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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
CL icon
126
Colgate-Palmolive
CL
$74.4B
$32.5M 0.16%
359,539
+31,076
+9% +$2.84M
O icon
127
Realty Income
O
$59.1B
$32.5M 0.16%
568,866
-17,268
-3% -$976K
FISV
128
Fiserv Inc
FISV
$27.9B
$32.5M 0.16%
188,608
+519
+0.3% +$94.1K
MO icon
129
Altria Group
MO
$114B
$32.3M 0.16%
550,550
+25,556
+5% +$1.5M
MSI icon
130
Motorola Solutions
MSI
$77.4B
$32.2M 0.16%
76,536
+2,653
+4% +$1.11M
ROP icon
131
Roper Technologies
ROP
$39.8B
$32M 0.16%
56,462
+1,771
+3% +$1M
CVS icon
132
CVS Health
CVS
$122B
$31.8M 0.16%
461,922
+5,714
+1% +$375K
DLR icon
133
Digital Realty Trust
DLR
$71.7B
$31.6M 0.15%
183,652
-9,852
-5% -$1.61M
CI icon
134
Cigna
CI
$74.6B
$31.6M 0.15%
95,671
+609
+0.6% +$196K
MSTR icon
135
Strategy Inc
MSTR
$38.4B
$31.3M 0.15%
77,914
+9,338
+14% +$3.4M
ORLY icon
136
O'Reilly Automotive
ORLY
$76.3B
$31.1M 0.15%
345,730
+10,270
+3% +$936K
CTAS icon
137
Cintas
CTAS
$81.3B
$30.7M 0.15%
138,007
+4,424
+3% +$952K
NKE icon
138
Nike
NKE
$61.9B
$30.5M 0.15%
428,120
+7,415
+2% +$445K
PH icon
139
Parker-Hannifin
PH
$135B
$29.7M 0.15%
42,451
+1,993
+5% +$1.26M
CDNS icon
140
Cadence Design Systems
CDNS
$93.4B
$29.6M 0.15%
96,250
+3,783
+4% +$1.1M
SHW icon
141
Sherwin-Williams
SHW
$89.8B
$29.5M 0.14%
85,697
+3,998
+5% +$1.39M
TT icon
142
Trane Technologies
TT
$106B
$29.2M 0.14%
+66,821
New +$26.4M
COR icon
143
Cencora
COR
$61.2B
$29.2M 0.14%
97,482
+9,721
+11% +$2.8M
MMM icon
144
3M
MMM
$94.3B
$28.8M 0.14%
189,365
+10,470
+6% +$1.5M
DASH icon
145
DoorDash
DASH
$93.7B
$28.7M 0.14%
116,582
+3,367
+3% +$675K
WMB icon
146
Williams Companies
WMB
$86.1B
$28.6M 0.14%
455,429
+17,527
+4% +$1.03M
SPG icon
147
Simon Property Group
SPG
$72.3B
$28.6M 0.14%
177,973
-10,499
-6% -$1.66M
ITW icon
148
Illinois Tool Works
ITW
$84.5B
$28M 0.14%
113,254
-848
-0.7% -$205K
MCO icon
149
Moody's
MCO
$82.7B
$27.7M 0.14%
55,553
+1,775
+3% +$822K
TDG icon
150
TransDigm Group
TDG
$67.7B
$27.7M 0.14%
18,249
+871
+5% +$1.22M
4 5
6
7 8

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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.