RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+7.04%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$663M
(+4%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
841
New
14
Increased
159
Reduced
580
Closed
20
Top Buys
| 1 |
Ferguson
FERG
|
$13.7M |
| 2 |
Nu Holdings
NU
|
$10.9M |
| 3 |
iShares MBS ETF
MBB
|
$10.8M |
| 4 |
Nike
NKE
|
$8.23M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$6.95M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28M |
| 2 |
Apple
AAPL
|
$22.2M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$14.6M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
WRK
WestRock Company
WRK
|
$7.73M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Healthcare | 12.29% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Equifax
EFX
$31.2B
| $11.1M | 0.06% |
37,744
-409
| -1% | -$120K |
|
277
PPG Industries
PPG
$25.2B
| $11.1M | 0.06% |
83,277
+2,989
| +4% | +$397K |
|
278
HP
HPQ
$27.4B
| $11M | 0.06% |
308,603
-2,700
| -0.9% | -$96.7K |
|
279
lululemon athletica
LULU
$19.9B
| $11M | 0.06% |
40,466
-948
| -2% | -$258K |
|
280
Hershey
HSY
$38B
| $11M | 0.06% |
57,344
-1,056
| -2% | -$203K |
|
281
ResMed
RMD
$40.9B
| $11M | 0.06% |
45,105
-525
| -1% | -$128K |
|
282
Hartford Financial Services
HIG
$36.7B
| $10.9M | 0.06% |
92,825
-1,385
| -1% | -$163K |
|
283
Keysight
KEYS
$29.1B
| $10.9M | 0.06% |
68,326
-1,188
| -2% | -$189K |
|
284
Cboe Global Markets
CBOE
$24.5B
| $10.8M | 0.06% |
52,713
-641
| -1% | -$131K |
|
285
Brown & Brown
BRO
$31.5B
| $10.6M | 0.06% |
102,665
+2,164
| +2% | +$224K |
|
286
Tractor Supply
TSCO
$31.8B
| $10.6M | 0.06% |
182,690
-3,775
| -2% | -$219K |
|
287
Cardinal Health
CAH
$35.9B
| $10.6M | 0.06% |
96,066
-3,534
| -4% | -$390K |
|
288
Vertiv
VRT
$46.5B
| $10.5M | 0.06% |
106,014
-3,516
| -3% | -$349K |
|
289
Edison International
EIX
$20.5B
| $10.4M | 0.06% |
119,721
-3,179
| -3% | -$277K |
|
290
Sea Limited
SE
$113B
| $10.4M | 0.06% |
110,477
+1,388
| +1% | +$131K |
|
291
Martin Marietta Materials
MLM
$37.8B
| $10.4M | 0.06% |
19,346
-227
| -1% | -$122K |
|
292
Pultegroup
PHM
$27.9B
| $10.4M | 0.06% |
72,522
-2,043
| -3% | -$293K |
|
293
Occidental Petroleum
OXY
$44.7B
| $10.4M | 0.06% |
201,868
-1,483
| -0.7% | -$76.3K |
|
294
eBay
EBAY
$42.5B
| $10.4M | 0.06% |
159,917
-4,039
| -2% | -$262K |
|
295
Alexandria Real Estate Equities
ARE
$14.6B
| $10.4M | 0.06% |
86,143
-4,974
| -5% | -$599K |
|
296
Alnylam Pharmaceuticals
ALNY
$59.6B
| $10.3M | 0.06% |
37,577
-5,890
| -14% | -$1.62M |
|
297
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $10.3M | 0.06% |
225,287
-17,221
| -7% | -$790K |
|
298
Snowflake
SNOW
$75.6B
| $10.3M | 0.06% |
89,888
-752
| -0.8% | -$86.3K |
|
299
NVR
NVR
$23.6B
| $10.3M | 0.06% |
1,046
-56
| -5% | -$549K |
|
300
Dell
DELL
$83.2B
| $10.2M | 0.06% |
85,582
+6,242
| +8% | +$741K |
|