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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
ETN icon
101
Eaton
ETN
$174B
$42.2M 0.21%
+118,197
New +$36.4M
CRWD icon
102
CrowdStrike
CRWD
$218B
$41.4M 0.2%
326,316
+20,420
+7% +$2.21M
STAA icon
103
STAAR Surgical
STAA
$1.21B
$40.7M 0.2%
2,421,836
+252,218
+12% +$4.45M
MELI icon
104
Mercado Libre
MELI
$92.3B
$39.9M 0.2%
15,308
+585
+4% +$1.37M
MCK icon
105
McKesson
MCK
$101B
$39.8M 0.19%
54,385
-412
-0.8% -$291K
KLAC icon
106
KLA
KLAC
$259B
$39.5M 0.19%
441,910
+19,460
+5% +$1.46M
DUK icon
107
Duke Energy
DUK
$97.3B
$39.5M 0.19%
335,149
+14,753
+5% +$1.74M
MRSH
108
Marsh
MRSH
$91.5B
$39.1M 0.19%
179,249
+9,986
+6% +$2.25M
WM icon
109
Waste Management
WM
$91B
$37.8M 0.19%
165,215
+4,590
+3% +$1.06M
COP icon
110
ConocoPhillips
COP
$141B
$37.6M 0.18%
418,373
+11,676
+3% +$1.05M
CME icon
111
CME Group
CME
$94.8B
$36.7M 0.18%
133,189
+9,361
+8% +$2.55M
ANET icon
112
Arista Networks
ANET
$238B
$36.4M 0.18%
357,426
+16,563
+5% +$1.43M
CB icon
113
Chubb
CB
$135B
$36.4M 0.18%
+125,501
New +$36.1M
ELV icon
114
Elevance Health
ELV
$85.5B
$35.8M 0.18%
92,217
+10,069
+12% +$4.05M
BX icon
115
Blackstone
BX
$110B
$35.7M 0.17%
238,432
+14,351
+6% +$1.97M
ICE icon
116
Intercontinental Exchange
ICE
$84.4B
$35.6M 0.17%
194,066
+8,937
+5% +$1.54M
LMT icon
117
Lockheed Martin
LMT
$136B
$35.4M 0.17%
76,445
+2,540
+3% +$1.19M
INTC icon
118
Intel
INTC
$513B
$35.3M 0.17%
1,571,922
+85,389
+6% +$1.77M
BMY icon
119
Bristol-Myers Squibb
BMY
$132B
$34.1M 0.17%
737,131
+42,772
+6% +$2.1M
SBUX icon
120
Starbucks
SBUX
$120B
$34M 0.17%
370,272
+19,288
+5% +$1.67M
MDLZ icon
121
Mondelez International
MDLZ
$79.9B
$33.7M 0.17%
499,615
+42,523
+9% +$2.84M
AJG icon
122
Arthur J. Gallagher & Co
AJG
$63.6B
$33.6M 0.16%
105,084
+4,696
+5% +$1.55M
SPOT icon
123
Spotify
SPOT
$100B
$33.4M 0.16%
+43,540
New +$27.9M
MDT icon
124
Medtronic
MDT
$112B
$33.1M 0.16%
+380,250
New +$32.2M
CEG icon
125
Constellation Energy
CEG
$95.6B
$32.9M 0.16%
102,035
+4,904
+5% +$1.3M
3 4
5
6 7

Similar funds

Flossbach Von Storch
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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
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SC
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CB
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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.