RAM

Resona Asset Management Portfolio holdings

AUM $20.4B
1-Year Est. Return 23.94%
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
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

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

Top Sells

1 +$3.58M
2 +$3.23M
3 +$2.54M
4
MOS icon
The Mosaic Company
MOS
+$2.53M
5
ENPH icon
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 Change
in Stake
Capital Flow
ODFL icon
276
Old Dominion Freight Line
ODFL
$29B
$11.1M 0.06%
66,882
+2,344
NUE icon
277
Nucor
NUE
$30.2B
$11M 0.06%
91,386
+3,988
FERG icon
278
Ferguson
FERG
$47.6B
$11M 0.06%
68,835
+3,286
NET icon
279
Cloudflare
NET
$73.2B
$10.9M 0.06%
96,411
+1,213
VRSN icon
280
VeriSign
VRSN
$24.7B
$10.9M 0.06%
42,818
+1,357
A icon
281
Agilent Technologies
A
$40.2B
$10.8M 0.06%
92,633
+6,642
OXY icon
282
Occidental Petroleum
OXY
$40.3B
$10.8M 0.06%
218,947
+36,715
TEAM icon
283
Atlassian
TEAM
$40B
$10.8M 0.06%
50,653
+3,500
TYL icon
284
Tyler Technologies
TYL
$21.9B
$10.7M 0.06%
18,471
+840
NDAQ icon
285
Nasdaq
NDAQ
$50.8B
$10.5M 0.06%
138,832
+8,914
ALNY icon
286
Alnylam Pharmaceuticals
ALNY
$63.1B
$10.5M 0.06%
38,920
+2,264
EBAY icon
287
eBay
EBAY
$42B
$10.5M 0.06%
154,903
+6,526
IR icon
288
Ingersoll Rand
IR
$30.7B
$10.3M 0.06%
129,399
+7,754
RMD icon
289
ResMed
RMD
$39.1B
$10.3M 0.06%
46,232
+3,082
IQV icon
290
IQVIA
IQV
$34.8B
$10.3M 0.06%
58,409
+3,366
CSGP icon
291
CoStar Group
CSGP
$31.3B
$10.2M 0.06%
129,338
+12,501
XYL icon
292
Xylem
XYL
$35.5B
$10.2M 0.06%
85,128
+3,929
DD icon
293
DuPont de Nemours
DD
$33.3B
$10.1M 0.06%
135,919
+10,884
COIN icon
294
Coinbase
COIN
$86.3B
$10.1M 0.06%
58,629
+4,483
TSCO icon
295
Tractor Supply
TSCO
$29.3B
$9.96M 0.06%
181,549
+5,754
EEM icon
296
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$9.85M 0.06%
225,287
HSY icon
297
Hershey
HSY
$38.1B
$9.83M 0.06%
57,543
+1,854
ATO icon
298
Atmos Energy
ATO
$28.3B
$9.81M 0.06%
63,781
+4,648
PPG icon
299
PPG Industries
PPG
$22.9B
$9.77M 0.06%
89,852
+7,218
WAB icon
300
Wabtec
WAB
$33.2B
$9.72M 0.06%
53,583
+3,061