RAM

Resona Asset Management Portfolio holdings

AUM $20.4B
1-Year Return 23.94%
This Quarter Return
+5.51%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.6B
AUM Growth
-$220M
Cap. Flow
-$857M
Cap. Flow %
-5.17%
Top 10 Hldgs %
32.09%
Holding
857
New
23
Increased
219
Reduced
565
Closed
30

Top Buys

1
GEV icon
GE Vernova
GEV
+$14.9M
2
ALGN icon
Align Technology
ALGN
+$11.1M
3
XOM icon
Exxon Mobil
XOM
+$9.61M
4
MSTR icon
Strategy Inc Common Stock Class A
MSTR
+$6.59M
5
PSTG icon
Pure Storage
PSTG
+$5.97M

Top Sells

1
NVDA icon
NVIDIA
NVDA
+$60M
2
MSFT icon
Microsoft
MSFT
+$59M
3
AAPL icon
Apple
AAPL
+$58.7M
4
AMZN icon
Amazon
AMZN
+$30.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$22.6M

Sector Composition

1 Technology 32.45%
2 Healthcare 12.39%
3 Financials 11.08%
4 Consumer Discretionary 10.15%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEN icon
251
Lennar Class A
LEN
$35.6B
$12M 0.07%
82,742
-6,559
-7% -$951K
MNST icon
252
Monster Beverage
MNST
$61.9B
$12M 0.07%
239,155
-23,472
-9% -$1.17M
PWR icon
253
Quanta Services
PWR
$55.6B
$11.9M 0.07%
46,656
-2,464
-5% -$630K
FTNT icon
254
Fortinet
FTNT
$61.2B
$11.9M 0.07%
198,079
-21,215
-10% -$1.28M
INVH icon
255
Invitation Homes
INVH
$18.6B
$11.9M 0.07%
335,130
+10,144
+3% +$360K
OTIS icon
256
Otis Worldwide
OTIS
$34.5B
$11.9M 0.07%
123,571
-15,062
-11% -$1.45M
AME icon
257
Ametek
AME
$43.3B
$11.9M 0.07%
71,305
-3,999
-5% -$667K
DOW icon
258
Dow Inc
DOW
$17.1B
$11.9M 0.07%
223,816
-14,917
-6% -$791K
VTR icon
259
Ventas
VTR
$31B
$11.8M 0.07%
231,911
+7,994
+4% +$407K
MRNA icon
260
Moderna
MRNA
$9.52B
$11.8M 0.07%
99,032
-6,602
-6% -$786K
FICO icon
261
Fair Isaac
FICO
$37.1B
$11.7M 0.07%
7,894
-534
-6% -$794K
CTVA icon
262
Corteva
CTVA
$49.2B
$11.7M 0.07%
217,477
-16,254
-7% -$876K
IR icon
263
Ingersoll Rand
IR
$31.7B
$11.7M 0.07%
128,860
-8,018
-6% -$728K
KVUE icon
264
Kenvue
KVUE
$36.2B
$11.6M 0.07%
637,337
+65,556
+11% +$1.19M
XYL icon
265
Xylem
XYL
$33.5B
$11.4M 0.07%
84,276
-4,830
-5% -$656K
DDOG icon
266
Datadog
DDOG
$49B
$11.4M 0.07%
88,179
-5,490
-6% -$711K
EXC icon
267
Exelon
EXC
$43.5B
$11.3M 0.07%
326,338
-15,032
-4% -$520K
BKR icon
268
Baker Hughes
BKR
$44.8B
$11.1M 0.07%
315,846
-24,985
-7% -$876K
CNC icon
269
Centene
CNC
$15.3B
$11M 0.07%
165,010
-9,739
-6% -$647K
DELL icon
270
Dell
DELL
$82B
$11M 0.07%
79,340
+1,384
+2% +$191K
PCG icon
271
PG&E
PCG
$32.9B
$10.9M 0.07%
624,774
-38,234
-6% -$668K
ESS icon
272
Essex Property Trust
ESS
$17.3B
$10.9M 0.07%
39,941
+4,122
+12% +$1.13M
HPQ icon
273
HP
HPQ
$27.1B
$10.9M 0.07%
311,303
-6,370
-2% -$223K
XYZ
274
Block, Inc.
XYZ
$46B
$10.8M 0.06%
167,057
-11,541
-6% -$743K
HSY icon
275
Hershey
HSY
$38B
$10.7M 0.06%
58,400
-17,641
-23% -$3.24M
9 10
11
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