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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
BAC icon
26
Bank of America
BAC
$442B
$116M 0.57%
2,459,797
+252,180
+11% +$10.6M
ADBE icon
27
Adobe
ADBE
$105B
$114M 0.56%
294,188
+24,890
+9% +$9.59M
ABBV icon
28
AbbVie
ABBV
$435B
$114M 0.56%
613,749
+24,927
+4% +$4.63M
KO icon
29
Coca-Cola
KO
$375B
$106M 0.52%
1,493,593
+82,268
+6% +$5.86M
CSCO icon
30
Cisco
CSCO
$479B
$105M 0.51%
1,509,556
+52,483
+4% +$3.23M
IBM icon
31
IBM
IBM
$224B
$101M 0.49%
342,288
+4,807
+1% +$1.24M
UNH icon
32
UnitedHealth
UNH
$370B
$99.1M 0.49%
318,226
+13,804
+5% +$5.28M
DHR icon
33
Danaher
DHR
$144B
$97.1M 0.48%
490,693
+49,238
+11% +$9.55M
APH icon
34
Amphenol
APH
$209B
$94.9M 0.46%
963,726
-149,241
-13% -$12.2M
PLTR icon
35
Palantir
PLTR
$413B
$94.8M 0.46%
699,763
+46,878
+7% +$5.5M
GE icon
36
GE Aerospace
GE
$384B
$93.9M 0.46%
365,643
+15,846
+5% +$3.48M
PM icon
37
Philip Morris
PM
$295B
$92.5M 0.45%
508,166
+25,821
+5% +$4.43M
CRM icon
38
Salesforce
CRM
$158B
$89.2M 0.44%
326,826
+17,487
+6% +$4.68M
WFC icon
39
Wells Fargo
WFC
$264B
$88M 0.43%
1,099,388
+48,882
+5% +$3.52M
ABT icon
40
Abbott
ABT
$187B
$84.3M 0.41%
620,916
+52,802
+9% +$6.96M
CVX icon
41
Chevron
CVX
$366B
$84.1M 0.41%
586,615
+19,001
+3% +$2.68M
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$29.5B
$83.9M 0.41%
1,295,200
+336,700
+35% +$21.9M
MCD icon
43
McDonald's
MCD
$195B
$81.5M 0.4%
279,077
+14,047
+5% +$4.33M
ECL icon
44
Ecolab
ECL
$79.9B
$79.8M 0.39%
296,835
+11,970
+4% +$3.04M
AMD icon
45
Advanced Micro Devices
AMD
$789B
$78.1M 0.38%
548,917
+24,802
+5% +$2.7M
MRK icon
46
Merck
MRK
$318B
$77.7M 0.38%
981,679
+42,380
+5% +$3.37M
AXON
47
Axon Enterprise
AXON
$46.4B
$76.6M 0.38%
92,853
-17,421
-16% -$11.9M
T icon
48
AT&T
T
$163B
$76.6M 0.38%
2,657,925
+97,280
+4% +$2.68M
INTU icon
49
Intuit
INTU
$89B
$76.5M 0.37%
97,395
+5,449
+6% +$3.69M
PEP icon
50
PepsiCo
PEP
$190B
$74.2M 0.36%
562,959
+27,755
+5% +$3.74M
1
2
3 4 5

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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.