RAM

Resona Asset Management Portfolio holdings

AUM $20.4B

1-Year Est. Return 23.94%

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1

This Quarter Est. Return

1 Year Est. Return

+23.94%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$17.3B

AUM Growth

+$382M (+2.3%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

828

New

Increased

Reduced

Closed

Top Buys

1		+$67.5M
2		+$64.2M
3		+$62.5M
4	Amazon AMZN	+$47M
5	Meta Platforms (Facebook) META	+$27.4M

Top Sells

1		+$3.58M
2		+$3.23M
3		+$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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
276	276 Old Dominion Freight Line ODFL $29B	$11.1M	0.06%	66,882 +2,344
277	277 Nucor NUE $30.2B	$11M	0.06%	91,386 +3,988
278	278 Ferguson FERG $47.6B	$11M	0.06%	68,835 +3,286
279	279 Cloudflare NET $73.2B	$10.9M	0.06%	96,411 +1,213
280	280 VeriSign VRSN $24.7B	$10.9M	0.06%	42,818 +1,357
281	281 Agilent Technologies A $40.2B	$10.8M	0.06%	92,633 +6,642
282	282 Occidental Petroleum OXY $40.3B	$10.8M	0.06%	218,947 +36,715
283	283 Atlassian TEAM $40B	$10.8M	0.06%	50,653 +3,500
284	284 Tyler Technologies TYL $21.9B	$10.7M	0.06%	18,471 +840
285	285 Nasdaq NDAQ $50.8B	$10.5M	0.06%	138,832 +8,914
286	286 Alnylam Pharmaceuticals ALNY $63.1B	$10.5M	0.06%	38,920 +2,264
287	287 eBay EBAY $42B	$10.5M	0.06%	154,903 +6,526
288	288 Ingersoll Rand IR $30.7B	$10.3M	0.06%	129,399 +7,754
289	289 ResMed RMD $39.1B	$10.3M	0.06%	46,232 +3,082
290	290 IQVIA IQV $34.8B	$10.3M	0.06%	58,409 +3,366
291	291 CoStar Group CSGP $31.3B	$10.2M	0.06%	129,338 +12,501
292	292 Xylem XYL $35.5B	$10.2M	0.06%	85,128 +3,929
293	293 DuPont de Nemours DD $33.3B	$10.1M	0.06%	135,919 +10,884
294	294 Coinbase COIN $86.3B	$10.1M	0.06%	58,629 +4,483
295	295 Tractor Supply TSCO $29.3B	$9.96M	0.06%	181,549 +5,754
296	296 iShares MSCI Emerging Markets ETF EEM $20.6B	$9.85M	0.06%	225,287
297	297 Hershey HSY $38.1B	$9.83M	0.06%	57,543 +1,854
298	298 Atmos Energy ATO $28.3B	$9.81M	0.06%	63,781 +4,648
299	299 PPG Industries PPG $22.9B	$9.77M	0.06%	89,852 +7,218
300	300 Wabtec WAB $33.2B	$9.72M	0.06%	53,583 +3,061