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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
LEN icon
351
Lennar Class A
LEN
$21.2B
$9.54M 0.05%
86,248
+5,722
+7% +$620K
HPE icon
352
Hewlett Packard
HPE
$70.5B
$9.5M 0.05%
471,733
+27,722
+6% +$465K
IQV icon
353
IQVIA
IQV
$39.3B
$9.48M 0.05%
60,143
+1,734
+3% +$261K
DTE icon
354
DTE Energy
DTE
$29.1B
$9.46M 0.05%
71,463
+4,845
+7% +$651K
TROW icon
355
T. Rowe Price
TROW
$24.3B
$9.36M 0.05%
97,120
+5,685
+6% +$522K
MKL icon
356
Markel Group
MKL
$23.2B
$9.29M 0.05%
4,653
-154
-3% -$289K
HUBS icon
357
HubSpot
HUBS
$10.5B
$9.29M 0.05%
16,713
+1,102
+7% +$645K
FE icon
358
FirstEnergy
FE
$27.5B
$9.1M 0.04%
226,223
+50,982
+29% +$2.1M
AEE icon
359
Ameren
AEE
$30.1B
$9.01M 0.04%
93,969
+7,141
+8% +$693K
FFIV icon
360
F5
FFIV
$22.7B
$8.99M 0.04%
30,530
+1,125
+4% +$311K
FITB
361
Fifth Third Bancorp
FITB
$51.8B
$8.99M 0.04%
218,226
+13,194
+6% +$495K
VLTO icon
362
Veralto
VLTO
$24B
$8.98M 0.04%
88,891
+6,173
+7% +$596K
CMS icon
363
CMS Energy
CMS
$22.3B
$8.97M 0.04%
129,532
+20,648
+19% +$1.47M
DG icon
364
Dollar General
DG
$27.9B
$8.89M 0.04%
77,719
+6,828
+10% +$678K
WBD icon
365
Warner Bros
WBD
$67.1B
$8.87M 0.04%
775,290
+64,483
+9% +$601K
SYF icon
366
Synchrony
SYF
$25.6B
$8.82M 0.04%
132,264
+7,946
+6% +$444K
FWONK icon
367
Liberty Media Series C
FWONK
$25.8B
$8.79M 0.04%
84,097
+6,239
+8% +$580K
DRI icon
368
Darden Restaurants
DRI
$24.4B
$8.79M 0.04%
40,402
+2,408
+6% +$500K
STZ icon
369
Constellation Brands
STZ
$23.2B
$8.74M 0.04%
53,770
+4,136
+8% +$742K
FANG icon
370
Diamondback Energy
FANG
$52.7B
$8.67M 0.04%
62,939
+5,275
+9% +$731K
PPL
371
PPL Corp
PPL
$26.7B
$8.66M 0.04%
255,938
+19,711
+8% +$686K
SUI icon
372
Sun Communities
SUI
$14.7B
$8.58M 0.04%
67,777
-3,295
-5% -$409K
L icon
373
Loews
L
$23.6B
$8.56M 0.04%
93,481
+5,106
+6% +$448K
NTRS icon
374
Northern Trust
NTRS
$33.9B
$8.51M 0.04%
67,331
+4,201
+7% +$430K
IAU icon
375
iShares Gold Trust
IAU
$64.4B
$8.46M 0.04%
135,608
– –
13 14
15
16 17

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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.