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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
MSCI icon
251
MSCI
MSCI
$40.9B
$15.4M 0.08%
26,695
+1,117
+4% +$618K
EXC icon
252
Exelon
EXC
$47B
$15.3M 0.08%
353,760
+18,062
+5% +$804K
MET icon
253
MetLife
MET
$62.1B
$15.1M 0.07%
187,805
+4,489
+2% +$346K
IDXX icon
254
Idexx Laboratories
IDXX
$46.2B
$15M 0.07%
28,079
+1,255
+5% +$600K
PEG icon
255
Public Service Enterprise Group
PEG
$37.7B
$14.9M 0.07%
177,681
+10,699
+6% +$863K
VEEV icon
256
Veeva Systems
VEEV
$37.4B
$14.9M 0.07%
51,851
+3,936
+8% +$976K
VRT icon
257
Vertiv
VRT
$105B
$14.9M 0.07%
115,863
+9,176
+9% +$892K
VRSK icon
258
Verisk Analytics
VRSK
$25B
$14.8M 0.07%
47,444
+2,366
+5% +$717K
SYY icon
259
Sysco
SYY
$40.3B
$14.6M 0.07%
193,839
+9,249
+5% +$672K
GIS icon
260
General Mills
GIS
$19.7B
$14.5M 0.07%
281,490
+22,416
+9% +$1.24M
ACGL icon
261
Arch Capital
ACGL
$33.6B
$14.5M 0.07%
159,491
+7,016
+5% +$647K
VLO icon
262
Valero Energy
VLO
$85.9B
$14.5M 0.07%
107,871
+4,409
+4% +$549K
TTWO icon
263
Take-Two Interactive
TTWO
$46.1B
$14.4M 0.07%
59,374
+2,557
+5% +$576K
TEL icon
264
TE Connectivity
TEL
$62.6B
$14.3M 0.07%
+85,071
New +$12.9M
WEC icon
265
WEC Energy
WEC
$35.1B
$14.3M 0.07%
137,487
+7,843
+6% +$835K
XEL icon
266
Xcel Energy
XEL
$48.8B
$14.2M 0.07%
209,180
+12,133
+6% +$841K
ALNY icon
267
Alnylam Pharmaceuticals
ALNY
$29.3B
$14.2M 0.07%
43,700
+4,780
+12% +$1.32M
BRO icon
268
Brown & Brown
BRO
$23.9B
$14.1M 0.07%
127,797
+20,298
+19% +$2.28M
FLUT icon
269
Flutter Entertainment
FLUT
$16.4B
$14.1M 0.07%
+49,414
New +$12.1M
OTIS icon
270
Otis Worldwide
OTIS
$28.2B
$14M 0.07%
141,534
+17,701
+14% +$1.71M
ROST icon
271
Ross Stores
ROST
$81.9B
$14M 0.07%
109,511
+6,280
+6% +$872K
GLW icon
272
Corning
GLW
$143B
$13.9M 0.07%
264,803
+10,508
+4% +$492K
AME icon
273
Ametek
AME
$58.2B
$13.8M 0.07%
76,557
+4,759
+7% +$819K
BKR icon
274
Baker Hughes
BKR
$61.1B
$13.8M 0.07%
360,770
+41,139
+13% +$1.55M
DHI icon
275
D.R. Horton
DHI
$42.3B
$13.6M 0.07%
105,787
-314
-0.3% -$38.7K
9 10
11
12 13

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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.