RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+13.02%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.8B
AUM Growth
–
Cap. Flow
+$16.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
834
New
834
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$833M |
| 3 |
NVIDIA
NVDA
|
+$817M |
| 4 |
Amazon
AMZN
|
+$593M |
| 5 |
Meta Platforms (Facebook)
META
|
+$356M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
L3Harris
LHX
$51.6B
| $13.2M | 0.08% |
+61,732
| New | +$13.2M |
|
252
Iron Mountain
IRM
$28.8B
| $13.2M | 0.08% |
+163,985
| New | +$13.2M |
|
253
Keurig Dr Pepper
KDP
$37.3B
| $13.1M | 0.08% |
+425,516
| New | +$13.1M |
|
254
Ingersoll Rand
IR
$31.9B
| $13M | 0.08% |
+136,878
| New | +$13M |
|
255
Martin Marietta Materials
MLM
$37.2B
| $12.8M | 0.08% |
+20,909
| New | +$12.8M |
|
256
Exelon
EXC
$43.8B
| $12.8M | 0.08% |
+341,370
| New | +$12.8M |
|
257
Quanta Services
PWR
$58.1B
| $12.8M | 0.08% |
+49,120
| New | +$12.8M |
|
258
CoStar Group
CSGP
$36.6B
| $12.8M | 0.08% |
+132,085
| New | +$12.8M |
|
259
Trade Desk
TTD
$22.6B
| $12.6M | 0.07% |
+143,913
| New | +$12.6M |
|
260
Keysight
KEYS
$29.3B
| $12.6M | 0.07% |
+80,334
| New | +$12.6M |
|
261
Kinder Morgan
KMI
$60.8B
| $12.3M | 0.07% |
+672,210
| New | +$12.3M |
|
262
GE HealthCare
GEHC
$34.7B
| $12.3M | 0.07% |
+135,235
| New | +$12.3M |
|
263
Kenvue
KVUE
$35.4B
| $12.3M | 0.07% |
+571,781
| New | +$12.3M |
|
264
Equity Residential
EQR
$25.2B
| $12.3M | 0.07% |
+194,256
| New | +$12.3M |
|
265
Halliburton
HAL
$19.3B
| $11.9M | 0.07% |
+301,859
| New | +$11.9M |
|
266
Public Service Enterprise Group
PEG
$40.8B
| $11.8M | 0.07% |
+177,218
| New | +$11.8M |
|
267
Vulcan Materials
VMC
$38.9B
| $11.8M | 0.07% |
+43,309
| New | +$11.8M |
|
268
Verisk Analytics
VRSK
$36.7B
| $11.8M | 0.07% |
+49,880
| New | +$11.8M |
|
269
Estee Lauder
EL
$31.5B
| $11.7M | 0.07% |
+75,697
| New | +$11.7M |
|
270
iShares Gold Trust
IAU
$53.5B
| $11.6M | 0.07% |
+276,645
| New | +$11.6M |
|
271
Arch Capital
ACGL
$33.8B
| $11.6M | 0.07% |
+125,644
| New | +$11.6M |
|
272
Veeva Systems
VEEV
$45B
| $11.6M | 0.07% |
+50,055
| New | +$11.6M |
|
273
Datadog
DDOG
$48.5B
| $11.6M | 0.07% |
+93,669
| New | +$11.6M |
|
274
Invitation Homes
INVH
$18.4B
| $11.6M | 0.07% |
+324,986
| New | +$11.6M |
|
275
Alexandria Real Estate Equities
ARE
$14.3B
| $11.5M | 0.07% |
+89,502
| New | +$11.5M |
|