RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+7.04%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$663M
(+4%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
841
New
14
Increased
159
Reduced
580
Closed
20
Top Buys
| 1 |
Ferguson
FERG
|
$13.7M |
| 2 |
Nu Holdings
NU
|
$10.9M |
| 3 |
iShares MBS ETF
MBB
|
$10.8M |
| 4 |
Nike
NKE
|
$8.23M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$6.95M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28M |
| 2 |
Apple
AAPL
|
$22.2M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$14.6M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
WRK
WestRock Company
WRK
|
$7.73M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Healthcare | 12.29% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kraft Heinz
KHC
$32.3B
| $14.3M | 0.08% |
407,281
-8,854
| -2% | -$311K |
|
227
Cummins
CMI
$55.1B
| $14.2M | 0.08% |
43,863
-363
| -0.8% | -$118K |
|
228
Cognizant
CTSH
$35.1B
| $14.1M | 0.08% |
182,861
-9,723
| -5% | -$750K |
|
229
IQVIA
IQV
$31.9B
| $14.1M | 0.08% |
59,529
-418
| -0.7% | -$98.9K |
|
230
Yum! Brands
YUM
$40.1B
| $14.1M | 0.08% |
100,763
-1,414
| -1% | -$198K |
|
231
Valero Energy
VLO
$48.7B
| $13.8M | 0.08% |
102,383
-2,512
| -2% | -$340K |
|
232
Equity Residential
EQR
$25.5B
| $13.8M | 0.08% |
186,504
-10,206
| -5% | -$756K |
|
233
iShares Gold Trust
IAU
$52.6B
| $13.7M | 0.08% |
276,645
| – | – |
|
|
234
Ferguson
FERG
$47.8B
| $13.7M | 0.08% |
+69,088
| New | +$13.7M |
|
235
Agilent Technologies
A
$36.5B
| $13.7M | 0.08% |
92,464
-698
| -0.7% | -$104K |
|
236
Quanta Services
PWR
$55.5B
| $13.7M | 0.08% |
45,977
-679
| -1% | -$202K |
|
237
Prudential Financial
PRU
$37.2B
| $13.7M | 0.08% |
112,966
-547
| -0.5% | -$66.2K |
|
238
L3Harris
LHX
$51B
| $13.6M | 0.08% |
57,323
-1,095
| -2% | -$260K |
|
239
Idexx Laboratories
IDXX
$51.4B
| $13.5M | 0.08% |
26,746
-505
| -2% | -$256K |
|
240
DoorDash
DASH
$105B
| $13.4M | 0.08% |
94,157
+5,464
| +6% | +$780K |
|
241
Old Dominion Freight Line
ODFL
$31.7B
| $13.4M | 0.08% |
67,607
-950
| -1% | -$188K |
|
242
Microchip Technology
MCHP
$35.6B
| $13.4M | 0.08% |
166,853
-1,706
| -1% | -$137K |
|
243
Kinder Morgan
KMI
$59.1B
| $13.3M | 0.08% |
602,860
-30,272
| -5% | -$668K |
|
244
Sysco
SYY
$39.4B
| $13.2M | 0.08% |
169,120
-75
| -0% | -$5.85K |
|
245
Nucor
NUE
$33.8B
| $13.2M | 0.08% |
87,685
+3,043
| +4% | +$457K |
|
246
Exelon
EXC
$43.9B
| $13.1M | 0.08% |
323,765
-2,573
| -0.8% | -$104K |
|
247
Cheniere Energy
LNG
$51.8B
| $13M | 0.08% |
72,410
-2,369
| -3% | -$426K |
|
248
Edwards Lifesciences
EW
$47.5B
| $13M | 0.08% |
196,942
-3,260
| -2% | -$215K |
|
249
Constellation Brands
STZ
$26.2B
| $12.8M | 0.07% |
49,671
-666
| -1% | -$172K |
|
250
GE HealthCare
GEHC
$34.6B
| $12.8M | 0.07% |
136,368
-829
| -0.6% | -$77.6K |
|