
+9% +$1.44M
8 9
10
11 12

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MMH
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IC
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DSA
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VARA
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SC
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CB
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Resona Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Resona Asset Management held 860 positions worth $20.4B, up 18% from $17.3B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Resona Asset Management deployed $1.24B of net new capital in Q2 2025, opening 50 new positions and adding to 545 existing holdings. Its largest new stake was Linde: 136,423 shares worth $64M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Amphenol, an estimated $12.2M trimmed.

  • Resona Asset Management's largest Q2 2025 buy was Linde: 136,423 shares worth $64M.
  • Resona Asset Management added most to Microsoft in Q2 2025, an estimated $51.3M increase.
  • Resona Asset Management's biggest Q2 2025 reduction was Amphenol, cutting an estimated $12.2M.
  • Resona Asset Management fully exited Discover Financial Services in Q2 2025, selling an estimated $13.7M.
  • Resona Asset Management's ten largest holdings make up 32% of its $20.4B portfolio in Q2 2025.
  • Resona Asset Management opened 50 new positions and closed 33 in Q2 2025.
  • Resona Asset Management's portfolio value rose 18% quarter-over-quarter to $20.4B.

Based on Resona Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.