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 | |
|---|---|---|---|---|---|---|
676
MGE Energy Inc
MGEE
$3.08B
| $600K | ﹤0.01% |
6,788
+292
| +4% | +$26.3K |
|
677
Madison Square Garden
MSGS
$9.39B
| $600K | ﹤0.01% |
2,873
| – | – |
|
678
Global Net Lease
GNL
$1.95B
| $575K | ﹤0.01% |
76,490
-9,500
| -11% | -$72K |
|
679
AptarGroup
ATR
$8.61B
| $573K | ﹤0.01% |
3,660
+153
| +4% | +$23.1K |
|
|
ELME
680
Elme Communities
ELME
$144M
| $566K | ﹤0.01% |
35,320
-2,915
| -8% | -$46.3K |
|
681
Laureate Education
LAUR
$5.28B
| $564K | ﹤0.01% |
24,108
| – | – |
|
|
GTY
682
Getty Realty Corp
GTY
$2.07B
| $561K | ﹤0.01% |
20,321
-1,672
| -8% | -$47.9K |
|
683
American States Water
AWR
$3.46B
| $561K | ﹤0.01% |
7,318
+630
| +9% | +$49.5K |
|
684
Autohome
ATHM
$2.62B
| $560K | ﹤0.01% |
21,684
+3,397
| +19% | +$88.1K |
|
685
Arrow Electronics
ARW
$10.4B
| $553K | ﹤0.01% |
4,337
+195
| +5% | +$22.4K |
|
|
NTST
686
NETSTREIT Corp
NTST
$2.1B
| $552K | ﹤0.01% |
32,835
-2,503
| -7% | -$40.1K |
|
687
Gulfport Energy Corp
GPOR
$2.88B
| $551K | ﹤0.01% |
2,739
+121
| +5% | +$22.6K |
|
688
Brady Corp
BRC
$4.57B
| $547K | ﹤0.01% |
8,042
| – | – |
|
689
Progress Software
PRGS
$1.76B
| $536K | ﹤0.01% |
8,394
+492
| +6% | +$29.9K |
|
|
SILA
690
DELISTED
Sila Realty Trust
SILA
| $531K | ﹤0.01% |
22,135
-1,778
| -7% | -$44.8K |
|
691
Chesapeake Utilities
CPK
$3.21B
| $526K | ﹤0.01% |
+4,375
| New | +$550K |
|
|
UMH
692
UMH Properties
UMH
$1.36B
| $522K | ﹤0.01% |
31,174
-696
| -2% | -$11.9K |
|
|
ALEX
693
DELISTED
Alexander & Baldwin
ALEX
| $521K | ﹤0.01% |
29,183
-2,355
| -7% | -$41K |
|
694
Alkermes
ALKS
$8.25B
| $516K | ﹤0.01% |
+18,025
| New | +$536K |
|
695
California Water Service
CWT
$3.12B
| $514K | ﹤0.01% |
+11,311
| New | +$541K |
|
|
JBGS
696
JBG SMITH
JBGS
$708M
| $510K | ﹤0.01% |
29,179
-7,826
| -21% | -$127K |
|
697
Coca-Cola Consolidated
COKE
$12.8B
| $508K | ﹤0.01% |
4,550
| – | – |
|
|
XHR
698
Xenia Hotels & Resorts
XHR
$1.79B
| $500K | ﹤0.01% |
39,172
-5,116
| -12% | -$58.5K |
|
|
VRE
699
DELISTED
Veris Residential
VRE
| $486K | ﹤0.01% |
32,464
-2,536
| -7% | -$39K |
|
700
Pebblebrook Hotel Trust
PEB
$2.05B
| $481K | ﹤0.01% |
47,958
-4,141
| -8% | -$38.5K |
|
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.