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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
ACI icon
576
Albertsons Companies
ACI
$5.83B
$2.52M 0.01%
117,396
-990
-0.8% -$21.5K
FUTU icon
577
Futu Holdings
FUTU
$15.3B
$2.5M 0.01%
20,264
+4,650
+30% +$475K
SCCO icon
578
Southern Copper
SCCO
$166B
$2.47M 0.01%
25,250
+2,119
+9% +$186K
BEN icon
579
Franklin Resources
BEN
$17.2B
$2.44M 0.01%
102,623
-80,334
-44% -$1.66M
RHP icon
580
Ryman Hospitality Properties
RHP
$7.63B
$2.42M 0.01%
24,096
-1,935
-7% -$181K
FOX icon
581
Fox Class B
FOX
$23.9B
$2.41M 0.01%
46,532
-10,783
-19% -$525K
TRNO icon
582
Terreno Realty
TRNO
$7.49B
$2.32M 0.01%
41,405
-1,933
-4% -$111K
AHR icon
583
American Healthcare REIT
AHR
$10.9B
$2.31M 0.01%
63,985
-2,525
-4% -$83.9K
UAL icon
584
United Airlines
UAL
$42.1B
$2.29M 0.01%
28,817
+780
+3% +$57.5K
WIX icon
585
WIX.com
WIX
$2.52B
$2.27M 0.01%
+14,326
New +$2.31M
BJ icon
586
BJs Wholesale Club
BJ
$12.3B
$2.24M 0.01%
20,743
+358
+2% +$40.8K
HR icon
587
Healthcare Realty
HR
$6.84B
$2.22M 0.01%
140,963
-13,024
-8% -$198K
ALB icon
588
Albemarle
ALB
$15.5B
$2.21M 0.01%
34,066
-22,417
-40% -$1.33M
SWK icon
589
Stanley Black & Decker
SWK
$15.7B
$2.2M 0.01%
32,559
-38,035
-54% -$2.45M
RGLD icon
590
Royal Gold
RGLD
$19.5B
$2.16M 0.01%
12,145
+181
+2% +$32K
XP icon
591
XP
XP
$8.39B
$2.12M 0.01%
105,381
+156
+0.1% +$2.7K
EXEL icon
592
Exelixis
EXEL
$13.4B
$2.1M 0.01%
47,623
+825
+2% +$33K
TOK icon
593
iShares MSCI Kokusai Fund
TOK
$257M
$2.05M 0.01%
16,240
– –
DVA icon
594
DaVita
DVA
$11.7B
$2.04M 0.01%
14,334
-151
-1% -$21.4K
CUZ icon
595
Cousins Properties
CUZ
$4.88B
$2.03M 0.01%
67,422
-5,472
-8% -$154K
KRG icon
596
Kite Realty
KRG
$5.36B
$2M 0.01%
88,397
-7,018
-7% -$155K
RNR icon
597
RenaissanceRe
RNR
$13.4B
$1.98M 0.01%
8,140
+93
+1% +$22.5K
HTHT icon
598
Huazhu Hotels Group
HTHT
$13B
$1.97M 0.01%
58,153
+3,408
+6% +$119K
AOS icon
599
A.O. Smith
AOS
$8.7B
$1.96M 0.01%
29,864
-34,304
-53% -$2.24M
H icon
600
Hyatt Hotels
H
$16.7B
$1.8M 0.01%
12,858
-111
-0.9% -$13.8K
22 23
24
25 26

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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.