RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
This Quarter Return
-2.63%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(+2.3%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
828
New
7
Increased
694
Reduced
49
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$67.5M |
| 2 |
Apple
AAPL
|
$64.2M |
| 3 |
Microsoft
MSFT
|
$62.5M |
| 4 |
Amazon
AMZN
|
$47M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.58M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.23M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Equity Residential
EQR
$24.4B
| $14.6M | 0.08% |
203,797
+13,934
| +7% | +$995K |
|
227
MSCI
MSCI
$42.9B
| $14.4M | 0.08% |
25,578
+1,175
| +5% | +$663K |
|
228
Sea Limited
SE
$106B
| $14.4M | 0.08% |
110,356
+6,034
| +6% | +$788K |
|
229
Cardinal Health
CAH
$35.7B
| $14.3M | 0.08% |
103,853
+4,904
| +5% | +$674K |
|
230
Cummins
CMI
$54.5B
| $14.2M | 0.08% |
45,155
+3,237
| +8% | +$1.01M |
|
231
WEC Energy
WEC
$34.1B
| $14.1M | 0.08% |
129,644
+6,281
| +5% | +$683K |
|
232
Edwards Lifesciences
EW
$48B
| $14.1M | 0.08% |
194,713
+9,174
| +5% | +$663K |
|
233
Kellanova
K
$27.4B
| $14M | 0.08% |
170,151
+21,727
| +15% | +$1.79M |
|
234
Monster Beverage
MNST
$61.2B
| $14M | 0.08% |
240,230
+23,578
| +11% | +$1.38M |
|
235
Baker Hughes
BKR
$44.7B
| $14M | 0.08% |
319,631
+19,996
| +7% | +$876K |
|
236
iShares MBS ETF
MBB
$40.7B
| $13.9M | 0.08% |
148,485
-15,882
| -10% | -$1.49M |
|
237
Xcel Energy
XEL
$42.7B
| $13.9M | 0.08% |
197,047
+17,263
| +10% | +$1.22M |
|
238
Sysco
SYY
$38.5B
| $13.8M | 0.08% |
184,590
+21,125
| +13% | +$1.58M |
|
239
PG&E
PCG
$33.7B
| $13.8M | 0.08% |
803,605
+93,183
| +13% | +$1.6M |
|
|
DFS
240
DELISTED
Discover Financial Services
DFS
| $13.7M | 0.08% |
81,337
+6,052
| +8% | +$1.02M |
|
241
Public Service Enterprise Group
PEG
$40.8B
| $13.7M | 0.08% |
166,982
+11,386
| +7% | +$936K |
|
|
HES
242
DELISTED
Hess
HES
| $13.7M | 0.08% |
86,027
+6,022
| +8% | +$961K |
|
243
Essex Property Trust
ESS
$16.8B
| $13.7M | 0.08% |
44,806
+3,793
| +9% | +$1.16M |
|
244
Corteva
CTVA
$50.2B
| $13.7M | 0.08% |
217,978
+14,785
| +7% | +$926K |
|
245
Valero Energy
VLO
$47.9B
| $13.7M | 0.08% |
103,462
+7,547
| +8% | +$996K |
|
246
United Rentals
URI
$61.7B
| $13.5M | 0.08% |
21,554
+1,631
| +8% | +$1.02M |
|
247
D.R. Horton
DHI
$50.8B
| $13.5M | 0.08% |
106,101
+6,426
| +6% | +$816K |
|
248
Verisk Analytics
VRSK
$37B
| $13.4M | 0.08% |
45,078
+2,819
| +7% | +$838K |
|
249
Brown & Brown
BRO
$31.5B
| $13.3M | 0.08% |
107,499
+5,737
| +6% | +$711K |
|
250
Snowflake
SNOW
$77.9B
| $13.2M | 0.08% |
89,849
+5,497
| +7% | +$807K |
|