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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
INVH icon
326
Invitation Homes
INVH
$18B
$10.5M 0.05%
322,156
-18,452
-5% -$619K
ZS icon
327
Zscaler
ZS
$27.3B
$10.5M 0.05%
33,450
+2,663
+9% +$664K
WRB icon
328
W.R. Berkley
WRB
$26.6B
$10.5M 0.05%
143,282
+7,567
+6% +$542K
STT icon
329
State Street
STT
$50.7B
$10.5M 0.05%
98,542
+5,436
+6% +$503K
WTW icon
330
Willis Towers Watson
WTW
$32B
$10.4M 0.05%
+34,005
New +$10.5M
TTD icon
331
Trade Desk
TTD
$6.49B
$10.3M 0.05%
143,808
+10,399
+8% +$664K
GRMN
332
Garmin
GRMN
$60B
$10.3M 0.05%
+49,358
New +$9.79M
ADM icon
333
Archer Daniels Midland
ADM
$36.9B
$10.3M 0.05%
195,703
+13,664
+8% +$665K
MTB icon
334
M&T Bank
MTB
$36.2B
$10.2M 0.05%
52,839
+1,516
+3% +$267K
CNC icon
335
Centene
CNC
$32.5B
$10.2M 0.05%
187,433
+31,688
+20% +$1.86M
HSY icon
336
Hershey
HSY
$36.6B
$10.2M 0.05%
61,174
+3,631
+6% +$598K
TSCO icon
337
Tractor Supply
TSCO
$18B
$10.1M 0.05%
192,576
+11,027
+6% +$564K
KHC icon
338
Kraft Heinz
KHC
$30B
$10.1M 0.05%
392,080
+4,769
+1% +$132K
RJF icon
339
Raymond James Financial
RJF
$34B
$10.1M 0.05%
65,741
+3,021
+5% +$433K
ES icon
340
Eversource Energy
ES
$27.2B
$10.1M 0.05%
158,290
+6,454
+4% +$398K
BR icon
341
Broadridge
BR
$19B
$9.9M 0.05%
40,849
+1,913
+5% +$455K
LULU icon
342
lululemon athletica
LULU
$14.6B
$9.87M 0.05%
41,616
+956
+2% +$263K
LPLA icon
343
LPL Financial
LPLA
$28.6B
$9.84M 0.05%
26,346
+2,754
+12% +$965K
DD icon
344
DuPont de Nemours
DD
$19.2B
$9.81M 0.05%
113,860
+5,578
+5% +$464K
CCL icon
345
Carnival Corporation Ltd
CCL
$39.7B
$9.77M 0.05%
349,194
+28,587
+9% +$612K
OXY icon
346
Occidental Petroleum
OXY
$55.9B
$9.77M 0.05%
232,028
+13,081
+6% +$547K
MAA icon
347
Mid-America Apartment Communities
MAA
$15.7B
$9.76M 0.05%
65,978
-3,247
-5% -$507K
STX icon
348
Seagate
STX
$184B
$9.65M 0.05%
+66,856
New +$6.92M
CINF icon
349
Cincinnati Financial
CINF
$27.1B
$9.57M 0.05%
64,669
+3,362
+5% +$481K
KEYS icon
350
Keysight
KEYS
$58.3B
$9.56M 0.05%
58,313
+1,729
+3% +$264K
12 13
14
15 16

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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.