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 | |
|---|---|---|---|---|---|---|
701
Blackbaud
BLKB
$2.08B
| $478K | ﹤0.01% |
7,442
+1,486
| +25% | +$92.9K |
|
702
Old Republic International
ORI
$10.4B
| $470K | ﹤0.01% |
12,221
-19,864
| -62% | -$747K |
|
|
AIV
703
Aimco
AIV
$383M
| $467K | ﹤0.01% |
53,656
-2,797
| -5% | -$22.6K |
|
704
Alarm.com
ALRM
$2.85B
| $456K | ﹤0.01% |
8,091
+427
| +6% | +$23.7K |
|
705
RLJ Lodging Trust
RLJ
$1.69B
| $455K | ﹤0.01% |
60,803
-5,245
| -8% | -$37.8K |
|
706
CNX Resources
CNX
$5.2B
| $449K | ﹤0.01% |
13,332
| – | – |
|
|
PGRE
707
DELISTED
Paramount Group
PGRE
| $446K | ﹤0.01% |
73,355
-6,795
| -8% | -$35.4K |
|
708
Selective Insurance
SIGI
$5.73B
| $445K | ﹤0.01% |
5,134
| – | – |
|
709
Empire State Realty Trust
ESRT
$836M
| $442K | ﹤0.01% |
54,664
-4,560
| -8% | -$34.9K |
|
710
Clear Secure
YOU
$5.28B
| $421K | ﹤0.01% |
+15,183
| New | +$387K |
|
|
UNIT
711
Uniti Group
UNIT
$2.32B
| $418K | ﹤0.01% |
98,158
-7,784
| -7% | -$35K |
|
712
Pilgrim's Pride
PPC
$6.54B
| $414K | ﹤0.01% |
9,204
+698
| +8% | +$34.2K |
|
713
Dropbox
DBX
$8.12B
| $410K | ﹤0.01% |
14,322
| – | – |
|
714
Krystal Biotech
KRYS
$9.66B
| $401K | ﹤0.01% |
+2,917
| New | +$428K |
|
|
CSR
715
Centerspace
CSR
$952M
| $400K | ﹤0.01% |
6,658
-517
| -7% | -$31.7K |
|
716
Chord Energy
CHRD
$7.39B
| $392K | ﹤0.01% |
4,046
-5,327
| -57% | -$507K |
|
717
Badger Meter
BMI
$4.03B
| $390K | ﹤0.01% |
+1,586
| New | +$359K |
|
718
Cogent Communications
CCOI
$508M
| $390K | ﹤0.01% |
8,080
| – | – |
|
|
AAT
719
American Assets Trust
AAT
$1.4B
| $386K | ﹤0.01% |
19,470
-1,036
| -5% | -$20.2K |
|
|
CNR
720
Core Natural Resources Inc
CNR
$4.45B
| $374K | ﹤0.01% |
5,363
+2,511
| +88% | +$179K |
|
721
Tetra Tech
TTEK
$9.07B
| $374K | ﹤0.01% |
10,460
+1,464
| +16% | +$48.7K |
|
722
Knight Transportation
KNX
$11.4B
| $373K | ﹤0.01% |
8,430
+1,289
| +18% | +$54.8K |
|
|
DEA
723
Easterly Government Properties
DEA
$1.18B
| $373K | ﹤0.01% |
16,754
-637
| -4% | -$13.9K |
|
724
MP Materials
MP
$9.1B
| $372K | ﹤0.01% |
11,305
+4,630
| +69% | +$118K |
|
|
HPP
725
Hudson Pacific Properties
HPP
$779M
| $366K | ﹤0.01% |
19,336
+10,407
| +117% | +$169K |
|
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.