RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+5.51%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.6B
AUM Growth
-$220M
(-1.3%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
857
New
23
Increased
219
Reduced
565
Closed
30
Top Buys
| 1 |
GE Vernova
GEV
|
+$14.9M |
| 2 |
Align Technology
ALGN
|
+$11.1M |
| 3 |
Exxon Mobil
XOM
|
+$9.61M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$6.59M |
| 5 |
Pure Storage
PSTG
|
+$5.97M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$60M |
| 2 |
Microsoft
MSFT
|
+$59M |
| 3 |
Apple
AAPL
|
+$58.7M |
| 4 |
Amazon
AMZN
|
+$30.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.6M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Biogen
BIIB
$20.7B
| $10.7M | 0.06% |
46,313
-3,272
| -7% | -$757K |
|
277
GE HealthCare
GEHC
$35.7B
| $10.7M | 0.06% |
137,197
+1,962
| +1% | +$153K |
|
278
DuPont de Nemours
DD
$32.6B
| $10.6M | 0.06% |
132,265
-12,758
| -9% | -$1.03M |
|
279
Alexandria Real Estate Equities
ARE
$14.6B
| $10.6M | 0.06% |
91,117
+1,615
| +2% | +$188K |
|
280
Martin Marietta Materials
MLM
$37.8B
| $10.6M | 0.06% |
19,573
-1,336
| -6% | -$723K |
|
281
Alnylam Pharmaceuticals
ALNY
$59.6B
| $10.6M | 0.06% |
43,467
-3,474
| -7% | -$846K |
|
282
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $10.3M | 0.06% |
242,508
-2,788
| -1% | -$119K |
|
283
Diamondback Energy
FANG
$39.7B
| $10.3M | 0.06% |
51,540
-3,325
| -6% | -$665K |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $10.3M | 0.06% |
79,171
-5,222
| -6% | -$678K |
|
285
Archer Daniels Midland
ADM
$29.9B
| $10.2M | 0.06% |
168,075
-10,463
| -6% | -$633K |
|
286
Rockwell Automation
ROK
$38.8B
| $10.1M | 0.06% |
36,990
-1,579
| -4% | -$433K |
|
287
PPG Industries
PPG
$25.2B
| $10.1M | 0.06% |
80,288
+893
| +1% | +$112K |
|
288
Tractor Supply
TSCO
$31.8B
| $10.1M | 0.06% |
186,465
-12,085
| -6% | -$652K |
|
289
Xcel Energy
XEL
$42.4B
| $10M | 0.06% |
187,824
-57,634
| -23% | -$3.08M |
|
290
Vulcan Materials
VMC
$39.5B
| $9.99M | 0.06% |
40,205
-3,104
| -7% | -$772K |
|
291
WEC Energy
WEC
$34.6B
| $9.96M | 0.06% |
126,954
-7,097
| -5% | -$557K |
|
292
Cardinal Health
CAH
$35.9B
| $9.81M | 0.06% |
99,600
+2,642
| +3% | +$260K |
|
|
ANSS
293
DELISTED
Ansys
ANSS
| $9.81M | 0.06% |
30,522
-1,728
| -5% | -$556K |
|
294
DoorDash
DASH
$107B
| $9.67M | 0.06% |
88,693
+4,989
| +6% | +$544K |
|
295
Targa Resources
TRGP
$34.5B
| $9.56M | 0.06% |
74,236
+2,727
| +4% | +$351K |
|
296
Corning
GLW
$61.8B
| $9.55M | 0.06% |
246,053
-17,286
| -7% | -$671K |
|
297
Halliburton
HAL
$18.6B
| $9.51M | 0.06% |
281,773
-20,086
| -7% | -$678K |
|
298
Hartford Financial Services
HIG
$36.7B
| $9.5M | 0.06% |
94,210
-7,469
| -7% | -$753K |
|
299
Keysight
KEYS
$29.1B
| $9.5M | 0.06% |
69,514
-10,820
| -13% | -$1.48M |
|
300
Vertiv
VRT
$46.5B
| $9.49M | 0.06% |
109,530
-7,569
| -6% | -$656K |
|