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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
EQH icon
476
Equitable Holdings
EQH
$14.5B
$5.83M 0.03%
103,912
+7,138
+7% +$367K
BXP icon
477
Boston Properties
BXP
$10.8B
$5.79M 0.03%
84,810
-3,233
-4% -$215K
DECK icon
478
Deckers Outdoor
DECK
$13.1B
$5.73M 0.03%
55,508
+2,615
+5% +$290K
SSNC icon
479
SS&C Technologies
SSNC
$18.6B
$5.72M 0.03%
69,196
+2,635
+4% +$207K
P
480
Everpure Inc
P
$33.2B
$5.71M 0.03%
99,669
+7,077
+8% +$352K
TRU icon
481
TransUnion
TRU
$15.1B
$5.61M 0.03%
63,853
+2,668
+4% +$223K
TW icon
482
Tradeweb Markets
TW
$22B
$5.54M 0.03%
37,914
+3,702
+11% +$517K
ERIE icon
483
Erie Indemnity
ERIE
$13.1B
$5.54M 0.03%
16,089
+161
+1% +$59.7K
PKG icon
484
Packaging Corp of America
PKG
$22.6B
$5.51M 0.03%
29,196
+1,215
+4% +$230K
CYBR
485
DELISTED
CyberArk
CYBR
$5.45M 0.03%
+13,404
New +$4.89M
MDB icon
486
MongoDB
MDB
$33.4B
$5.4M 0.03%
25,729
+3,641
+16% +$673K
KEY icon
487
KeyCorp
KEY
$24.4B
$5.37M 0.03%
308,748
+7,780
+3% +$121K
YUMC icon
488
Yum China
YUMC
$16.4B
$5.31M 0.03%
118,821
+20,192
+20% +$903K
AKAM icon
489
Akamai
AKAM
$17B
$5.3M 0.03%
66,464
+1,017
+2% +$79K
OMC icon
490
Omnicom Group
OMC
$22.9B
$5.3M 0.03%
73,713
+10,211
+16% +$754K
CSL icon
491
Carlisle Companies
CSL
$15.3B
$5.29M 0.03%
14,164
+507
+4% +$188K
GGG icon
492
Graco
GGG
$13.5B
$5.27M 0.03%
61,267
+1,438
+2% +$119K
ZBRA icon
493
Zebra Technologies
ZBRA
$17.9B
$5.26M 0.03%
17,042
+1,184
+7% +$321K
RS icon
494
Reliance Steel & Aluminium
RS
$21.8B
$5.21M 0.03%
16,581
-234
-1% -$69.1K
DOCU
495
DocuSign
DOCU
$11.4B
$5.2M 0.03%
66,958
+2,232
+3% +$181K
WSO icon
496
Watsco Inc
WSO
$13.5B
$5.19M 0.03%
11,759
+193
+2% +$89.5K
J icon
497
Jacobs Solutions
J
$17.1B
$5.17M 0.03%
39,405
+1,458
+4% +$180K
BAX icon
498
Baxter International
BAX
$14.2B
$5.16M 0.03%
170,337
+15,018
+10% +$455K
LVS icon
499
Las Vegas Sands
LVS
$29.3B
$5.15M 0.03%
118,077
+5,293
+5% +$206K
OKTA icon
500
Okta
OKTA
$26.4B
$5.14M 0.03%
51,554
+2,618
+5% +$280K
18 19
20
21 22

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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.