RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
This Quarter Return
-2.63%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(+2.3%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
828
New
7
Increased
694
Reduced
49
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$67.5M |
| 2 |
Apple
AAPL
|
$64.2M |
| 3 |
Microsoft
MSFT
|
$62.5M |
| 4 |
Amazon
AMZN
|
$47M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.58M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.23M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$2.54M |
| 4 |
The Mosaic Company
MOS
|
$2.53M |
| 5 |
Enphase Energy
ENPH
|
$2.5M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$49.4B
| $13.2M | 0.08% |
103,231
+4,800
| +5% | +$612K |
|
252
Fidelity National Information Services
FIS
$35.4B
| $13.1M | 0.08% |
175,297
+10,952
| +7% | +$816K |
|
253
Domino's
DPZ
$15.8B
| $13M | 0.08% |
28,529
+3,424
| +14% | +$1.56M |
|
254
Prudential Financial
PRU
$37.5B
| $12.8M | 0.07% |
114,786
+7,458
| +7% | +$831K |
|
255
Otis Worldwide
OTIS
$33.6B
| $12.8M | 0.07% |
123,833
+7,317
| +6% | +$754K |
|
256
Vistra
VST
$63.2B
| $12.6M | 0.07% |
107,216
+7,983
| +8% | +$940K |
|
257
L3Harris
LHX
$51.1B
| $12.6M | 0.07% |
60,200
+5,599
| +10% | +$1.17M |
|
258
Ametek
AME
$42.3B
| $12.3M | 0.07% |
71,798
+4,832
| +7% | +$831K |
|
259
Quanta Services
PWR
$55.9B
| $12.3M | 0.07% |
48,475
+3,822
| +9% | +$972K |
|
260
Cboe Global Markets
CBOE
$24.5B
| $12M | 0.07% |
53,170
+1,788
| +3% | +$404K |
|
261
GE HealthCare
GEHC
$33.1B
| $11.9M | 0.07% |
147,678
+11,430
| +8% | +$921K |
|
262
Take-Two Interactive
TTWO
$44.3B
| $11.8M | 0.07% |
56,817
+4,763
| +9% | +$990K |
|
263
Kraft Heinz
KHC
$31.4B
| $11.8M | 0.07% |
387,311
+15,996
| +4% | +$486K |
|
264
Invitation Homes
INVH
$18.6B
| $11.8M | 0.07% |
340,608
+22,106
| +7% | +$764K |
|
265
Corning
GLW
$59.7B
| $11.6M | 0.07% |
254,295
+18,708
| +8% | +$857K |
|
266
GoDaddy
GDDY
$19.6B
| $11.6M | 0.07% |
64,551
+1,632
| +3% | +$294K |
|
267
Hartford Financial Services
HIG
$37.3B
| $11.6M | 0.07% |
93,857
+6,651
| +8% | +$821K |
|
268
lululemon athletica
LULU
$23.8B
| $11.6M | 0.07% |
40,660
+2,485
| +7% | +$707K |
|
269
Mid-America Apartment Communities
MAA
$16.7B
| $11.5M | 0.07% |
69,225
+4,204
| +6% | +$699K |
|
270
Entergy
ETR
$39.1B
| $11.4M | 0.07% |
133,296
+4,743
| +4% | +$405K |
|
271
Humana
HUM
$37.2B
| $11.3M | 0.07% |
42,795
+2,958
| +7% | +$783K |
|
272
Idexx Laboratories
IDXX
$50.4B
| $11.2M | 0.07% |
26,824
+1,434
| +6% | +$601K |
|
273
Teledyne Technologies
TDY
$25.3B
| $11.2M | 0.06% |
22,479
+643
| +3% | +$320K |
|
274
Veeva Systems
VEEV
$44B
| $11.1M | 0.06% |
47,915
+4,041
| +9% | +$937K |
|
275
Charter Communications
CHTR
$35.4B
| $11.1M | 0.06% |
30,108
+1,891
| +7% | +$697K |
|