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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
PCG icon
301
PG&E
PCG
$38.5B
$11.9M 0.06%
849,892
+46,287
+6% +$753K
A icon
302
Agilent Technologies
A
$41.2B
$11.6M 0.06%
98,400
+5,767
+6% +$639K
WAB icon
303
Wabtec
WAB
$49.3B
$11.6M 0.06%
55,584
+2,001
+4% +$385K
TYL icon
304
Tyler Technologies
TYL
$12.8B
$11.6M 0.06%
19,642
+1,171
+6% +$663K
XYL icon
305
Xylem
XYL
$28.1B
$11.6M 0.06%
89,882
+4,754
+6% +$576K
ODFL icon
306
Old Dominion Freight Line
ODFL
$44.9B
$11.6M 0.06%
71,138
+4,256
+6% +$679K
K
307
DELISTED
Kellanova
K
$11.5M 0.06%
144,455
-25,696
-15% -$2.1M
GEHC icon
308
GE HealthCare
GEHC
$32.4B
$11.4M 0.06%
154,378
+6,700
+5% +$466K
MLM icon
309
Martin Marietta Materials
MLM
$33B
$11.4M 0.06%
20,777
+1,042
+5% +$551K
IR icon
310
Ingersoll Rand
IR
$33.7B
$11.4M 0.06%
136,473
+7,074
+5% +$557K
VMC icon
311
Vulcan Materials
VMC
$36.9B
$11.4M 0.06%
43,559
+2,452
+6% +$631K
CSGP icon
312
CoStar Group
CSGP
$12.3B
$11.2M 0.06%
139,660
+10,322
+8% +$804K
NRG icon
313
NRG Energy
NRG
$24.8B
$11.2M 0.05%
69,735
+4,729
+7% +$623K
ANSS
314
DELISTED
Ansys
ANSS
$11.1M 0.05%
31,581
+2,292
+8% +$751K
TEAM icon
315
Atlassian
TEAM
$37.8B
$11.1M 0.05%
54,449
+3,796
+7% +$790K
EXE
316
Expand Energy Corp
EXE
$21.5B
$11M 0.05%
94,145
+29,470
+46% +$3.29M
AWK icon
317
American Water Works
AWK
$26.9B
$11M 0.05%
79,318
+17,229
+28% +$2.47M
EQT icon
318
EQT Corp
EQT
$32.3B
$10.9M 0.05%
187,629
+13,955
+8% +$753K
HUM icon
319
Humana
HUM
$46.2B
$10.9M 0.05%
44,788
+1,993
+5% +$497K
EEM icon
320
iShares MSCI Emerging Markets ETF
EEM
$30B
$10.9M 0.05%
225,287
– –
PPG icon
321
PPG Industries
PPG
$26.6B
$10.8M 0.05%
95,089
+5,237
+6% +$566K
ARES icon
322
Ares Management
ARES
$30.9B
$10.8M 0.05%
62,494
+7,251
+13% +$1.15M
DOV icon
323
Dover
DOV
$28.4B
$10.8M 0.05%
58,865
+4,566
+8% +$795K
ATO icon
324
Atmos Energy
ATO
$28.8B
$10.7M 0.05%
69,316
+5,535
+9% +$860K
EFX icon
325
Equifax
EFX
$21.4B
$10.6M 0.05%
40,863
+2,663
+7% +$677K
11 12
13
14 15

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VARA
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SC
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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.