RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
This Quarter Return
+4.22%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.9B
AUM Growth
+$16.9B
(-2%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
838
New
17
Increased
212
Reduced
550
Closed
17
Top Buys
| 1 |
Lam Research
LRCX
|
$26.9M |
| 2 |
Arista Networks
ANET
|
$26.2M |
| 3 |
Palo Alto Networks
PANW
|
$17M |
| 4 |
Monolithic Power Systems
MPWR
|
$13M |
| 5 |
STAAR Surgical
STAA
|
$11.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$61.1M |
| 2 |
Microsoft
MSFT
|
$44.9M |
| 3 |
Nike
NKE
|
$43.1M |
| 4 |
Axon Enterprise
AXON
|
$31.8M |
| 5 |
Amazon
AMZN
|
$30.8M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$35.1B
| $13.7M | 0.08% |
178,149
-4,712
| -3% | -$364K |
|
227
Vistra
VST
$63B
| $13.7M | 0.08% |
99,233
-5,283
| -5% | -$730K |
|
228
Ventas
VTR
$30.9B
| $13.7M | 0.08% |
232,224
+6,420
| +3% | +$378K |
|
229
Kenvue
KVUE
$39.9B
| $13.6M | 0.08% |
635,773
-18,807
| -3% | -$402K |
|
230
Equity Residential
EQR
$24.4B
| $13.6M | 0.08% |
189,863
+3,359
| +2% | +$241K |
|
231
Coinbase
COIN
$78B
| $13.6M | 0.08% |
54,146
-1,905
| -3% | -$477K |
|
232
American International
AIG
$44.9B
| $13.4M | 0.08% |
184,299
-15,764
| -8% | -$1.15M |
|
233
Keurig Dr Pepper
KDP
$39.3B
| $13.4M | 0.08% |
416,490
+7,707
| +2% | +$248K |
|
234
Ford
F
$46.6B
| $13.3M | 0.08% |
1,345,105
-56,869
| -4% | -$564K |
|
235
Fidelity National Information Services
FIS
$35.7B
| $13.3M | 0.08% |
164,345
-10,717
| -6% | -$867K |
|
|
XYZ
236
Block, Inc.
XYZ
$46.5B
| $13.3M | 0.08% |
155,485
-9,942
| -6% | -$850K |
|
237
Newmont
NEM
$83.3B
| $13.2M | 0.08% |
354,132
-19,177
| -5% | -$715K |
|
238
Arch Capital
ACGL
$34.1B
| $13.2M | 0.08% |
142,599
-4,355
| -3% | -$402K |
|
239
Public Service Enterprise Group
PEG
$40.8B
| $13.2M | 0.08% |
155,596
-7,176
| -4% | -$607K |
|
240
Snowflake
SNOW
$77.9B
| $13.1M | 0.08% |
84,352
-5,536
| -6% | -$858K |
|
|
DFS
241
DELISTED
Discover Financial Services
DFS
| $13.1M | 0.08% |
75,285
-4,089
| -5% | -$709K |
|
242
Prudential Financial
PRU
$37.8B
| $12.7M | 0.08% |
107,328
-5,638
| -5% | -$669K |
|
243
Sysco
SYY
$38.5B
| $12.5M | 0.07% |
163,465
-5,655
| -3% | -$433K |
|
244
GoDaddy
GDDY
$20B
| $12.5M | 0.07% |
62,919
-1,597
| -2% | -$316K |
|
245
Targa Resources
TRGP
$35.9B
| $12.4M | 0.07% |
69,467
+1,402
| +2% | +$250K |
|
246
Howmet Aerospace
HWM
$69.8B
| $12.3M | 0.07% |
112,351
-4,026
| -3% | -$441K |
|
247
Baker Hughes
BKR
$44.7B
| $12.3M | 0.07% |
299,635
-14,417
| -5% | -$591K |
|
248
Xcel Energy
XEL
$42.7B
| $12.2M | 0.07% |
179,784
-5,005
| -3% | -$338K |
|
249
Ametek
AME
$42.7B
| $12.1M | 0.07% |
66,966
-2,819
| -4% | -$509K |
|
250
Kellanova
K
$27.4B
| $12M | 0.07% |
148,424
+9,454
| +7% | +$766K |
|