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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
COLD icon
601
Americold
COLD
$4.27B
$1.77M 0.01%
105,203
-8,383
-7% -$152K
NLY icon
602
Annaly Capital Management
NLY
$17.4B
$1.77M 0.01%
93,103
+2,292
+3% +$43.6K
PECO icon
603
Phillips Edison & Co
PECO
$5.24B
$1.76M 0.01%
50,369
-3,987
-7% -$141K
EPR icon
604
EPR Properties
EPR
$4.77B
$1.76M 0.01%
30,469
-2,480
-8% -$131K
SLG icon
605
SL Green Realty
SLG
$3.99B
$1.74M 0.01%
28,242
-2,250
-7% -$129K
SBRA icon
606
Sabra Healthcare REIT
SBRA
$5.37B
$1.74M 0.01%
95,165
-7,595
-7% -$135K
MAC icon
607
Macerich
MAC
$6.92B
$1.63M 0.01%
101,100
-6,794
-6% -$105K
IRT icon
608
Independence Realty Trust
IRT
$4.07B
$1.63M 0.01%
92,719
-7,429
-7% -$139K
UHAL.B icon
609
U-Haul Holding Co Series N
UHAL.B
$12.8B
$1.61M 0.01%
29,633
-168
-0.6% -$9.38K
RAL
610
Ralliant Corp
RAL
$7.46B
$1.58M 0.01%
+32,622
New +$1.61M
BZ icon
611
Kanzhun
BZ
$7.36B
$1.56M 0.01%
87,053
+18,143
+26% +$305K
KRC icon
612
Kilroy Realty
KRC
$4.42B
$1.49M 0.01%
42,771
-3,508
-8% -$114K
MUSA icon
613
Murphy USA
MUSA
$9.61B
$1.44M 0.01%
3,547
– –
QFIN icon
614
Qfin Holdings
QFIN
$1.61B
$1.44M 0.01%
33,108
+2,389
+8% +$99.6K
VIPS icon
615
Vipshop
VIPS
$7.53B
$1.43M 0.01%
94,736
+5,346
+6% +$75.7K
MRP
616
Millrose Properties Inc
MRP
$4.81B
$1.39M 0.01%
48,341
-3,961
-8% -$105K
SKT icon
617
Tanger
SKT
$4.52B
$1.39M 0.01%
45,313
-2,752
-6% -$84.4K
HIW icon
618
Highwoods Properties
HIW
$3.47B
$1.35M 0.01%
43,302
-3,512
-8% -$103K
NHI icon
619
National Health Investors
NHI
$3.65B
$1.33M 0.01%
18,723
-1,019
-5% -$74.6K
CHE icon
620
Chemed
CHE
$7.22B
$1.28M 0.01%
2,624
– –
CDP icon
621
COPT Defense Properties
CDP
$4.21B
$1.26M 0.01%
45,251
-3,743
-8% -$101K
BNL icon
622
Broadstone Net Lease
BNL
$4.02B
$1.22M 0.01%
75,839
-5,983
-7% -$95.9K
TAL icon
623
TAL Education Group
TAL
$6.87B
$1.21M 0.01%
117,804
+5,288
+5% +$54.6K
IDA icon
624
Idacorp
IDA
$8.2B
$1.15M 0.01%
9,950
+194
+2% +$22.5K
ENSG icon
625
The Ensign Group
ENSG
$10.7B
$1.12M 0.01%
+7,253
New +$1.02M
23 24
25
26 27

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VARA
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SC
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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.