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 | |
|---|---|---|---|---|---|---|
751
Eastman Chemical
EMN
$8.42B
| $203K | ﹤0.01% |
2,675
-35,553
| -93% | -$2.79M |
|
752
Verra Mobility
VRRM
$744M
| $201K | ﹤0.01% |
+7,900
| New | +$184K |
|
753
ACM Research
ACMR
$5.79B
| $199K | ﹤0.01% |
7,730
+1,000
| +15% | +$22.5K |
|
|
FPI
754
Farmland Partners
FPI
$432M
| $198K | ﹤0.01% |
17,257
-1,562
| -8% | -$16.7K |
|
|
PKST
755
DELISTED
Peakstone Realty Trust
PKST
| $194K | ﹤0.01% |
14,578
-1,502
| -9% | -$18.5K |
|
|
NLOP
756
Net Lease Office Properties
NLOP
$171M
| $194K | ﹤0.01% |
5,875
-580
| -9% | -$17.7K |
|
757
Fox Factory Holding Corp
FOXF
$886M
| $194K | ﹤0.01% |
7,503
+1,300
| +21% | +$30.5K |
|
758
Tapestry
TPR
$32.8B
| $193K | ﹤0.01% |
2,219
+297
| +15% | +$22.5K |
|
|
ALX
759
Alexander's
ALX
$1.41B
| $192K | ﹤0.01% |
853
-84
| -9% | -$18.1K |
|
760
Kadant
KAI
$3.99B
| $187K | ﹤0.01% |
597
+100
| +20% | +$31.3K |
|
|
CTO
761
CTO Realty Growth
CTO
$815M
| $183K | ﹤0.01% |
10,555
-880
| -8% | -$15.9K |
|
762
Arrowhead Research
ARWR
$12.4B
| $180K | ﹤0.01% |
11,218
+900
| +9% | +$12.9K |
|
|
BFS
763
Saul Centers
BFS
$841M
| $169K | ﹤0.01% |
4,942
-432
| -8% | -$14.6K |
|
|
CHCT
764
Community Healthcare Trust
CHCT
$454M
| $167K | ﹤0.01% |
9,982
-916
| -8% | -$15.1K |
|
|
XRN
765
Chiron Real Estate Inc
XRN
$477M
| $166K | ﹤0.01% |
4,918
-538
| -10% | -$18.7K |
|
|
SVC
766
Service Properties Trust
SVC
$1.07B
| $157K | ﹤0.01% |
12,965
-1,570
| -11% | -$17K |
|
767
Lantheus
LNTH
$6.59B
| $151K | ﹤0.01% |
1,857
-50
| -3% | -$4.39K |
|
|
OLP
768
One Liberty Properties
OLP
$527M
| $148K | ﹤0.01% |
6,228
-675
| -10% | -$16.5K |
|
|
CBL
769
CBL Properties
CBL
$1.75B
| $143K | ﹤0.01% |
5,528
-619
| -10% | -$15.3K |
|
|
LAND
770
Gladstone Land Corp
LAND
$360M
| $138K | ﹤0.01% |
13,451
-1,516
| -10% | -$14.9K |
|
|
CLDT
771
Chatham Lodging
CLDT
$586M
| $135K | ﹤0.01% |
18,933
-2,423
| -11% | -$16.9K |
|
772
Skyworks Solutions
SWKS
$10.6B
| $131K | ﹤0.01% |
1,747
-47,120
| -96% | -$3.15M |
|
|
PSTL
773
Postal Realty Trust
PSTL
$699M
| $130K | ﹤0.01% |
8,743
-1,066
| -11% | -$14.6K |
|
774
The Mosaic Company
MOS
$7.33B
| $129K | ﹤0.01% |
3,657
+593
| +19% | +$19K |
|
775
SolarEdge
SEDG
$1.95B
| $128K | ﹤0.01% |
6,472
+404
| +7% | +$6.68K |
|
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.