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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
APTV icon
526
Aptiv
APTV
$10.3B
$4.33M 0.02%
+63,405
New +$3.93M
LAMR icon
527
Lamar Advertising Co
LAMR
$16.3B
$4.26M 0.02%
35,218
-3,102
-8% -$360K
OHI icon
528
Omega Healthcare
OHI
$14.7B
$4.25M 0.02%
116,129
-6,716
-5% -$249K
BSY icon
529
Bentley Systems
BSY
$10.6B
$4.24M 0.02%
78,808
+31,402
+66% +$1.45M
FOXA icon
530
Fox Class A
FOXA
$26.9B
$4.22M 0.02%
75,123
+4,895
+7% +$258K
TME icon
531
Tencent Music
TME
$15.6B
$4.05M 0.02%
208,310
+10,680
+5% +$168K
OC icon
532
Owens Corning
OC
$12.4B
$4.05M 0.02%
29,400
+2,955
+11% +$408K
RPRX icon
533
Royalty Pharma
RPRX
$25.3B
$3.98M 0.02%
+110,430
New +$3.66M
ENTG icon
534
Entegris
ENTG
$23.2B
$3.96M 0.02%
48,999
+1,567
+3% +$119K
JBHT icon
535
JB Hunt Transport Services
JBHT
$25.2B
$3.95M 0.02%
27,467
+1,443
+6% +$200K
RVTY icon
536
Revvity
RVTY
$12.8B
$3.95M 0.02%
40,757
+3,591
+10% +$338K
POOL icon
537
Pool Corp
POOL
$7.5B
$3.91M 0.02%
13,388
+677
+5% +$205K
GRAB icon
538
Grab
GRAB
$14.9B
$3.89M 0.02%
776,191
+47,380
+7% +$221K
CUBE icon
539
CubeSmart
CUBE
$9.41B
$3.88M 0.02%
91,529
-7,060
-7% -$293K
PAYC icon
540
Paycom
PAYC
$9.69B
$3.88M 0.02%
16,794
+419
+3% +$99.3K
SOLV icon
541
Solventum
SOLV
$14.1B
$3.77M 0.02%
49,786
+971
+2% +$68.8K
CCK icon
542
Crown Holdings
CCK
$13.1B
$3.73M 0.02%
36,232
+611
+2% +$58.2K
CG icon
543
Carlyle Group
CG
$17.2B
$3.73M 0.02%
72,682
+5,253
+8% +$226K
NWSA icon
544
News Corp Class A
NWSA
$15.4B
$3.61M 0.02%
121,653
+4,244
+4% +$117K
DKS icon
545
Dick's Sporting Goods
DKS
$18.7B
$3.57M 0.02%
17,997
-328
-2% -$60.8K
Z icon
546
Zillow
Z
$7.56B
$3.56M 0.02%
50,789
+2,920
+6% +$197K
ALLE icon
547
Allegion
ALLE
$14.4B
$3.53M 0.02%
+24,495
New +$3.35M
EGP icon
548
EastGroup Properties
EGP
$10.9B
$3.52M 0.02%
21,021
-1,616
-7% -$269K
RIVN icon
549
Rivian
RIVN
$23.2B
$3.49M 0.02%
254,223
+18,652
+8% +$253K
CTRE icon
550
CareTrust REIT
CTRE
$9.74B
$3.46M 0.02%
113,023
+19,729
+21% +$569K
20 21
22
23 24

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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.