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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
(+18%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
860
New
50
Increased
545
Reduced
189
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$62.3M |
| 2 |
Accenture
ACN
|
+$60.8M |
| 3 |
Microsoft
MSFT
|
+$51.3M |
| 4 |
Apple
AAPL
|
+$49.8M |
| 5 |
Amazon
AMZN
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$13.7M |
| 2 |
Amphenol
APH
|
+$12.2M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$11.9M |
| 4 |
T-Mobile US
TMUS
|
+$5.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Kinetik
KNTK
$7.98B
| $365K | ﹤0.01% |
8,287
+1,267
| +18% | +$55.6K |
|
727
Cinemark Holdings
CNK
$4.32B
| $364K | ﹤0.01% |
12,056
+812
| +7% | +$24.6K |
|
|
PDM
728
Piedmont Realty Trust
PDM
$1.19B
| $363K | ﹤0.01% |
49,825
-4,573
| -8% | -$31.6K |
|
729
Maximus
MMS
$3.1B
| $357K | ﹤0.01% |
5,080
+1,061
| +26% | +$74.5K |
|
730
NorthWestern Energy
NWE
$4.43B
| $346K | ﹤0.01% |
6,745
| – | – |
|
731
Stride
LRN
$3.43B
| $344K | ﹤0.01% |
2,372
-1,633
| -41% | -$236K |
|
732
BWX Technologies
BWXT
$15.6B
| $340K | ﹤0.01% |
+2,368
| New | +$277K |
|
|
DHC
733
Diversified Healthcare Trust
DHC
$2.14B
| $310K | ﹤0.01% |
86,981
-7,550
| -8% | -$21.8K |
|
|
NXRT
734
NexPoint Residential Trust
NXRT
$652M
| $303K | ﹤0.01% |
9,115
-483
| -5% | -$17.1K |
|
735
TSMC
TSM
$2.18T
| $302K | ﹤0.01% |
+1,334
| New | +$247K |
|
|
SAFE
736
Safehold
SAFE
$1.15B
| $295K | ﹤0.01% |
18,758
-1,165
| -6% | -$18.1K |
|
|
BDN
737
Brandywine Realty Trust
BDN
$554M
| $294K | ﹤0.01% |
69,201
-6,507
| -9% | -$27K |
|
|
GOOD
738
Gladstone Commercial Corp
GOOD
$627M
| $258K | ﹤0.01% |
18,061
-1,123
| -6% | -$15.9K |
|
|
PLYM
739
DELISTED
Plymouth Industrial REIT
PLYM
| $255K | ﹤0.01% |
15,824
-1,344
| -8% | -$21K |
|
740
MasTec
MTZ
$21.9B
| $254K | ﹤0.01% |
1,477
| – | – |
|
741
SITE Centers
SITC
$165M
| $243K | ﹤0.01% |
18,888
-1,569
| -8% | -$18.8K |
|
742
Procept Biorobotics
PRCT
$1.17B
| $230K | ﹤0.01% |
4,050
-100
| -2% | -$5.65K |
|
|
AHRT
743
AH Realty Trust
AHRT
$517M
| $229K | ﹤0.01% |
32,665
-2,074
| -6% | -$14.4K |
|
|
INN
744
Summit Hotel Properties
INN
$700M
| $227K | ﹤0.01% |
44,031
-3,045
| -6% | -$13.4K |
|
|
WSR
745
DELISTED
Whitestone REIT
WSR
| $224K | ﹤0.01% |
17,852
-1,481
| -8% | -$18.8K |
|
746
Darling Ingredients
DAR
$9.44B
| $221K | ﹤0.01% |
5,807
-3,467
| -37% | -$114K |
|
747
Southwest Airlines
LUV
$23B
| $216K | ﹤0.01% |
6,711
-42,029
| -86% | -$1.27M |
|
748
Generac Holdings
GNRC
$12.5B
| $208K | ﹤0.01% |
1,459
+98
| +7% | +$12K |
|
|
UHT
749
Universal Health Realty Income Trust
UHT
$594M
| $204K | ﹤0.01% |
5,093
-456
| -8% | -$17.9K |
|
750
Varonis Systems
VRNS
$5B
| $203K | ﹤0.01% |
4,047
+400
| +11% | +$18.2K |
|
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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.