RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
This Quarter Return
+4.22%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.9B
AUM Growth
+$16.9B
(-2%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
838
New
17
Increased
212
Reduced
550
Closed
17
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$13M |
| 2 |
STAAR Surgical
STAA
|
$11.7M |
| 3 |
Carvana
CVNA
|
$6.55M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$6.29M |
| 5 |
Boeing
BA
|
$5.72M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$61.1M |
| 2 |
Microsoft
MSFT
|
$44.9M |
| 3 |
Nike
NKE
|
$43.1M |
| 4 |
Axon Enterprise
AXON
|
$31.8M |
| 5 |
Amazon
AMZN
|
$30.8M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
276
DELISTED
Hess
HES
| $10.6M | 0.06% |
80,005
-3,500
| -4% | -$464K |
|
277
Deckers Outdoor
DECK
$18.3B
| $10.5M | 0.06% |
51,669
-3,117
| -6% | -$635K |
|
278
Idexx Laboratories
IDXX
$50.7B
| $10.5M | 0.06% |
25,390
-1,356
| -5% | -$561K |
|
279
Brown & Brown
BRO
$31.4B
| $10.4M | 0.06% |
101,762
-903
| -0.9% | -$92.3K |
|
280
Constellation Brands
STZ
$25.8B
| $10.4M | 0.06% |
47,012
-2,659
| -5% | -$588K |
|
281
Cloudflare
NET
$71.7B
| $10.3M | 0.06% |
95,198
-3,680
| -4% | -$398K |
|
282
Lennar Class A
LEN
$34.7B
| $10.3M | 0.06% |
75,108
-2,595
| -3% | -$354K |
|
283
Nucor
NUE
$33.3B
| $10.2M | 0.06% |
87,398
-287
| -0.3% | -$33.5K |
|
284
Invitation Homes
INVH
$18.5B
| $10.2M | 0.06% |
318,502
-1,709
| -0.5% | -$54.8K |
|
285
Tyler Technologies
TYL
$24B
| $10.2M | 0.06% |
17,631
+4,862
| +38% | +$2.81M |
|
286
Teledyne Technologies
TDY
$25.5B
| $10.1M | 0.06% |
21,836
+7,392
| +51% | +$3.44M |
|
287
Humana
HUM
$37.5B
| $10.1M | 0.06% |
39,837
-6,745
| -14% | -$1.71M |
|
288
Nasdaq
NDAQ
$53.8B
| $10.1M | 0.06% |
129,918
-6,062
| -4% | -$470K |
|
289
Cboe Global Markets
CBOE
$24.6B
| $10M | 0.06% |
51,382
-1,331
| -3% | -$260K |
|
290
Mid-America Apartment Communities
MAA
$16.8B
| $10M | 0.06% |
65,021
+1,097
| +2% | +$169K |
|
291
Rockwell Automation
ROK
$38.1B
| $9.98M | 0.06% |
34,846
-1,699
| -5% | -$487K |
|
292
ResMed
RMD
$39.4B
| $9.9M | 0.06% |
43,150
-1,955
| -4% | -$448K |
|
293
PPG Industries
PPG
$24.6B
| $9.89M | 0.06% |
82,634
-643
| -0.8% | -$77K |
|
294
Vulcan Materials
VMC
$38.1B
| $9.82M | 0.06% |
38,052
-1,801
| -5% | -$465K |
|
295
Entergy
ETR
$38.9B
| $9.75M | 0.06% |
128,553
+62,007
| +93% | -$344K |
|
296
iShares Gold Trust
IAU
$52.2B
| $9.72M | 0.06% |
196,270
-80,375
| -29% | -$3.98M |
|
297
Charter Communications
CHTR
$35.7B
| $9.7M | 0.06% |
28,217
-1,248
| -4% | -$429K |
|
|
ANSS
298
DELISTED
Ansys
ANSS
| $9.61M | 0.06% |
28,444
-1,850
| -6% | -$625K |
|
299
Take-Two Interactive
TTWO
$44.1B
| $9.6M | 0.06% |
52,054
-119
| -0.2% | -$21.9K |
|
300
Wabtec
WAB
$32.7B
| $9.6M | 0.06% |
50,522
-2,648
| -5% | -$503K |
|