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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
DT icon
451
Dynatrace
DT
$14.2B
$6.35M 0.03%
115,166
+8,802
+8% +$441K
HEI.A icon
452
HEICO Corp Class A
HEI.A
$37.2B
$6.32M 0.03%
24,418
+1,865
+8% +$408K
LII icon
453
Lennox International
LII
$15.2B
$6.32M 0.03%
11,037
+760
+7% +$425K
ARE icon
454
Alexandria Real Estate Equities
ARE
$8.56B
$6.31M 0.03%
86,170
-6,084
-7% -$452K
STLD icon
455
Steel Dynamics
STLD
$37.6B
$6.29M 0.03%
48,964
+2,860
+6% +$365K
UTHR icon
456
United Therapeutics
UTHR
$23.1B
$6.27M 0.03%
21,840
+1,521
+7% +$455K
TRMB icon
457
Trimble
TRMB
$13.9B
$6.26M 0.03%
82,495
+3,660
+5% +$246K
NTNX icon
458
Nutanix
NTNX
$16.9B
$6.25M 0.03%
81,890
+6,524
+9% +$470K
BIIB icon
459
Biogen
BIIB
$30.7B
$6.24M 0.03%
49,627
+2,915
+6% +$363K
TOST icon
460
Toast
TOST
$19.9B
$6.21M 0.03%
140,319
+19,707
+16% +$774K
ZBH icon
461
Zimmer Biomet
ZBH
$18.4B
$6.2M 0.03%
67,915
+3,634
+6% +$351K
LNT icon
462
Alliant Energy
LNT
$18B
$6.19M 0.03%
102,337
+8,175
+9% +$500K
SNA icon
463
Snap-on
SNA
$21.5B
$6.14M 0.03%
19,747
+1,199
+6% +$381K
DKNG icon
464
DraftKings
DKNG
$11.9B
$6.12M 0.03%
142,619
+12,773
+10% +$458K
PFG icon
465
Principal Financial Group
PFG
$24.3B
$6.09M 0.03%
76,669
+4,236
+6% +$325K
TEVA icon
466
Teva Pharmaceuticals
TEVA
$41.2B
$6.04M 0.03%
360,316
+18,093
+5% +$292K
TWLO icon
467
Twilio
TWLO
$36.6B
$6.01M 0.03%
48,429
+3,119
+7% +$332K
INCY icon
468
Incyte
INCY
$24.4B
$6.01M 0.03%
88,183
+6,795
+8% +$430K
AER icon
469
AerCap
AER
$23.8B
$5.99M 0.03%
+51,193
New +$5.54M
HAL icon
470
Halliburton
HAL
$26.6B
$5.95M 0.03%
291,542
+6,254
+2% +$131K
SJM icon
471
J.M. Smucker
SJM
$12.8B
$5.92M 0.03%
60,834
-158
-0.3% -$17.4K
EVRG icon
472
Evergy
EVRG
$19.2B
$5.92M 0.03%
85,974
+5,722
+7% +$385K
NDSN icon
473
Nordson
NDSN
$17.3B
$5.91M 0.03%
27,526
+2,415
+10% +$481K
CCEP icon
474
Coca-Cola Europacific Partners
CCEP
$47.9B
$5.89M 0.03%
+63,539
New +$5.69M
JKHY icon
475
Jack Henry & Associates
JKHY
$11.1B
$5.86M 0.03%
32,544
+2,249
+7% +$399K
17 18
19
20 21

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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.