RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+5.51%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.6B
AUM Growth
-$220M
(-1.3%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
857
New
23
Increased
219
Reduced
565
Closed
30
Top Buys
| 1 |
GE Vernova
GEV
|
$14.9M |
| 2 |
Align Technology
ALGN
|
$11.1M |
| 3 |
Exxon Mobil
XOM
|
$9.61M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$6.59M |
| 5 |
Pure Storage
PSTG
|
$5.97M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$60M |
| 2 |
Microsoft
MSFT
|
$59M |
| 3 |
Apple
AAPL
|
$58.7M |
| 4 |
Amazon
AMZN
|
$30.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$22.6M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nucor
NUE
$33.8B
| $13.3M | 0.08% |
84,642
-2,198
| -3% | -$346K |
|
227
Prudential Financial
PRU
$37.2B
| $13.3M | 0.08% |
113,513
-8,369
| -7% | -$981K |
|
228
Idexx Laboratories
IDXX
$51.4B
| $13.3M | 0.08% |
27,251
-1,384
| -5% | -$675K |
|
229
Trade Desk
TTD
$25.5B
| $13.2M | 0.08% |
134,848
-9,065
| -6% | -$886K |
|
230
MetLife
MET
$52.9B
| $13.1M | 0.08% |
186,899
-17,387
| -9% | -$1.22M |
|
231
L3Harris
LHX
$51B
| $13.1M | 0.08% |
58,418
-3,314
| -5% | -$744K |
|
232
Cognizant
CTSH
$35.1B
| $13.1M | 0.08% |
192,584
-12,184
| -6% | -$828K |
|
233
Cheniere Energy
LNG
$51.8B
| $13.1M | 0.08% |
74,779
-6,964
| -9% | -$1.22M |
|
234
Constellation Brands
STZ
$26.2B
| $12.9M | 0.08% |
50,337
-3,177
| -6% | -$817K |
|
235
Occidental Petroleum
OXY
$45.2B
| $12.8M | 0.08% |
203,351
-10,721
| -5% | -$675K |
|
236
Domino's
DPZ
$15.7B
| $12.7M | 0.08% |
24,681
-2,579
| -9% | -$1.33M |
|
237
IQVIA
IQV
$31.9B
| $12.7M | 0.08% |
59,947
-2,183
| -4% | -$462K |
|
238
MSCI
MSCI
$42.9B
| $12.7M | 0.08% |
26,227
-1,466
| -5% | -$707K |
|
239
Kinder Morgan
KMI
$59.1B
| $12.6M | 0.08% |
633,132
-39,078
| -6% | -$776K |
|
240
Coinbase
COIN
$76.8B
| $12.5M | 0.08% |
56,000
+180
| +0.3% | +$40K |
|
|
HES
241
DELISTED
Hess
HES
| $12.4M | 0.08% |
84,368
-5,286
| -6% | -$780K |
|
242
lululemon athletica
LULU
$19.9B
| $12.4M | 0.07% |
41,414
-2,944
| -7% | -$882K |
|
243
Verisk Analytics
VRSK
$37.8B
| $12.3M | 0.07% |
45,590
-4,290
| -9% | -$1.16M |
|
244
Cummins
CMI
$55.1B
| $12.3M | 0.07% |
44,226
-4,751
| -10% | -$1.32M |
|
245
Public Service Enterprise Group
PEG
$40.5B
| $12.3M | 0.07% |
166,562
-10,656
| -6% | -$785K |
|
246
Snowflake
SNOW
$75.3B
| $12.2M | 0.07% |
90,640
-108
| -0.1% | -$14.6K |
|
247
iShares Gold Trust
IAU
$52.6B
| $12.2M | 0.07% |
276,645
| – | – |
|
248
Sysco
SYY
$39.4B
| $12.1M | 0.07% |
169,195
-5,118
| -3% | -$366K |
|
249
Agilent Technologies
A
$36.5B
| $12.1M | 0.07% |
93,162
-6,243
| -6% | -$810K |
|
250
Old Dominion Freight Line
ODFL
$31.7B
| $12.1M | 0.07% |
68,557
-4,839
| -7% | -$853K |
|