RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+13.02%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.8B
AUM Growth
–
Cap. Flow
+$16.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
834
New
834
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$833M |
| 3 |
NVIDIA
NVDA
|
+$817M |
| 4 |
Amazon
AMZN
|
+$593M |
| 5 |
Meta Platforms (Facebook)
META
|
+$356M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lennar Class A
LEN
$35.4B
| $14.9M | 0.09% |
+89,301
| New | +$14.9M |
|
227
Bank of New York Mellon
BK
$73.3B
| $14.8M | 0.09% |
+257,582
| New | +$14.8M |
|
228
Coinbase
COIN
$81B
| $14.8M | 0.09% |
+55,820
| New | +$14.8M |
|
229
Hershey
HSY
$37.6B
| $14.8M | 0.09% |
+76,041
| New | +$14.8M |
|
230
Snowflake
SNOW
$76.5B
| $14.7M | 0.09% |
+90,748
| New | +$14.7M |
|
231
Electronic Arts
EA
$42.6B
| $14.6M | 0.09% |
+110,343
| New | +$14.6M |
|
232
Paychex
PAYX
$47.9B
| $14.6M | 0.09% |
+119,035
| New | +$14.6M |
|
233
AvalonBay Communities
AVB
$27.4B
| $14.6M | 0.09% |
+78,742
| New | +$14.6M |
|
234
Constellation Brands
STZ
$25.2B
| $14.5M | 0.09% |
+53,514
| New | +$14.5M |
|
235
Agilent Technologies
A
$35.2B
| $14.5M | 0.09% |
+99,405
| New | +$14.5M |
|
236
Cummins
CMI
$55.8B
| $14.4M | 0.09% |
+48,977
| New | +$14.4M |
|
237
Apollo Global Management
APO
$76.4B
| $14.4M | 0.09% |
+128,212
| New | +$14.4M |
|
238
Prudential Financial
PRU
$37.2B
| $14.3M | 0.09% |
+121,882
| New | +$14.3M |
|
239
Sysco
SYY
$38.3B
| $14.2M | 0.08% |
+174,313
| New | +$14.2M |
|
240
Occidental Petroleum
OXY
$45.6B
| $13.9M | 0.08% |
+214,072
| New | +$13.9M |
|
241
Dow Inc
DOW
$16.9B
| $13.8M | 0.08% |
+238,733
| New | +$13.8M |
|
242
Palantir
PLTR
$396B
| $13.8M | 0.08% |
+598,960
| New | +$13.8M |
|
243
Ametek
AME
$43.3B
| $13.8M | 0.08% |
+75,304
| New | +$13.8M |
|
244
Otis Worldwide
OTIS
$34.4B
| $13.8M | 0.08% |
+138,633
| New | +$13.8M |
|
245
Centene
CNC
$15.4B
| $13.7M | 0.08% |
+174,749
| New | +$13.7M |
|
|
HES
246
DELISTED
Hess
HES
| $13.7M | 0.08% |
+89,654
| New | +$13.7M |
|
247
Domino's
DPZ
$15.3B
| $13.5M | 0.08% |
+27,260
| New | +$13.5M |
|
248
Corteva
CTVA
$48.7B
| $13.5M | 0.08% |
+233,731
| New | +$13.5M |
|
249
Xcel Energy
XEL
$42.8B
| $13.2M | 0.08% |
+245,458
| New | +$13.2M |
|
250
Cheniere Energy
LNG
$52.1B
| $13.2M | 0.08% |
+81,743
| New | +$13.2M |
|