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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
RSG icon
151
Republic Services
RSG
$65.7B
$27.7M 0.14%
112,290
+3,448
+3% +$852K
EMR icon
152
Emerson Electric
EMR
$88.3B
$27.6M 0.14%
206,838
+11,145
+6% +$1.28M
SNPS icon
153
Synopsys
SNPS
$79.7B
$27.4M 0.13%
53,627
+2,265
+4% +$1.06M
KKR icon
154
KKR & Co
KKR
$92.3B
$27.1M 0.13%
203,145
+10,325
+5% +$1.21M
AZO icon
155
AutoZone
AZO
$51.1B
$26.8M 0.13%
7,231
+179
+3% +$660K
NOC icon
156
Northrop Grumman
NOC
$81.2B
$26.7M 0.13%
53,557
+1,029
+2% +$506K
PSA icon
157
Public Storage
PSA
$61.3B
$25.9M 0.13%
89,129
-4,848
-5% -$1.44M
PNC icon
158
PNC Financial Services
PNC
$101B
$25.9M 0.13%
138,939
+6,856
+5% +$1.16M
USB icon
159
US Bancorp
USB
$99.6B
$25.8M 0.13%
570,169
+32,861
+6% +$1.38M
APP icon
160
Applovin
APP
$116B
$25.6M 0.13%
73,454
+9,942
+16% +$3.22M
GD icon
161
General Dynamics
GD
$106B
$25.5M 0.12%
87,475
+1,919
+2% +$528K
UPS icon
162
United Parcel Service
UPS
$88.9B
$25.3M 0.12%
250,064
+13,758
+6% +$1.35M
CMG icon
163
Chipotle Mexican Grill
CMG
$41.5B
$25.2M 0.12%
449,294
+18,497
+4% +$941K
TRV icon
164
Travelers Companies
TRV
$80.2B
$24.7M 0.12%
92,351
+2,588
+3% +$682K
HCA icon
165
HCA Healthcare
HCA
$89.5B
$24.1M 0.12%
63,038
+1,085
+2% +$391K
PYPL icon
166
PayPal
PYPL
$50.5B
$23.9M 0.12%
321,819
+6,539
+2% +$448K
FTNT icon
167
Fortinet
FTNT
$117B
$23.7M 0.12%
224,802
+16,690
+8% +$1.68M
HWM icon
168
Howmet Aerospace
HWM
$112B
$23.7M 0.12%
127,234
+7,405
+6% +$1.14M
ADSK icon
169
Autodesk
ADSK
$52.6B
$23M 0.11%
74,460
+2,334
+3% +$662K
COIN icon
170
Coinbase
COIN
$40.5B
$23M 0.11%
65,412
+6,783
+12% +$1.59M
APD icon
171
Air Products & Chemicals
APD
$67.6B
$22.6M 0.11%
80,203
+2,302
+3% +$630K
CBRE icon
172
CBRE Group
CBRE
$42.9B
$22.4M 0.11%
159,842
+7,416
+5% +$938K
NEM icon
173
Newmont
NEM
$119B
$22.2M 0.11%
382,446
+2,283
+0.6% +$122K
SNOW icon
174
Snowflake
SNOW
$115B
$22.2M 0.11%
99,222
+9,373
+10% +$1.69M
BNY
175
Bank of New York Mellon
BNY
$107B
$22.2M 0.11%
243,373
+9,519
+4% +$808K
5 6
7
8 9

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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.