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
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
VZ icon
51
Verizon
VZ
$196B
$73.4M 0.36%
1,701,584
+74,138
+5% +$3.21M
GS icon
52
Goldman Sachs
GS
$303B
$71.9M 0.35%
101,945
+3,553
+4% +$2.06M
TXN icon
53
Texas Instruments
TXN
$261B
$69.9M 0.34%
336,997
+10,427
+3% +$1.85M
IT icon
54
Gartner
IT
$11.7B
$66.3M 0.32%
164,239
+26,605
+19% +$11.1M
CAT icon
55
Caterpillar
CAT
$387B
$66M 0.32%
170,246
+6,581
+4% +$2.19M
RTX icon
56
RTX Corp
RTX
$301B
$65M 0.32%
445,595
+22,692
+5% +$3.02M
BKNG icon
57
Booking.com
BKNG
$161B
$64.4M 0.32%
278,800
+9,275
+3% +$1.9M
LIN icon
58
Linde
LIN
$226B
$64M 0.31%
+136,423
New +$62.3M
ZTS icon
59
Zoetis
ZTS
$30B
$62.7M 0.31%
402,029
+37,618
+10% +$5.96M
AXP icon
60
American Express
AXP
$230B
$60.4M 0.3%
189,449
+6,997
+4% +$1.97M
PGR icon
61
Progressive
PGR
$125B
$60.3M 0.3%
226,416
+8,586
+4% +$2.35M
ALGN icon
62
Align Technology
ALGN
$12.3B
$59.7M 0.29%
315,518
+6,747
+2% +$1.19M
ACN icon
63
Accenture
ACN
$108B
$59.6M 0.29%
+199,569
New +$60.8M
MS icon
64
Morgan Stanley
MS
$340B
$59.4M 0.29%
421,440
+25,578
+6% +$3.14M
QCOM icon
65
Qualcomm
QCOM
$176B
$59.3M 0.29%
372,542
+17,126
+5% +$2.52M
MPWR icon
66
Monolithic Power Systems
MPWR
$68.9B
$59.2M 0.29%
80,793
-744
-0.9% -$474K
C icon
67
Citigroup
C
$226B
$58.6M 0.29%
689,540
+25,897
+4% +$1.87M
SPGI icon
68
S&P Global
SPGI
$120B
$58.5M 0.29%
111,304
+4,982
+5% +$2.49M
UBER icon
69
Uber
UBER
$153B
$58.2M 0.28%
625,505
+34,890
+6% +$2.87M
PLD icon
70
Prologis
PLD
$133B
$56.7M 0.28%
537,113
-30,220
-5% -$3.17M
WELL icon
71
Welltower
WELL
$171B
$55.2M 0.27%
362,066
-12,537
-3% -$1.87M
AMAT icon
72
Applied Materials
AMAT
$428B
$54.2M 0.27%
296,127
+10,022
+4% +$1.59M
BSX icon
73
Boston Scientific
BSX
$71.5B
$53M 0.26%
494,097
+24,919
+5% +$2.52M
SCHW
74
Charles Schwab
SCHW
$187B
$53M 0.26%
581,823
+25,490
+5% +$2.13M
AMGN icon
75
Amgen
AMGN
$222B
$52.4M 0.26%
187,722
+7,641
+4% +$2.16M
1 2
3
4 5

Similar funds

Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return
IC
IEQ Capital Foster City, California $21.5B AUM 75.26% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

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.