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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 | |
|---|---|---|---|---|---|---|
851
Sprouts Farmers Market
SFM
$8.01B
| – | – |
-6,245
| Closed | -$953K |
|
852
Steven Madden
SHOO
$3.55B
| – | – |
-5,300
| Closed | -$141K |
|
853
Tactile Systems Technology
TCMD
$665M
| – | – |
-11,176
| Closed | -$145K |
|
854
Hanover Insurance
THG
$7.98B
| – | – |
-6,587
| Closed | -$1.15M |
|
855
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| – | – |
-26,111
| Closed | -$2.13M |
|
856
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| – | – |
-30,203
| Closed | -$2.38M |
|
857
Werner Enterprises
WERN
$2.25B
| – | – |
-8,723
| Closed | -$256K |
|
858
Westlake Corp
WLK
$9.9B
| – | – |
-11,719
| Closed | -$1.17M |
|
|
SFD
859
Smithfield Foods
SFD
$9.99B
| – | – |
-238
| Closed | -$4.85K |
|
|
EQC
860
DELISTED
Equity Commonwealth
EQC
| – | – |
-49,931
| Closed | -$80.4K |
|
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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.