RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
This Quarter Return
+14.1%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.4B
AUM Growth
+$20.4B
(+18%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
860
New
50
Increased
547
Reduced
188
Closed
33
Top Buys
| 1 |
Linde
LIN
|
$64M |
| 2 |
Accenture
ACN
|
$59.6M |
| 3 |
Microsoft
MSFT
|
$58.7M |
| 4 |
Apple
AAPL
|
$50.5M |
| 5 |
Amazon
AMZN
|
$46.6M |
Top Sells
| 1 |
Amphenol
APH
|
$14.7M |
| 2 |
Axon Enterprise
AXON
|
$14.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
$13.7M |
| 4 |
T-Mobile US
TMUS
|
$5.4M |
| 5 |
Assurant
AIZ
|
$4.17M |
Sector Composition
| 1 | Technology | 32.83% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Healthcare | 10.15% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$91.9B
| $17.4M | 0.09% |
79,008
+457
| +0.6% | +$101K |
|
227
Oneok
OKE
$46.5B
| $17.1M | 0.08% |
210,005
+7,904
| +4% | +$645K |
|
228
Iron Mountain
IRM
$26.3B
| $17.1M | 0.08% |
167,192
-11,262
| -6% | -$1.15M |
|
229
Electronic Arts
EA
$42.1B
| $17M | 0.08% |
106,551
+659
| +0.6% | +$105K |
|
230
Sempra
SRE
$53.4B
| $17M | 0.08% |
224,309
+14,227
| +7% | +$1.08M |
|
231
United Rentals
URI
$60.8B
| $16.9M | 0.08% |
22,455
+901
| +4% | +$679K |
|
232
Corteva
CTVA
$49.4B
| $16.9M | 0.08% |
226,584
+8,606
| +4% | +$641K |
|
233
PACCAR
PCAR
$50.5B
| $16.8M | 0.08% |
177,231
+10,282
| +6% | +$977K |
|
234
Ford
F
$46.2B
| $16.6M | 0.08% |
1,533,119
+72,832
| +5% | +$790K |
|
235
Fair Isaac
FICO
$36.3B
| $16.6M | 0.08% |
9,064
+318
| +4% | +$581K |
|
236
Phillips 66
PSX
$52.6B
| $16.5M | 0.08% |
138,115
-4,649
| -3% | -$555K |
|
237
Fidelity National Information Services
FIS
$35.5B
| $16.4M | 0.08% |
201,777
+26,480
| +15% | +$2.15M |
|
238
AvalonBay Communities
AVB
$27.1B
| $16.3M | 0.08% |
80,059
-4,202
| -5% | -$858K |
|
239
American International
AIG
$44.9B
| $16.2M | 0.08% |
189,368
-5,729
| -3% | -$489K |
|
240
iShares MBS ETF
MBB
$40.9B
| $16.1M | 0.08% |
171,179
+22,694
| +15% | +$2.13M |
|
241
Cummins
CMI
$53.9B
| $16M | 0.08% |
48,958
+3,803
| +8% | +$1.24M |
|
242
NXP Semiconductors
NXPI
$57B
| $15.9M | 0.08% |
+72,796
| New | +$15.9M |
|
243
L3Harris
LHX
$51B
| $15.9M | 0.08% |
63,387
+3,187
| +5% | +$798K |
|
244
Edwards Lifesciences
EW
$47.5B
| $15.8M | 0.08% |
202,399
+7,686
| +4% | +$601K |
|
245
Cognizant
CTSH
$35B
| $15.8M | 0.08% |
202,917
+10,843
| +6% | +$846K |
|
246
Ventas
VTR
$30.7B
| $15.8M | 0.08% |
251,201
-5,667
| -2% | -$357K |
|
247
Schlumberger
SLB
$52.5B
| $15.7M | 0.08% |
465,176
+1,170
| +0.3% | +$39.6K |
|
248
Kenvue
KVUE
$39.4B
| $15.6M | 0.08% |
743,508
+26,435
| +4% | +$553K |
|
249
Ferguson
FERG
$46.1B
| $15.5M | 0.08% |
71,196
+2,361
| +3% | +$514K |
|
250
Copart
CPRT
$46.4B
| $15.4M | 0.08% |
315,245
+25,681
| +9% | +$1.26M |
|