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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
AEP icon
201
American Electric Power
AEP
$68.4B
$19.2M 0.09%
185,753
+6,694
+4% +$696K
CARR icon
202
Carrier Global
CARR
$52.8B
$19.2M 0.09%
262,084
-38
-0% -$2.58K
KMI icon
203
Kinder Morgan
KMI
$68.7B
$19.2M 0.09%
653,118
+35,038
+6% +$962K
NSC icon
204
Norfolk Southern
NSC
$75.1B
$19M 0.09%
74,167
+3,797
+5% +$895K
ABNB icon
205
Airbnb
ABNB
$107B
$19M 0.09%
143,022
+7,250
+5% +$918K
WCN
206
Waste Connections
WCN
$42B
$18.6M 0.09%
99,749
+3,714
+4% +$715K
APO icon
207
Apollo Global Management
APO
$73.4B
$18.6M 0.09%
130,942
+5,152
+4% +$683K
CHD icon
208
Church & Dwight Co
CHD
$24.5B
$18.2M 0.09%
190,071
+23,598
+14% +$2.33M
CAH icon
209
Cardinal Health
CAH
$55.4B
$18.2M 0.09%
108,198
+4,345
+4% +$645K
MPC icon
210
Marathon Petroleum
MPC
$83.7B
$18.1M 0.09%
109,056
-6,630
-6% -$994K
BDX icon
211
Becton Dickinson
BDX
$48.2B
$18.1M 0.09%
105,286
+4,775
+5% +$875K
YUM icon
212
Yum! Brands
YUM
$41.1B
$18M 0.09%
121,434
+9,340
+8% +$1.36M
CRH icon
213
CRH
CRH
$66.8B
$18M 0.09%
+195,966
New +$17.9M
WDAY icon
214
Workday
WDAY
$44.4B
$17.9M 0.09%
74,696
+4,138
+6% +$1.01M
D icon
215
Dominion Energy
D
$59.3B
$17.8M 0.09%
315,060
+24,759
+9% +$1.36M
RBLX icon
216
Roblox
RBLX
$27B
$17.7M 0.09%
167,798
+21,646
+15% +$1.7M
LNG icon
217
Cheniere Energy
LNG
$52.9B
$17.6M 0.09%
72,474
-252
-0.3% -$58.4K
TGT icon
218
Target
TGT
$68B
$17.6M 0.09%
177,890
+9,895
+6% +$950K
AMP icon
219
Ameriprise Financial
AMP
$48.8B
$17.5M 0.09%
32,888
+679
+2% +$335K
MNST icon
220
Monster Beverage
MNST
$88.5B
$17.5M 0.09%
280,297
+40,067
+17% +$2.45M
FDX icon
221
FedEx
FDX
$75.4B
$17.5M 0.09%
76,874
+3,999
+5% +$876K
KDP icon
222
Keurig Dr Pepper
KDP
$40.8B
$17.5M 0.09%
529,057
+75,453
+17% +$2.55M
EXR icon
223
Extra Space Storage
EXR
$31.6B
$17.5M 0.09%
119,404
-6,387
-5% -$929K
PAYX icon
224
Paychex
PAYX
$42.7B
$17.4M 0.09%
119,873
+4,209
+4% +$634K
GM icon
225
General Motors
GM
$76.8B
$17.4M 0.09%
353,137
-28,833
-8% -$1.37M
7 8
9
10 11

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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.