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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
ASAN icon
826
Asana
ASAN
$2.13B
$2.18K ﹤0.01%
164
– –
CYRX icon
827
CryoPort
CYRX
$762M
$1.76K ﹤0.01%
238
– –
ALLY icon
828
Ally Financial
ALLY
$13.3B
– –
-86,577
Closed -$3.17M
BEKE icon
829
KE Holdings
BEKE
$18.8B
– –
-189,679
Closed -$3.82M
BIO icon
830
Bio-Rad Laboratories Class A
BIO
$9.42B
– –
-5,589
Closed -$1.36M
CMCO icon
831
Columbus McKinnon
CMCO
$584M
– –
-8,700
Closed -$148K
CVLT icon
832
Commault Systems
CVLT
$5.61B
– –
-7,950
Closed -$1.25M
DFS
833
DELISTED
Discover Financial Services
DFS
– –
-81,337
Closed -$13.7M
EXAS
834
DELISTED
Exact Sciences
EXAS
– –
-52,195
Closed -$2.26M
FBIN icon
835
Fortune Brands Innovations
FBIN
$6.06B
– –
-38,774
Closed -$2.36M
FRHC icon
836
Freedom Holding
FRHC
$9.49B
– –
-3,301
Closed -$436K
HQY icon
837
HealthEquity
HQY
$8.75B
– –
-15,689
Closed -$1.39M
IRDM icon
838
Iridium Communications
IRDM
$5.29B
– –
-12,342
Closed -$337K
JJSF icon
839
J&J Snack Foods
JJSF
$1.71B
– –
-2,773
Closed -$365K
LOPE icon
840
Grand Canyon Education
LOPE
$3.98B
– –
-5,392
Closed -$933K
MANH icon
841
Manhattan Associates
MANH
$11.4B
– –
-20,298
Closed -$3.51M
MLAB icon
842
Mesa Laboratories
MLAB
$574M
– –
-595
Closed -$71.1K
OPI
843
DELISTED
Office Properties Income Trust
OPI
– –
-19,972
Closed -$9.53K
OSIS icon
844
OSI Systems
OSIS
$3.89B
– –
-2,854
Closed -$555K
OVV icon
845
Ovintiv
OVV
$16.4B
– –
-80,252
Closed -$3.43M
PLUG icon
846
Plug Power
PLUG
$3.04B
– –
-70,445
Closed -$94.4K
PLXS icon
847
Plexus
PLXS
$7.23B
– –
-4,937
Closed -$633K
ROKU icon
848
Roku
ROKU
$22.7B
– –
-37,392
Closed -$2.64M
RXST icon
849
RxSight
RXST
$260M
– –
-5,823
Closed -$155K
SEIC icon
850
SEI Investments
SEIC
$12.6B
– –
-32,265
Closed -$2.5M
31 32 33
34
35

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MMH
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IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
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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.