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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
BLK icon
76
Blackrock
BLK
$176B
$52.2M 0.26%
49,762
+2,133
+4% +$2.02M
BA icon
77
Boeing
BA
$185B
$51.6M 0.25%
245,272
+13,192
+6% +$2.49M
PFE icon
78
Pfizer
PFE
$153B
$51.3M 0.25%
2,116,366
+112,794
+6% +$2.63M
TJX icon
79
TJX Companies
TJX
$178B
$51.1M 0.25%
414,031
+13,169
+3% +$1.67M
TMO icon
80
Thermo Fisher Scientific
TMO
$220B
$50M 0.24%
123,089
+4,306
+4% +$1.8M
GILD icon
81
Gilead Sciences
GILD
$165B
$49.9M 0.24%
450,144
+7,426
+2% +$790K
HON icon
82
Honeywell
HON
$78B
$49.8M 0.24%
227,312
+9,457
+4% +$1.91M
NEE icon
83
NextEra Energy
NEE
$177B
$49.7M 0.24%
713,419
+49,630
+7% +$3.45M
CMCSA icon
84
Comcast
CMCSA
$90B
$47.4M 0.23%
1,330,406
+48,333
+4% +$1.67M
UNP icon
85
Union Pacific
UNP
$174B
$47.3M 0.23%
205,431
+5,756
+3% +$1.28M
GEV icon
86
GE Vernova
GEV
$264B
$47.1M 0.23%
89,239
+3,218
+4% +$1.34M
COF icon
87
Capital One
COF
$134B
$46.4M 0.23%
218,416
+92,935
+74% +$17.3M
PANW icon
88
Palo Alto Networks
PANW
$297B
$45.7M 0.22%
224,186
+11,941
+6% +$2.22M
LRCX icon
89
Lam Research
LRCX
$390B
$45.5M 0.22%
467,293
+25,478
+6% +$2.02M
ADP icon
90
Automatic Data Processing
ADP
$108B
$45.1M 0.22%
146,807
+5,310
+4% +$1.63M
MU icon
91
Micron Technology
MU
$991B
$45M 0.22%
364,349
+19,654
+6% +$1.84M
LOW icon
92
Lowe's Companies
LOW
$125B
$44.8M 0.22%
201,653
+12,233
+6% +$2.73M
DE icon
93
Deere & Co
DE
$168B
$44.7M 0.22%
87,735
+3,852
+5% +$1.89M
EXPO icon
94
Exponent
EXPO
$3.24B
$44.4M 0.22%
596,118
+89,334
+18% +$6.92M
SYK icon
95
Stryker
SYK
$130B
$44.3M 0.22%
111,950
+5,498
+5% +$2.06M
SO icon
96
Southern Company
SO
$107B
$44.1M 0.22%
481,309
+37,036
+8% +$3.33M
EQIX icon
97
Equinix
EQIX
$103B
$44.1M 0.22%
56,022
-2,803
-5% -$2.38M
TMUS icon
98
T-Mobile US
TMUS
$190B
$43.8M 0.21%
183,920
-22,702
-11% -$5.54M
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$126B
$42.9M 0.21%
96,449
+5,687
+6% +$2.62M
ADI icon
100
Analog Devices
ADI
$190B
$42.7M 0.21%
179,371
+20,794
+13% +$4.33M
2 3
4
5 6

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MMH
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IC
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DSA
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VARA
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SC
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CB
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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.