RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
This Quarter Return
+14.1%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.4B
AUM Growth
+$20.4B
(+18%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
860
New
50
Increased
547
Reduced
188
Closed
33
Top Buys
| 1 |
Linde
LIN
|
$64M |
| 2 |
Accenture
ACN
|
$59.6M |
| 3 |
Microsoft
MSFT
|
$58.7M |
| 4 |
Apple
AAPL
|
$50.5M |
| 5 |
Amazon
AMZN
|
$46.6M |
Top Sells
| 1 |
Amphenol
APH
|
$14.7M |
| 2 |
Axon Enterprise
AXON
|
$14.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
$13.7M |
| 4 |
T-Mobile US
TMUS
|
$5.4M |
| 5 |
Assurant
AIZ
|
$4.17M |
Sector Composition
| 1 | Technology | 32.83% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Healthcare | 10.15% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MSCI
MSCI
$42.7B
| $15.4M | 0.08% |
26,695
+1,117
| +4% | +$644K |
|
252
Exelon
EXC
$43.8B
| $15.3M | 0.08% |
353,760
+18,062
| +5% | +$783K |
|
253
MetLife
MET
$53.6B
| $15.1M | 0.07% |
187,805
+4,489
| +2% | +$361K |
|
254
Idexx Laboratories
IDXX
$50.7B
| $15M | 0.07% |
28,079
+1,255
| +5% | +$672K |
|
255
Public Service Enterprise Group
PEG
$40.6B
| $14.9M | 0.07% |
177,681
+10,699
| +6% | +$900K |
|
256
Veeva Systems
VEEV
$44.4B
| $14.9M | 0.07% |
51,851
+3,936
| +8% | +$1.13M |
|
257
Vertiv
VRT
$48B
| $14.9M | 0.07% |
115,863
+9,176
| +9% | +$1.18M |
|
258
Verisk Analytics
VRSK
$37.5B
| $14.8M | 0.07% |
47,444
+2,366
| +5% | +$736K |
|
259
Sysco
SYY
$38.8B
| $14.6M | 0.07% |
193,839
+9,249
| +5% | +$699K |
|
260
General Mills
GIS
$26.6B
| $14.5M | 0.07% |
281,490
+22,416
| +9% | +$1.16M |
|
261
Arch Capital
ACGL
$34.7B
| $14.5M | 0.07% |
159,491
+7,016
| +5% | +$638K |
|
262
Valero Energy
VLO
$48.3B
| $14.5M | 0.07% |
107,871
+4,409
| +4% | +$593K |
|
263
Take-Two Interactive
TTWO
$44.1B
| $14.4M | 0.07% |
59,374
+2,557
| +5% | +$620K |
|
264
TE Connectivity
TEL
$60.9B
| $14.3M | 0.07% |
+85,071
| New | +$14.3M |
|
265
WEC Energy
WEC
$34.4B
| $14.3M | 0.07% |
137,487
+7,843
| +6% | +$816K |
|
266
Xcel Energy
XEL
$42.8B
| $14.2M | 0.07% |
209,180
+12,133
| +6% | +$826K |
|
267
Alnylam Pharmaceuticals
ALNY
$58.6B
| $14.2M | 0.07% |
43,700
+4,780
| +12% | +$1.56M |
|
268
Brown & Brown
BRO
$31.4B
| $14.1M | 0.07% |
127,797
+20,298
| +19% | +$2.24M |
|
269
Flutter Entertainment
FLUT
$51.8B
| $14.1M | 0.07% |
+49,414
| New | +$14.1M |
|
270
Otis Worldwide
OTIS
$33.6B
| $14M | 0.07% |
141,534
+17,701
| +14% | +$1.75M |
|
271
Ross Stores
ROST
$49.3B
| $14M | 0.07% |
109,511
+6,280
| +6% | +$802K |
|
272
Corning
GLW
$59.4B
| $13.9M | 0.07% |
264,803
+10,508
| +4% | +$551K |
|
273
Ametek
AME
$42.6B
| $13.8M | 0.07% |
76,557
+4,759
| +7% | +$861K |
|
274
Baker Hughes
BKR
$44.4B
| $13.8M | 0.07% |
360,770
+41,139
| +13% | +$1.58M |
|
275
D.R. Horton
DHI
$51.3B
| $13.6M | 0.07% |
105,787
-314
| -0.3% | -$40.5K |
|