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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
NDAQ icon
276
Nasdaq
NDAQ
$52.9B
$13.2M 0.06%
147,692
+8,860
+6% +$707K
HES
277
DELISTED
Hess
HES
$13.1M 0.06%
94,698
+8,671
+10% +$1.17M
PRU icon
278
Prudential Financial
PRU
$41.8B
$13.1M 0.06%
121,734
+6,948
+6% +$720K
EQR icon
279
Equity Residential
EQR
$25.1B
$13M 0.06%
192,600
-11,197
-5% -$770K
CBOE icon
280
Cboe Global Markets
CBOE
$29.9B
$13M 0.06%
55,736
+2,566
+5% +$571K
DELL icon
281
Dell
DELL
$293B
$12.9M 0.06%
105,349
+5,623
+6% +$575K
TRGP icon
282
Targa Resources
TRGP
$55.1B
$12.8M 0.06%
73,727
-1,251
-2% -$210K
ROK icon
283
Rockwell Automation
ROK
$49B
$12.8M 0.06%
38,657
+1,888
+5% +$538K
CHTR icon
284
Charter Communications
CHTR
$18.2B
$12.8M 0.06%
31,426
+1,318
+4% +$504K
DPZ icon
285
Domino's
DPZ
$11.6B
$12.7M 0.06%
28,391
-138
-0.5% -$64.8K
VRSN icon
286
VeriSign
VRSN
$26.6B
$12.7M 0.06%
43,838
+1,020
+2% +$276K
RMD icon
287
ResMed
RMD
$30.7B
$12.7M 0.06%
49,131
+2,899
+6% +$692K
CVNA icon
288
Carvana
CVNA
$77.9B
$12.6M 0.06%
188,300
+18,805
+11% +$1.03M
DDOG icon
289
Datadog
DDOG
$84B
$12.5M 0.06%
93,408
+6,762
+8% +$749K
MCHP icon
290
Microchip Technology
MCHP
$46B
$12.5M 0.06%
176,879
+12,350
+8% +$679K
GDDY icon
291
GoDaddy
GDDY
$11.5B
$12.4M 0.06%
68,778
+4,227
+7% +$759K
HIG icon
292
Hartford Financial Services
HIG
$39.3B
$12.3M 0.06%
97,323
+3,466
+4% +$431K
NU icon
293
Nu Holdings
NU
$66.9B
$12.3M 0.06%
901,422
+54,409
+6% +$651K
ESS icon
294
Essex Property Trust
ESS
$18.5B
$12.2M 0.06%
42,778
-2,028
-5% -$570K
NUE icon
295
Nucor
NUE
$62.1B
$12.2M 0.06%
93,598
+2,212
+2% +$258K
TDY icon
296
Teledyne Technologies
TDY
$32B
$12.1M 0.06%
23,708
+1,229
+5% +$593K
XYZ
297
Block Inc
XYZ
$47.5B
$12.1M 0.06%
178,496
+12,568
+8% +$731K
DXCM icon
298
DexCom
DXCM
$32B
$12M 0.06%
137,292
+11,139
+9% +$873K
ETR icon
299
Entergy
ETR
$50B
$11.9M 0.06%
143,083
+9,787
+7% +$808K
EBAY icon
300
eBay
EBAY
$49.8B
$11.9M 0.06%
159,683
+4,780
+3% +$339K
10 11
12
13 14

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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.