RAM

Resona Asset Management Portfolio holdings

AUM $20.4B

1-Year Est. Return 23.94%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1

This Quarter Est. Return

1 Year Est. Return

+23.94%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$17.3B

AUM Growth

+$382M (+2.3%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

828

New

Increased

Reduced

Closed

Top Buys

1		+$67.5M
2		+$64.2M
3		+$62.5M
4	Amazon AMZN	+$47M
5	Meta Platforms (Facebook) META	+$27.4M

Top Sells

1		+$3.58M
2		+$3.23M
3		+$2.54M
4	The Mosaic Company MOS	+$2.53M
5	Enphase Energy ENPH	+$2.5M

Sector Composition

1	Technology	29.73%
2	Financials	13.04%
3	Healthcare	11.87%
4	Consumer Discretionary	10.2%
5	Communication Services	9.05%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
226	226 Equity Residential EQR $23.8B	$14.6M	0.08%	203,797 +13,934
227	227 MSCI MSCI $41.3B	$14.4M	0.08%	25,578 +1,175
228	228 Sea Limited SE $94.8B	$14.4M	0.08%	110,356 +6,034
229	229 Cardinal Health CAH $37.2B	$14.3M	0.08%	103,853 +4,904
230	230 Cummins CMI $56.7B	$14.2M	0.08%	45,155 +3,237
231	231 WEC Energy WEC $37.6B	$14.1M	0.08%	129,644 +6,281
232	232 Edwards Lifesciences EW $43.8B	$14.1M	0.08%	194,713 +9,174
233	233 Kellanova K $28.9B	$14M	0.08%	170,151 +21,727
234	234 Monster Beverage MNST $68.6B	$14M	0.08%	240,230 +23,578
235	235 Baker Hughes BKR $44.5B	$14M	0.08%	319,631 +19,996
236	236 iShares MBS ETF MBB $41.7B	$13.9M	0.08%	148,485 -15,882
237	237 Xcel Energy XEL $48B	$13.9M	0.08%	197,047 +17,263
238	238 Sysco SYY $38.2B	$13.8M	0.08%	184,590 +21,125
239	239 PG&E PCG $36.1B	$13.8M	0.08%	803,605 +93,183
240	DFS 240 DELISTED Discover Financial Services DFS	$13.7M	0.08%	81,337 +6,052
241	241 Public Service Enterprise Group PEG $42.3B	$13.7M	0.08%	166,982 +11,386
242	HES 242 DELISTED Hess HES	$13.7M	0.08%	86,027 +6,022
243	243 Essex Property Trust ESS $16.7B	$13.7M	0.08%	44,806 +3,793
244	244 Corteva CTVA $41.7B	$13.7M	0.08%	217,978 +14,785
245	245 Valero Energy VLO $49B	$13.7M	0.08%	103,462 +7,547
246	246 United Rentals URI $63.1B	$13.5M	0.08%	21,554 +1,631
247	247 D.R. Horton DHI $45.8B	$13.5M	0.08%	106,101 +6,426
248	248 Verisk Analytics VRSK $32.5B	$13.4M	0.08%	45,078 +2,819
249	249 Brown & Brown BRO $29B	$13.3M	0.08%	107,499 +5,737
250	250 Snowflake SNOW $81.6B	$13.2M	0.08%	89,849 +5,497