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Resona Asset Management Portfolio holdings

AUM $20.1B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
+14.11%
1 Year Est. Return
+26.26%
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
NVDA icon
1
NVIDIA
NVDA
$4.91T
$1.39B 6.78%
8,769,738
+281,428
+3% +$35.4M
MSFT icon
2
Microsoft
MSFT
$2.93T
$1.22B 5.99%
2,458,815
+118,147
+5% +$51.3M
AAPL icon
3
Apple
AAPL
$4.9T
$1.02B 4.99%
4,984,322
+246,838
+5% +$49.8M
AMZN icon
4
Amazon
AMZN
$2.66T
$750M 3.67%
3,410,401
+211,862
+7% +$41.9M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$544M 2.66%
737,431
+42,428
+6% +$26.2M
AVGO icon
6
Broadcom
AVGO
$1.76T
$412M 2.02%
1,500,590
+76,679
+5% +$16.7M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.23T
$356M 1.74%
2,013,855
+85,855
+4% +$14.1M
TSLA icon
8
Tesla
TSLA
$1.43T
$320M 1.57%
1,004,154
+43,784
+5% +$13.2M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$302M 1.48%
1,702,711
+63,927
+4% +$10.6M
JPM icon
10
JPMorgan Chase
JPM
$907B
$276M 1.35%
952,443
+39,765
+4% +$10.1M
V icon
11
Visa
V
$682B
$270M 1.32%
764,242
+38,186
+5% +$13.3M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.06T
$223M 1.09%
458,715
+25,969
+6% +$13.2M
LLY icon
13
Eli Lilly
LLY
$1.05T
$217M 1.06%
279,154
+11,233
+4% +$8.73M
NFLX icon
14
Netflix
NFLX
$290B
$187M 0.91%
1,396,430
+71,480
+5% +$8.08M
COST icon
15
Costco
COST
$417B
$186M 0.91%
188,374
+10,221
+6% +$10.2M
XOM icon
16
ExxonMobil
XOM
$611B
$165M 0.81%
1,526,175
+81,855
+6% +$8.75M
MA icon
17
Mastercard
MA
$480B
$159M 0.78%
283,268
+8,914
+3% +$4.93M
WMT icon
18
Walmart Inc
WMT
$909B
$151M 0.74%
1,540,732
+9,951
+0.7% +$948K
PG icon
19
Procter & Gamble
PG
$349B
$140M 0.69%
880,982
+34,939
+4% +$5.7M
JNJ icon
20
Johnson & Johnson
JNJ
$609B
$140M 0.68%
915,750
+45,330
+5% +$6.97M
DIS icon
21
Walt Disney
DIS
$170B
$133M 0.65%
1,072,127
+21,197
+2% +$2.2M
NOW icon
22
ServiceNow
NOW
$106B
$128M 0.63%
624,900
-1,685
-0.3% -$318K
HD icon
23
Home Depot
HD
$338B
$124M 0.61%
337,977
+15,085
+5% +$5.46M
ISRG icon
24
Intuitive Surgical
ISRG
$122B
$121M 0.59%
223,032
+15,379
+7% +$8.04M
ORCL icon
25
Oracle
ORCL
$364B
$119M 0.58%
548,759
+17,633
+3% +$2.85M
1
2 3 4 5

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EIM
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OSAM
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HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
P
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BG
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EWA
EP Wealth Advisors Torrance, California $20.3B AUM
NIM
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GT
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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.