RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
This Quarter Return
+4.22%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.9B
AUM Growth
+$16.9B
(-2%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
838
New
17
Increased
212
Reduced
550
Closed
17
Top Buys
| 1 |
Lam Research
LRCX
|
$26.9M |
| 2 |
Arista Networks
ANET
|
$26.2M |
| 3 |
Palo Alto Networks
PANW
|
$17M |
| 4 |
Monolithic Power Systems
MPWR
|
$13M |
| 5 |
STAAR Surgical
STAA
|
$11.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$61.1M |
| 2 |
Microsoft
MSFT
|
$44.9M |
| 3 |
Nike
NKE
|
$43.1M |
| 4 |
Axon Enterprise
AXON
|
$31.8M |
| 5 |
Amazon
AMZN
|
$30.8M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Datadog
DDOG
$47B
| $12M | 0.07% |
83,803
-3,869
| -4% | -$554K |
|
252
Cardinal Health
CAH
$35.7B
| $11.7M | 0.07% |
98,949
+2,883
| +3% | +$342K |
|
253
Valero Energy
VLO
$47.9B
| $11.7M | 0.07% |
95,915
-6,468
| -6% | -$790K |
|
254
Essex Property Trust
ESS
$16.8B
| $11.7M | 0.07% |
41,013
+1,739
| +4% | +$495K |
|
255
Exelon
EXC
$43.8B
| $11.7M | 0.07% |
310,148
-13,617
| -4% | -$512K |
|
256
Verisk Analytics
VRSK
$37B
| $11.7M | 0.07% |
42,259
-2,326
| -5% | -$641K |
|
257
WEC Energy
WEC
$34.1B
| $11.6M | 0.07% |
123,363
-2,399
| -2% | -$226K |
|
258
Corteva
CTVA
$50.2B
| $11.6M | 0.07% |
203,193
-11,750
| -5% | -$670K |
|
259
Agilent Technologies
A
$35.6B
| $11.6M | 0.07% |
85,991
-6,473
| -7% | -$871K |
|
260
Atlassian
TEAM
$45.3B
| $11.5M | 0.07% |
47,153
-1,995
| -4% | -$487K |
|
261
L3Harris
LHX
$51.5B
| $11.5M | 0.07% |
54,601
-2,722
| -5% | -$573K |
|
262
Old Dominion Freight Line
ODFL
$31.5B
| $11.4M | 0.07% |
64,538
-3,069
| -5% | -$543K |
|
263
Kraft Heinz
KHC
$30.8B
| $11.4M | 0.07% |
371,315
-35,966
| -9% | -$1.1M |
|
264
Vertiv
VRT
$47.4B
| $11.4M | 0.07% |
100,186
-5,828
| -5% | -$663K |
|
265
Ferguson
FERG
$46.1B
| $11.4M | 0.07% |
65,549
-3,539
| -5% | -$615K |
|
266
Monster Beverage
MNST
$61.2B
| $11.4M | 0.07% |
216,652
-9,825
| -4% | -$516K |
|
267
Corning
GLW
$58.7B
| $11.2M | 0.07% |
235,587
-10,007
| -4% | -$476K |
|
268
Sea Limited
SE
$106B
| $11.1M | 0.07% |
104,322
-6,155
| -6% | -$655K |
|
269
Ingersoll Rand
IR
$31B
| $11M | 0.07% |
121,645
-5,098
| -4% | -$462K |
|
270
IQVIA
IQV
$31.2B
| $10.8M | 0.06% |
55,043
-4,486
| -8% | -$883K |
|
271
Otis Worldwide
OTIS
$33.7B
| $10.8M | 0.06% |
116,516
-5,688
| -5% | -$528K |
|
272
HubSpot
HUBS
$24.8B
| $10.7M | 0.06% |
15,300
-507
| -3% | -$354K |
|
273
GE HealthCare
GEHC
$32.7B
| $10.7M | 0.06% |
136,248
-120
| -0.1% | -$9.41K |
|
274
Dell
DELL
$81.8B
| $10.6M | 0.06% |
92,139
+6,557
| +8% | +$758K |
|
275
Domino's
DPZ
$15.9B
| $10.6M | 0.06% |
25,105
-1,558
| -6% | -$660K |
|