RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
This Quarter Return
-2.63%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(+2.3%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
828
New
7
Increased
694
Reduced
49
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$67.5M |
| 2 |
Apple
AAPL
|
$64.2M |
| 3 |
Microsoft
MSFT
|
$62.5M |
| 4 |
Amazon
AMZN
|
$47M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.58M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.23M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$2.54M |
| 4 |
The Mosaic Company
MOS
|
$2.53M |
| 5 |
Enphase Energy
ENPH
|
$2.5M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Old Dominion Freight Line
ODFL
$31.1B
| $11.1M | 0.06% |
66,882
+2,344
| +4% | +$388K |
|
277
Nucor
NUE
$33.3B
| $11M | 0.06% |
91,386
+3,988
| +5% | +$482K |
|
278
Ferguson
FERG
$46.1B
| $11M | 0.06% |
68,835
+3,286
| +5% | +$527K |
|
279
Cloudflare
NET
$71.7B
| $10.9M | 0.06% |
96,411
+1,213
| +1% | +$137K |
|
280
VeriSign
VRSN
$25.6B
| $10.9M | 0.06% |
42,818
+1,357
| +3% | +$344K |
|
281
Agilent Technologies
A
$35.5B
| $10.8M | 0.06% |
92,633
+6,642
| +8% | +$777K |
|
282
Occidental Petroleum
OXY
$45.6B
| $10.8M | 0.06% |
218,947
+36,715
| +20% | +$1.81M |
|
283
Atlassian
TEAM
$44.8B
| $10.8M | 0.06% |
50,653
+3,500
| +7% | +$745K |
|
284
Tyler Technologies
TYL
$24B
| $10.7M | 0.06% |
18,471
+840
| +5% | +$488K |
|
285
Nasdaq
NDAQ
$53.8B
| $10.5M | 0.06% |
138,832
+8,914
| +7% | +$675K |
|
286
Alnylam Pharmaceuticals
ALNY
$58.6B
| $10.5M | 0.06% |
38,920
+2,264
| +6% | +$611K |
|
287
eBay
EBAY
$41.2B
| $10.5M | 0.06% |
154,903
+6,526
| +4% | +$441K |
|
288
Ingersoll Rand
IR
$30.8B
| $10.3M | 0.06% |
129,399
+7,754
| +6% | +$620K |
|
289
ResMed
RMD
$39.4B
| $10.3M | 0.06% |
46,232
+3,082
| +7% | +$688K |
|
290
IQVIA
IQV
$31.4B
| $10.3M | 0.06% |
58,409
+3,366
| +6% | +$594K |
|
291
CoStar Group
CSGP
$37.2B
| $10.2M | 0.06% |
129,338
+12,501
| +11% | +$991K |
|
292
Xylem
XYL
$34B
| $10.2M | 0.06% |
85,128
+3,929
| +5% | +$469K |
|
293
DuPont de Nemours
DD
$31.6B
| $10.1M | 0.06% |
135,919
+10,884
| +9% | +$812K |
|
294
Coinbase
COIN
$77.7B
| $10.1M | 0.06% |
58,629
+4,483
| +8% | +$773K |
|
295
Tractor Supply
TSCO
$31.9B
| $9.96M | 0.06% |
181,549
+5,754
| +3% | +$316K |
|
296
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.85M | 0.06% |
225,287
| – | – |
|
297
Hershey
HSY
$37.4B
| $9.83M | 0.06% |
57,543
+1,854
| +3% | +$317K |
|
298
Atmos Energy
ATO
$26.5B
| $9.81M | 0.06% |
63,781
+4,648
| +8% | +$715K |
|
299
PPG Industries
PPG
$24.6B
| $9.77M | 0.06% |
89,852
+7,218
| +9% | +$785K |
|
300
Wabtec
WAB
$32.7B
| $9.72M | 0.06% |
53,583
+3,061
| +6% | +$555K |
|