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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 | |
|---|---|---|---|---|---|---|
801
Match Group
MTCH
$8.55B
| $82.6K | ﹤0.01% |
2,676
+514
| +24% | +$15.4K |
|
|
WBA
802
DELISTED
Walgreens Boots Alliance
WBA
| $82.6K | ﹤0.01% |
7,210
-230,135
| -97% | -$2.56M |
|
|
FVR
803
FrontView REIT
FVR
$463M
| $79.6K | ﹤0.01% |
6,445
| – | – |
|
|
PINE
804
Alpine Income Property Trust
PINE
$352M
| $79.5K | ﹤0.01% |
5,380
| – | – |
|
|
BRT
805
BRT Apartments
BRT
$271M
| $78.7K | ﹤0.01% |
4,992
| – | – |
|
806
APA Corp
APA
$13.2B
| $78.5K | ﹤0.01% |
4,230
+871
| +26% | +$15.1K |
|
807
Invesco
IVZ
$13.9B
| $78.5K | ﹤0.01% |
4,998
+1,055
| +27% | +$15.2K |
|
808
Lamb Weston
LW
$7.19B
| $77.1K | ﹤0.01% |
1,444
+49
| +4% | +$2.62K |
|
|
PARA
809
DELISTED
Paramount Global Class B
PARA
| $75.3K | ﹤0.01% |
6,011
+1,215
| +25% | +$14.2K |
|
810
Charles River Laboratories
CRL
$12.8B
| $74.6K | ﹤0.01% |
497
+18
| +4% | +$2.4K |
|
811
AES
AES
$10.5B
| $74.3K | ﹤0.01% |
6,932
+242
| +4% | +$2.59K |
|
812
Caesars Entertainment
CZR
$6.14B
| $68K | ﹤0.01% |
2,357
+548
| +30% | +$14.9K |
|
|
NXDT
813
NexPoint Diversified Real Estate Trust
NXDT
$238M
| $63.7K | ﹤0.01% |
14,790
+383
| +3% | +$1.44K |
|
|
FSP
814
Franklin Street Properties
FSP
$46.8M
| $63.4K | ﹤0.01% |
37,423
| – | – |
|
|
BHR
815
Braemar Hotels & Resorts
BHR
$142M
| $62.4K | ﹤0.01% |
24,123
| – | – |
|
|
MDV
816
Modiv Industrial
MDV
$187M
| $58.2K | ﹤0.01% |
4,055
| – | – |
|
817
Mohawk Industries
MHK
$9.22B
| $52.3K | ﹤0.01% |
499
+18
| +4% | +$1.88K |
|
818
Enphase Energy
ENPH
$5.53B
| $49.8K | ﹤0.01% |
1,218
+36
| +3% | +$1.66K |
|
819
Impinj
PI
$5.6B
| $47K | ﹤0.01% |
420
-1,200
| -74% | -$119K |
|
|
ORGN
820
DELISTED
Origin Materials
ORGN
| $42.8K | ﹤0.01% |
2,963
-467
| -14% | -$7.9K |
|
|
ONL
821
Orion Office REIT
ONL
$160M
| $42.6K | ﹤0.01% |
19,668
| – | – |
|
822
Service Corp International
SCI
$11.6B
| $33.3K | ﹤0.01% |
409
| – | – |
|
823
News Corp Class B
NWS
$17.5B
| $32.7K | ﹤0.01% |
964
| – | – |
|
824
Quanterix
QTRX
$190M
| $9.22K | ﹤0.01% |
1,386
-800
| -37% | -$4.46K |
|
825
Intellia Therapeutics
NTLA
$1.67B
| $8.6K | ﹤0.01% |
900
-1,000
| -53% | -$8.21K |
|
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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.