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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 | |
|---|---|---|---|---|---|---|
776
Unity
U
$18.9B
| $124K | ﹤0.01% |
5,116
+510
| +11% | +$11.2K |
|
777
Trex
TREX
$5.01B
| $123K | ﹤0.01% |
2,234
+530
| +31% | +$30K |
|
778
Ralph Lauren
RL
$23.6B
| $121K | ﹤0.01% |
438
+90
| +26% | +$22.3K |
|
779
Viatris
VTRS
$18.9B
| $117K | ﹤0.01% |
12,941
-360,682
| -97% | -$3.05M |
|
780
Globe Life
GL
$14.3B
| $115K | ﹤0.01% |
925
+151
| +20% | +$18.3K |
|
781
Hasbro
HAS
$13.2B
| $113K | ﹤0.01% |
1,542
+321
| +26% | +$20.2K |
|
782
Pinnacle West Capital
PNW
$12.2B
| $111K | ﹤0.01% |
1,254
+206
| +20% | +$18.8K |
|
783
EPAM Systems
EPAM
$5.03B
| $110K | ﹤0.01% |
630
-17,265
| -96% | -$2.89M |
|
|
784
Assurant
AIZ
$14.3B
| $109K | ﹤0.01% |
556
-21,161
| -97% | -$4.16M |
|
785
Bloom Energy
BE
$64.6B
| $108K | ﹤0.01% |
+4,801
| New | +$93K |
|
786
Credo Technology Group
CRDO
$46.6B
| $108K | ﹤0.01% |
1,150
-1,750
| -60% | -$102K |
|
|
IPG
787
DELISTED
Interpublic Group of Companies
IPG
| $107K | ﹤0.01% |
4,413
-117,167
| -96% | -$2.85M |
|
788
Moderna
MRNA
$23.6B
| $106K | ﹤0.01% |
3,908
-98,778
| -96% | -$2.6M |
|
789
CarMax
KMX
$8.26B
| $106K | ﹤0.01% |
1,592
-47,940
| -97% | -$3.22M |
|
790
Henry Schein
HSIC
$9.82B
| $105K | ﹤0.01% |
1,435
+267
| +23% | +$18.4K |
|
|
ILPT
791
Industrial Logistics Properties Trust
ILPT
$586M
| $103K | ﹤0.01% |
22,298
-3,260
| -13% | -$10.8K |
|
|
DAY
792
DELISTED
Dayforce
DAY
| $95.6K | ﹤0.01% |
1,734
-47,876
| -97% | -$2.74M |
|
793
Huntington Ingalls Industries
HII
$12.8B
| $95K | ﹤0.01% |
398
+24
| +6% | +$5.36K |
|
794
Bio-Techne
TECH
$11.3B
| $94.2K | ﹤0.01% |
1,818
-50,666
| -97% | -$2.55M |
|
795
Wynn Resorts
WYNN
$10.6B
| $92.8K | ﹤0.01% |
980
-27,876
| -97% | -$2.37M |
|
|
CIO
796
DELISTED
City Office REIT
CIO
| $90K | ﹤0.01% |
16,618
| – | – |
|
797
Norwegian Cruise Line
NCLH
$8.84B
| $89.7K | ﹤0.01% |
4,444
+157
| +4% | +$2.81K |
|
798
MGM Resorts International
MGM
$11.2B
| $89.1K | ﹤0.01% |
2,593
-65,068
| -96% | -$2.06M |
|
799
MarketAxess Holdings
MKTX
$5.72B
| $86.1K | ﹤0.01% |
392
+86
| +28% | +$18.9K |
|
800
On Holding
ONON
$12.5B
| $82.9K | ﹤0.01% |
+1,592
| New | +$81.1K |
|
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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.