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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
FCPT icon
626
Four Corners Property Trust
FCPT
$2.75B
$1.09M 0.01%
40,205
-3,218
-7% -$88.6K
RLI icon
627
RLI Corp
RLI
$5.89B
$1.09M 0.01%
15,058
– –
MPT
628
Medical Properties Trust
MPT
$2.81B
$1.07M 0.01%
241,656
-19,138
-7% -$94.6K
IDCC icon
629
InterDigital
IDCC
$8.89B
$1.05M 0.01%
4,700
+131
+3% +$27.8K
FCN icon
630
FTI Consulting
FCN
$4.18B
$1.05M 0.01%
6,525
– –
LINE
631
Lineage Inc
LINE
$9.65B
$1.05M 0.01%
23,904
-1,868
-7% -$90.2K
FCFS icon
632
FirstCash
FCFS
$8.78B
$1.05M 0.01%
7,765
+4,493
+137% +$575K
APLE icon
633
Apple Hospitality REIT
APLE
$3.82B
$1.04M 0.01%
87,935
-9,119
-9% -$107K
DEI icon
634
Douglas Emmett
DEI
$1.96B
$1.02M 0.01%
67,512
-5,392
-7% -$77.9K
OGE icon
635
OGE Energy
OGE
$9.71B
$1M ﹤0.01%
22,637
– –
LXP icon
636
LXP Industrial Trust
LXP
$3.57B
$1M ﹤0.01%
23,764
-1,950
-8% -$80.2K
AKR icon
637
Acadia Realty Trust
AKR
$2.84B
$979K ﹤0.01%
52,390
+399
+0.8% +$7.73K
APPF icon
638
AppFolio
APPF
$7.04B
$968K ﹤0.01%
+4,203
New +$916K
UE icon
639
Urban Edge Properties
UE
$2.73B
$953K ﹤0.01%
50,559
-3,845
-7% -$70.3K
POST icon
640
Post Holdings
POST
$3.57B
$937K ﹤0.01%
8,593
– –
BOX icon
641
Box
BOX
$4.6B
$928K ﹤0.01%
27,158
+785
+3% +$25.7K
LSTR icon
642
Landstar System
LSTR
$6.21B
$923K ﹤0.01%
6,640
+217
+3% +$30.1K
NEU icon
643
NewMarket
NEU
$8.18B
$913K ﹤0.01%
1,322
– –
OUT icon
644
Outfront Media
OUT
$5.5B
$902K ﹤0.01%
55,470
-4,347
-7% -$67.9K
NSA
645
DELISTED
National Storage Affiliates Trust
NSA
$900K ﹤0.01%
28,280
-2,157
-7% -$75.3K
TXNM
646
TXNM Energy Inc
TXNM
$5.94B
$879K ﹤0.01%
15,614
– –
CCC
647
CCC Intelligent Solutions
CCC
$4.08B
$878K ﹤0.01%
93,344
+19,112
+26% +$171K
WTM icon
648
White Mountains Insurance
WTM
$5.13B
$875K ﹤0.01%
487
+16
+3% +$28.5K
CURB
649
Curbline Properties
CURB
$3.41B
$871K ﹤0.01%
38,094
-2,986
-7% -$68.7K
GWRE icon
650
Guidewire Software
GWRE
$14.2B
$866K ﹤0.01%
3,678
– –
24 25
26
27 28

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MMH
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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.