RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+7.04%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$663M
(+4%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
841
New
14
Increased
159
Reduced
580
Closed
20
Top Buys
| 1 |
Ferguson
FERG
|
$13.7M |
| 2 |
Nu Holdings
NU
|
$10.9M |
| 3 |
iShares MBS ETF
MBB
|
$10.8M |
| 4 |
Nike
NKE
|
$8.23M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$6.95M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28M |
| 2 |
Apple
AAPL
|
$22.2M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$14.6M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
WRK
WestRock Company
WRK
|
$7.73M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Healthcare | 12.29% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Otis Worldwide
OTIS
$34.1B
| $12.7M | 0.07% |
122,204
-1,367
| -1% | -$142K |
|
252
Corteva
CTVA
$49.1B
| $12.6M | 0.07% |
214,943
-2,534
| -1% | -$149K |
|
253
Ingersoll Rand
IR
$32.2B
| $12.4M | 0.07% |
126,743
-2,117
| -2% | -$208K |
|
254
Vistra
VST
$63.7B
| $12.4M | 0.07% |
104,516
-1,790
| -2% | -$212K |
|
255
PG&E
PCG
$33.2B
| $12.2M | 0.07% |
615,696
-9,078
| -1% | -$180K |
|
256
Centene
CNC
$14.2B
| $12.1M | 0.07% |
161,213
-3,797
| -2% | -$285K |
|
257
WEC Energy
WEC
$34.7B
| $12.1M | 0.07% |
125,762
-1,192
| -0.9% | -$115K |
|
258
Dow Inc
DOW
$17.4B
| $12.1M | 0.07% |
220,745
-3,071
| -1% | -$168K |
|
259
Xcel Energy
XEL
$43B
| $12.1M | 0.07% |
184,789
-3,035
| -2% | -$198K |
|
260
Ametek
AME
$43.3B
| $12M | 0.07% |
69,785
-1,520
| -2% | -$261K |
|
261
Verisk Analytics
VRSK
$37.8B
| $11.9M | 0.07% |
44,585
-1,005
| -2% | -$269K |
|
262
Monster Beverage
MNST
$61B
| $11.8M | 0.07% |
226,477
-12,678
| -5% | -$662K |
|
263
Howmet Aerospace
HWM
$71.8B
| $11.7M | 0.07% |
116,377
-2,654
| -2% | -$266K |
|
264
DuPont de Nemours
DD
$32.6B
| $11.6M | 0.07% |
130,110
-2,155
| -2% | -$192K |
|
265
Essex Property Trust
ESS
$17.3B
| $11.6M | 0.07% |
39,274
-667
| -2% | -$197K |
|
266
Domino's
DPZ
$15.7B
| $11.5M | 0.07% |
26,663
+1,982
| +8% | +$852K |
|
267
Baker Hughes
BKR
$44.9B
| $11.4M | 0.07% |
314,052
-1,794
| -0.6% | -$64.9K |
|
|
HES
268
DELISTED
Hess
HES
| $11.3M | 0.07% |
83,505
-863
| -1% | -$117K |
|
269
Xylem
XYL
$34.2B
| $11.3M | 0.07% |
83,846
-430
| -0.5% | -$58K |
|
270
Invitation Homes
INVH
$18.5B
| $11.2M | 0.07% |
320,211
-14,919
| -4% | -$523K |
|
271
Kellanova
K
$27.8B
| $11.2M | 0.07% |
138,970
-3,755
| -3% | -$303K |
|
|
272
Nu Holdings
NU
$71.2B
| $11.2M | 0.06% |
817,273
+796,740
| +3,880% | +$10.9M |
|
|
DFS
273
DELISTED
Discover Financial Services
DFS
| $11.1M | 0.06% |
79,374
+203
| +0.3% | +$28.5K |
|
|
XYZ
274
Block, Inc.
XYZ
$45.7B
| $11.1M | 0.06% |
165,427
-1,630
| -1% | -$109K |
|
275
Corning
GLW
$61B
| $11.1M | 0.06% |
245,594
-459
| -0.2% | -$20.7K |
|