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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
SMCI icon
376
Super Micro Computer
SMCI
$20.1B
$8.34M 0.04%
171,011
+8,298
+5% +$320K
MTD icon
377
Mettler-Toledo International
MTD
$28.6B
$8.28M 0.04%
7,040
+249
+4% +$278K
TSN icon
378
Tyson Foods
TSN
$20.4B
$8.27M 0.04%
148,060
+7,369
+5% +$424K
IP icon
379
International Paper
IP
$22B
$8.26M 0.04%
176,010
+15,212
+9% +$719K
MKC icon
380
McCormick & Company Non-Voting
MKC
$14.2B
$8.25M 0.04%
108,561
+4,238
+4% +$318K
HBAN icon
381
Huntington Bancshares
HBAN
$35.5B
$8.22M 0.04%
491,180
+30,708
+7% +$463K
EME icon
382
Emcor
EME
$36B
$8.2M 0.04%
15,355
+683
+5% +$301K
DGX icon
383
Quest Diagnostics
DGX
$26.3B
$8.18M 0.04%
45,601
+1,861
+4% +$323K
PTC icon
384
PTC
PTC
$16B
$8.13M 0.04%
47,257
+6,489
+16% +$1.05M
PHM icon
385
Pultegroup
PHM
$25.3B
$8.06M 0.04%
76,421
+4,520
+6% +$455K
PODD icon
386
Insulet
PODD
$9.79B
$8.03M 0.04%
25,589
+1,803
+8% +$520K
KIM icon
387
Kimco Realty
KIM
$16.4B
$8.01M 0.04%
382,070
-22,082
-5% -$458K
LYV icon
388
Live Nation Entertainment
LYV
$42.1B
$7.96M 0.04%
52,706
+2,663
+5% +$367K
CNP icon
389
CenterPoint Energy
CNP
$26.8B
$7.85M 0.04%
213,952
+15,750
+8% +$584K
CHKP icon
390
Check Point Software Technologies
CHKP
$13.1B
$7.84M 0.04%
+35,457
New +$7.8M
HOLX
391
DELISTED
Hologic
HOLX
$7.83M 0.04%
120,165
+34,046
+40% +$2.04M
HPQ icon
392
HP
HPQ
$27.5B
$7.82M 0.04%
319,243
+18,240
+6% +$465K
ROL icon
393
Rollins
ROL
$18.2B
$7.79M 0.04%
138,104
+3,413
+3% +$191K
CDW icon
394
CDW
CDW
$17B
$7.78M 0.04%
43,613
+1,549
+4% +$263K
FDS icon
395
Factset
FDS
$10.2B
$7.76M 0.04%
17,438
+1,397
+9% +$612K
JBL icon
396
Jabil
JBL
$35.8B
$7.74M 0.04%
35,497
+844
+2% +$137K
NVR icon
397
NVR
NVR
$17B
$7.71M 0.04%
1,044
+43
+4% +$308K
GPC icon
398
Genuine Parts
GPC
$18.7B
$7.61M 0.04%
62,865
+2,421
+4% +$291K
WDC icon
399
Western Digital
WDC
$150B
$7.59M 0.04%
118,888
+7,913
+7% +$377K
WPC icon
400
W.P. Carey
WPC
$16.4B
$7.58M 0.04%
120,905
-8,451
-7% -$520K
14 15
16
17 18

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VARA
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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.