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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
CPT icon
426
Camden Property Trust
CPT
$11.3B
$6.85M 0.03%
60,334
-3,566
-6% -$411K
PINS icon
427
Pinterest
PINS
$13.4B
$6.82M 0.03%
190,062
+12,626
+7% +$383K
ZM icon
428
Zoom
ZM
$30.6B
$6.81M 0.03%
87,213
+4,875
+6% +$377K
AMCR icon
429
Amcor
AMCR
$22.1B
$6.77M 0.03%
+147,363
New +$6.8M
CFG icon
430
Citizens Financial Group
CFG
$30.6B
$6.75M 0.03%
150,966
+8,380
+6% +$330K
GEN icon
431
Gen Digital
GEN
$17.5B
$6.73M 0.03%
229,009
+702
+0.3% +$19.2K
STE icon
432
Steris
STE
$23.1B
$6.72M 0.03%
+27,985
New +$6.52M
REG icon
433
Regency Centers
REG
$14.1B
$6.65M 0.03%
93,969
-5,500
-6% -$393K
DOW icon
434
Dow Inc
DOW
$21.2B
$6.63M 0.03%
249,593
+9,417
+4% +$274K
NBIX icon
435
Neurocrine Biosciences
NBIX
$16.6B
$6.6M 0.03%
52,548
+1,581
+3% +$181K
GPN icon
436
Global Payments
GPN
$22.8B
$6.58M 0.03%
82,452
+4,050
+5% +$321K
FSLR icon
437
First Solar
FSLR
$26.9B
$6.56M 0.03%
40,123
+7,759
+24% +$1.15M
SW
438
Smurfit Westrock
SW
$25.3B
$6.56M 0.03%
+152,070
New +$6.51M
DLTR icon
439
Dollar Tree
DLTR
$25.2B
$6.56M 0.03%
66,287
+3,382
+5% +$292K
LDOS icon
440
Leidos
LDOS
$17.3B
$6.51M 0.03%
41,368
+2,068
+5% +$306K
DVN icon
441
Devon Energy
DVN
$47.3B
$6.49M 0.03%
203,589
+11,602
+6% +$369K
EL icon
442
Estee Lauder
EL
$32B
$6.48M 0.03%
80,268
+6,022
+8% +$387K
ELS icon
443
Equity Lifestyle Properties
ELS
$12.6B
$6.45M 0.03%
104,793
-5,375
-5% -$343K
HRL icon
444
Hormel Foods
HRL
$13.8B
$6.43M 0.03%
212,082
+2,204
+1% +$66.5K
CHRW icon
445
C.H. Robinson
CHRW
$17.5B
$6.43M 0.03%
66,765
+6,046
+10% +$566K
FTV icon
446
Fortive
FTV
$18.6B
$6.42M 0.03%
116,330
-31,071
-21% -$1.63M
AMH icon
447
American Homes 4 Rent
AMH
$12.5B
$6.42M 0.03%
178,450
-10,551
-6% -$390K
IFF icon
448
International Flavors & Fragrances
IFF
$21.9B
$6.41M 0.03%
87,001
+5,962
+7% +$450K
FCNCA icon
449
First Citizens BancShares
FCNCA
$25.3B
$6.41M 0.03%
3,276
+168
+5% +$305K
NI icon
450
NiSource
NI
$20.4B
$6.4M 0.03%
158,914
+10,591
+7% +$415K
16 17
18
19 20

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MMH
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
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SC
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CB
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CI Investments Inc
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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.