RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+13.02%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.8B
AUM Growth
–
Cap. Flow
+$16.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
834
New
834
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$833M |
| 3 |
NVIDIA
NVDA
|
+$817M |
| 4 |
Amazon
AMZN
|
+$593M |
| 5 |
Meta Platforms (Facebook)
META
|
+$356M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DoorDash
DASH
$110B
| $11.5M | 0.07% |
+83,704
| New | +$11.5M |
|
277
Xylem
XYL
$33.5B
| $11.5M | 0.07% |
+89,106
| New | +$11.5M |
|
278
PPG Industries
PPG
$24.6B
| $11.5M | 0.07% |
+79,395
| New | +$11.5M |
|
279
Baker Hughes
BKR
$46.3B
| $11.4M | 0.07% |
+340,831
| New | +$11.4M |
|
280
Global Payments
GPN
$20.6B
| $11.3M | 0.07% |
+84,639
| New | +$11.3M |
|
281
Moderna
MRNA
$9.46B
| $11.3M | 0.07% |
+105,634
| New | +$11.3M |
|
282
Rockwell Automation
ROK
$38.2B
| $11.2M | 0.07% |
+38,569
| New | +$11.2M |
|
283
Archer Daniels Midland
ADM
$29.5B
| $11.2M | 0.07% |
+178,538
| New | +$11.2M |
|
|
ANSS
284
DELISTED
Ansys
ANSS
| $11.2M | 0.07% |
+32,250
| New | +$11.2M |
|
285
CDW
CDW
$22.4B
| $11.2M | 0.07% |
+43,691
| New | +$11.2M |
|
286
Dollar General
DG
$23.4B
| $11.1M | 0.07% |
+71,371
| New | +$11.1M |
|
287
DuPont de Nemours
DD
$31.9B
| $11.1M | 0.07% |
+145,023
| New | +$11.1M |
|
288
PG&E
PCG
$33.5B
| $11.1M | 0.07% |
+663,008
| New | +$11.1M |
|
|
DFS
289
DELISTED
Discover Financial Services
DFS
| $11.1M | 0.07% |
+84,393
| New | +$11.1M |
|
290
WEC Energy
WEC
$35.2B
| $11M | 0.07% |
+134,051
| New | +$11M |
|
291
Diamondback Energy
FANG
$40.4B
| $10.9M | 0.06% |
+54,865
| New | +$10.9M |
|
292
Cardinal Health
CAH
$35.6B
| $10.8M | 0.06% |
+96,958
| New | +$10.8M |
|
293
Equifax
EFX
$30.3B
| $10.8M | 0.06% |
+40,190
| New | +$10.8M |
|
294
HubSpot
HUBS
$25.8B
| $10.7M | 0.06% |
+17,079
| New | +$10.7M |
|
295
Biogen
BIIB
$20.9B
| $10.7M | 0.06% |
+49,585
| New | +$10.7M |
|
296
Fair Isaac
FICO
$36.7B
| $10.5M | 0.06% |
+8,428
| New | +$10.5M |
|
297
Hartford Financial Services
HIG
$36.9B
| $10.5M | 0.06% |
+101,679
| New | +$10.5M |
|
298
Devon Energy
DVN
$22.5B
| $10.4M | 0.06% |
+208,050
| New | +$10.4M |
|
299
ON Semiconductor
ON
$19.7B
| $10.4M | 0.06% |
+141,923
| New | +$10.4M |
|
300
Tractor Supply
TSCO
$31B
| $10.4M | 0.06% |
+198,550
| New | +$10.4M |
|