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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
NTAP icon
401
NetApp
NTAP
$37.2B
$7.58M 0.04%
71,252
+5,110
+8% +$485K
WSM icon
402
Williams-Sonoma
WSM
$29.6B
$7.58M 0.04%
46,370
+3,648
+9% +$573K
IBKR icon
403
Interactive Brokers
IBKR
$39.8B
$7.58M 0.04%
137,224
+5,696
+4% +$270K
CCI icon
404
Crown Castle
CCI
$32.2B
$7.55M 0.04%
74,006
+1,558
+2% +$158K
HUBB icon
405
Hubbell
HUBB
$27.2B
$7.52M 0.04%
18,414
+1,633
+10% +$605K
ULTA icon
406
Ulta Beauty
ULTA
$24.3B
$7.51M 0.04%
16,101
+948
+6% +$392K
CTRA
407
DELISTED
Coterra Energy
CTRA
$7.49M 0.04%
294,598
+68,100
+30% +$1.73M
LH icon
408
Labcorp
LH
$25.9B
$7.48M 0.04%
28,518
+1,537
+6% +$374K
ON icon
409
ON Semiconductor
ON
$31.6B
$7.42M 0.04%
141,276
+11,902
+9% +$517K
CLX icon
410
Clorox
CLX
$12.7B
$7.38M 0.04%
61,653
+4,604
+8% +$614K
WST icon
411
West Pharmaceutical
WST
$24.9B
$7.34M 0.04%
33,559
+4,676
+16% +$1,000K
EXPD icon
412
Expeditors International
EXPD
$23.2B
$7.31M 0.04%
63,820
+1,606
+3% +$180K
RF icon
413
Regions Financial
RF
$26.8B
$7.26M 0.04%
309,043
+20,778
+7% +$440K
MOH icon
414
Molina Healthcare
MOH
$10.3B
$7.25M 0.04%
24,339
+5,828
+31% +$1.83M
CPAY icon
415
Corpay
CPAY
$25.7B
$7.2M 0.04%
21,750
+947
+5% +$309K
WAT icon
416
Waters Corp
WAT
$39.9B
$7.17M 0.04%
20,509
+1,331
+7% +$458K
CF icon
417
CF Industries
CF
$17.3B
$7.15M 0.04%
77,783
+1,227
+2% +$105K
EIX icon
418
Edison International
EIX
$26.4B
$7.07M 0.03%
137,188
+8,154
+6% +$447K
JNPR
419
DELISTED
Juniper Networks
JNPR
$7.04M 0.03%
177,558
+13,831
+8% +$496K
GLPI icon
420
Gaming and Leisure Properties
GLPI
$12.8B
$7.02M 0.03%
151,033
-9,118
-6% -$431K
UDR icon
421
UDR
UDR
$12.3B
$7.01M 0.03%
172,001
-9,412
-5% -$390K
TPL icon
422
Texas Pacific Land
TPL
$23.5B
$6.93M 0.03%
19,680
+1,467
+8% +$600K
NTRA icon
423
Natera
NTRA
$46.4B
$6.9M 0.03%
40,848
+3,588
+10% +$559K
DOC icon
424
Healthpeak Properties
DOC
$14.8B
$6.87M 0.03%
395,120
-32,595
-8% -$579K
EXPE icon
425
Expedia Group
EXPE
$37.3B
$6.87M 0.03%
40,661
+2,853
+8% +$463K
15 16
17
18 19

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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.