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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
IVT icon
651
InvenTrust Properties
IVT
$2.59B
$860K ﹤0.01%
31,213
-2,412
-7% -$67.1K
DLB icon
652
Dolby
DLB
$5.79B
$858K ﹤0.01%
11,560
+649
+6% +$48.6K
AVT icon
653
Avnet
AVT
$7.92B
$849K ﹤0.01%
15,999
– –
PK icon
654
Park Hotels & Resorts
PK
$2.97B
$838K ﹤0.01%
79,766
-9,863
-11% -$100K
CWAN
655
DELISTED
Clearwater Analytics
CWAN
$790K ﹤0.01%
36,028
– –
LEGN icon
656
Legend Biotech
LEGN
$4.01B
$775K ﹤0.01%
21,901
+4,451
+26% +$144K
CALM icon
657
Cal-Maine
CALM
$3.99B
$768K ﹤0.01%
7,713
– –
HESM icon
658
Hess Midstream
HESM
$5.11B
$740K ﹤0.01%
19,215
– –
FYBR
659
DELISTED
Frontier Communications
FYBR
$738K ﹤0.01%
+20,264
New +$735K
PBH icon
660
Prestige Consumer Healthcare
PBH
$2.6B
$727K ﹤0.01%
9,105
– –
VNOM icon
661
Viper Energy
VNOM
$14.7B
$719K ﹤0.01%
18,850
– –
SHO icon
662
Sunstone Hotel Investors
SHO
$2.06B
$719K ﹤0.01%
80,781
-6,604
-8% -$56.9K
ESGR
663
DELISTED
Enstar Group
ESGR
$711K ﹤0.01%
+2,115
New +$707K
PAGP icon
664
Plains GP Holdings
PAGP
$4.9B
$706K ﹤0.01%
36,345
– –
ALE
665
DELISTED
Allete
ALE
$705K ﹤0.01%
11,001
+360
+3% +$23.4K
BVN icon
666
Compañía de Minas Buenaventura
BVN
$8.67B
$703K ﹤0.01%
42,955
-625
-1% -$9.48K
TKO icon
667
TKO Group
TKO
$13.6B
$688K ﹤0.01%
3,794
+122
+3% +$19.6K
DRS icon
668
Leonardo DRS
DRS
$12B
$668K ﹤0.01%
14,362
– –
IIPR icon
669
Innovative Industrial Properties
IIPR
$1.72B
$647K ﹤0.01%
11,370
-929
-8% -$50.9K
DRH icon
670
Diamondrock Hospitality Co
DRH
$2.56B
$647K ﹤0.01%
83,288
-7,149
-8% -$53.3K
LTC
671
LTC Properties
LTC
$2.15B
$628K ﹤0.01%
18,198
-1,482
-8% -$52.1K
FLO icon
672
Flowers Foods
FLO
$1.57B
$617K ﹤0.01%
38,617
+1,904
+5% +$32.8K
MZTI
673
The Marzetti Company
MZTI
$3.11B
$611K ﹤0.01%
3,534
– –
AMED
674
DELISTED
Amedisys
AMED
$609K ﹤0.01%
6,194
+301
+5% +$28.5K
GNTX icon
675
Gentex
GNTX
$5.07B
$607K ﹤0.01%
+27,597
New +$603K
25 26
27
28 29

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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.