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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
RCL icon
176
Royal Caribbean
RCL
$85.6B
$22.1M 0.11%
+70,719
New +$16.8M
AON icon
177
Aon
AON
$76B
$22M 0.11%
+61,738
New +$22.4M
MRVL icon
178
Marvell Technology
MRVL
$196B
$21.9M 0.11%
283,630
+12,245
+5% +$764K
ED icon
179
Consolidated Edison
ED
$39.9B
$21.8M 0.11%
218,428
+4,534
+2% +$480K
VST icon
180
Vistra
VST
$47.4B
$21.5M 0.11%
111,030
+3,814
+4% +$564K
EOG icon
181
EOG Resources
EOG
$70.7B
$21.5M 0.11%
179,707
-1,570
-0.9% -$179K
HLT icon
182
Hilton Worldwide
HLT
$71.5B
$21.5M 0.11%
80,690
+1,720
+2% +$409K
KR icon
183
Kroger
KR
$34.8B
$21.3M 0.1%
296,989
-11,470
-4% -$792K
KMB icon
184
Kimberly-Clark
KMB
$36.5B
$21.2M 0.1%
164,877
+4,677
+3% +$634K
HOOD icon
185
Robinhood
HOOD
$83.9B
$21.2M 0.1%
229,786
+48,439
+27% +$2.87M
FAST icon
186
Fastenal
FAST
$59.5B
$21.2M 0.1%
505,062
+18,408
+4% +$747K
CSX icon
187
CSX Corp
CSX
$93.1B
$21.2M 0.1%
648,484
+12,899
+2% +$388K
REGN icon
188
Regeneron Pharmaceuticals
REGN
$80.8B
$20.8M 0.1%
39,699
+1,263
+3% +$705K
TFC icon
189
Truist Financial
TFC
$64B
$20.8M 0.1%
484,914
+12,133
+3% +$475K
MAR icon
190
Marriott International
MAR
$92.3B
$20.8M 0.1%
76,022
+2,777
+4% +$696K
VICI icon
191
VICI Properties
VICI
$29.4B
$20.6M 0.1%
636,664
-34,349
-5% -$1.09M
FCX icon
192
Freeport-McMoran
FCX
$97.5B
$20.5M 0.1%
473,043
+23,673
+5% +$899K
GWW icon
193
W.W. Grainger
GWW
$60.2B
$20.5M 0.1%
19,712
+1,428
+8% +$1.48M
PDD icon
194
Pinduoduo
PDD
$131B
$20.3M 0.1%
194,273
+9,992
+5% +$1.05M
JCI icon
195
Johnson Controls International
JCI
$92.2B
$20.3M 0.1%
+191,904
New +$17.7M
AFL icon
196
Aflac
AFL
$62.6B
$20.1M 0.1%
190,808
+2,463
+1% +$259K
NET icon
197
Cloudflare
NET
$107B
$19.9M 0.1%
101,918
+5,507
+6% +$800K
ALL icon
198
Allstate
ALL
$67.5B
$19.4M 0.1%
96,982
-3,022
-3% -$603K
SE icon
199
Sea Limited
SE
$69.5B
$19.3M 0.09%
120,668
+10,312
+9% +$1.49M
PWR icon
200
Quanta Services
PWR
$101B
$19.3M 0.09%
50,920
+2,445
+5% +$785K
6 7
8
9 10

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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.