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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
PNR icon
501
Pentair
PNR
$11B
$5.06M 0.02%
+49,261
New +$4.6M
BAH icon
502
Booz Allen Hamilton
BAH
$9.15B
$5.02M 0.02%
48,293
+2,961
+7% +$332K
TER icon
503
Teradyne
TER
$59.3B
$5.02M 0.02%
55,768
+5,050
+10% +$403K
BBY icon
504
Best Buy
BBY
$17.3B
$4.97M 0.02%
73,804
+5,270
+8% +$358K
BALL icon
505
Ball Corp
BALL
$16.8B
$4.94M 0.02%
88,030
-15,708
-15% -$821K
EG icon
506
Everest Group
EG
$14.4B
$4.92M 0.02%
14,483
+1,041
+8% +$359K
BURL icon
507
Burlington
BURL
$23.2B
$4.87M 0.02%
20,969
+1,251
+6% +$297K
ILMN icon
508
Illumina
ILMN
$28.4B
$4.85M 0.02%
50,851
+3,309
+7% +$269K
FRT icon
509
Federal Realty Investment Trust
FRT
$10.3B
$4.84M 0.02%
51,099
-278
-0.5% -$26.3K
COO icon
510
Cooper Companies
COO
$14.5B
$4.84M 0.02%
67,988
+4,976
+8% +$381K
FNF icon
511
Fidelity National Financial
FNF
$13.5B
$4.76M 0.02%
84,891
+7,445
+10% +$435K
TXT icon
512
Textron
TXT
$15.4B
$4.74M 0.02%
59,013
+1,509
+3% +$109K
AVY icon
513
Avery Dennison
AVY
$13.4B
$4.74M 0.02%
27,000
+642
+2% +$113K
IEX icon
514
IDEX
IEX
$17.3B
$4.71M 0.02%
26,837
+2,104
+9% +$373K
MAS icon
515
Masco
MAS
$15.3B
$4.65M 0.02%
72,319
+5,472
+8% +$345K
ACM icon
516
Aecom
ACM
$9.75B
$4.65M 0.02%
41,173
+987
+2% +$102K
LYB icon
517
LyondellBasell Industries
LYB
$19.2B
$4.63M 0.02%
+79,976
New +$4.66M
HEI icon
518
HEICO Corp
HEI
$51.4B
$4.59M 0.02%
13,996
+947
+7% +$262K
HST icon
519
Host Hotels & Resorts
HST
$16B
$4.49M 0.02%
285,819
-130,426
-31% -$1.93M
CAG icon
520
Conagra Brands
CAG
$7.23B
$4.47M 0.02%
218,271
+43,889
+25% +$1.03M
BMRN icon
521
BioMarin Pharmaceuticals
BMRN
$12.4B
$4.46M 0.02%
81,059
+3,795
+5% +$223K
RPM icon
522
RPM International
RPM
$15B
$4.45M 0.02%
40,520
+2,001
+5% +$220K
BLDR icon
523
Builders FirstSource
BLDR
$8.04B
$4.42M 0.02%
37,889
+2,116
+6% +$244K
SBAC icon
524
SBA Communications
SBAC
$19.5B
$4.34M 0.02%
18,597
+572
+3% +$131K
BAP icon
525
Credicorp
BAP
$30.7B
$4.34M 0.02%
19,391
+1,378
+8% +$279K
19 20
21
22 23

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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.