We are live on
!
Find out more
RAM
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
(+18%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
860
New
50
Increased
545
Reduced
189
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$62.3M |
| 2 |
Accenture
ACN
|
+$60.8M |
| 3 |
Microsoft
MSFT
|
+$51.3M |
| 4 |
Apple
AAPL
|
+$49.8M |
| 5 |
Amazon
AMZN
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$13.7M |
| 2 |
Amphenol
APH
|
+$12.2M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$11.9M |
| 4 |
T-Mobile US
TMUS
|
+$5.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Rexford Industrial Realty
REXR
$8.19B
| $3.42M | 0.02% |
94,672
-4,502
| -5% | -$157K |
|
552
Weyerhaeuser
WY
$18.4B
| $3.38M | 0.02% |
131,188
+1,345
| +1% | +$35.2K |
|
|
CNH
553
CNH Industrial
CNH
$17.5B
| $3.3M | 0.02% |
+254,343
| New | +$3.14M |
|
554
Universal Health Services
UHS
$10.5B
| $3.3M | 0.02% |
18,244
+78
| +0.4% | +$14.1K |
|
555
Samsara
IOT
$23.8B
| $3.28M | 0.02% |
82,532
+4,900
| +6% | +$202K |
|
556
NNN REIT
NNN
$8.99B
| $3.24M | 0.02% |
75,536
-6,250
| -8% | -$260K |
|
557
monday.com
MNDY
$3.94B
| $3.21M | 0.02% |
+10,201
| New | +$2.84M |
|
558
Brixmor Property Group
BRX
$9.32B
| $3.19M | 0.02% |
122,480
-10,887
| -8% | -$277K |
|
559
Agree Realty
ADC
$9.41B
| $3.19M | 0.02% |
44,032
-2,645
| -6% | -$199K |
|
560
LKQ Corp
LKQ
$6.29B
| $3.09M | 0.02% |
83,446
-137
| -0.2% | -$5.46K |
|
561
Reddit
RDDT
$31.1B
| $3.02M | 0.01% |
20,201
+65
| +0.3% | +$7.37K |
|
562
Campbell Soup
CPB
$6.87B
| $2.99M | 0.01% |
97,380
+522
| +0.5% | +$18.4K |
|
563
Brown-Forman Class B
BF.B
$13.1B
| $2.98M | 0.01% |
111,940
+2,172
| +2% | +$69.7K |
|
564
Bunge Global
BG
$20.8B
| $2.97M | 0.01% |
+36,934
| New | +$2.91M |
|
565
Avantor
AVTR
$9.19B
| $2.94M | 0.01% |
218,289
+5,059
| +2% | +$69.2K |
|
566
Essential Utilities
WTRG
$11.4B
| $2.92M | 0.01% |
78,813
-3,586
| -4% | -$140K |
|
567
Delta Air Lines
DAL
$60.1B
| $2.82M | 0.01% |
57,198
+955
| +2% | +$43.9K |
|
568
Snap
SNAP
$9.01B
| $2.76M | 0.01% |
317,661
+3,347
| +1% | +$27.8K |
|
569
Molson Coors Class B
TAP
$8.09B
| $2.73M | 0.01% |
56,849
+70
| +0.1% | +$3.85K |
|
570
STAG Industrial
STAG
$7.19B
| $2.7M | 0.01% |
74,632
-6,398
| -8% | -$221K |
|
571
Corebridge Financial
CRBG
$15B
| $2.69M | 0.01% |
75,670
-242
| -0.3% | -$7.52K |
|
572
American Financial Group
AFG
$12.1B
| $2.59M | 0.01% |
20,551
-1,579
| -7% | -$198K |
|
573
First Industrial Realty Trust
FR
$8.44B
| $2.59M | 0.01% |
52,945
-4,561
| -8% | -$222K |
|
574
Vornado Realty Trust
VNO
$7.38B
| $2.56M | 0.01% |
66,877
-5,339
| -7% | -$200K |
|
575
Essential Properties Realty Trust
EPRT
$6.62B
| $2.53M | 0.01% |
79,179
-2,702
| -3% | -$86.3K |
|
Similar funds
MMH
IC
DSA
VARA
SC
CB
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.