RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+14.1%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.4B
AUM Growth
+$3.14B
(+18%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
860
New
50
Increased
546
Reduced
188
Closed
33
Top Buys
| 1 |
Linde
LIN
|
$64M |
| 2 |
Accenture
ACN
|
$59.6M |
| 3 |
Microsoft
MSFT
|
$58.7M |
| 4 |
Apple
AAPL
|
$50.5M |
| 5 |
Amazon
AMZN
|
$46.6M |
Top Sells
| 1 |
Amphenol
APH
|
$14.7M |
| 2 |
Axon Enterprise
AXON
|
$14.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
$13.7M |
| 4 |
T-Mobile US
TMUS
|
$5.4M |
| 5 |
Assurant
AIZ
|
$4.17M |
Sector Composition
| 1 | Technology | 32.83% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Healthcare | 10.15% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nasdaq
NDAQ
$54.1B
| $13.2M | 0.06% |
147,692
+8,860
| +6% | +$792K |
|
|
HES
277
DELISTED
Hess
HES
| $13.1M | 0.06% |
94,698
+8,671
| +10% | +$1.2M |
|
278
Prudential Financial
PRU
$38.3B
| $13.1M | 0.06% |
121,734
+6,948
| +6% | +$746K |
|
279
Equity Residential
EQR
$25B
| $13M | 0.06% |
192,600
-11,197
| -5% | -$755K |
|
280
Cboe Global Markets
CBOE
$24.5B
| $13M | 0.06% |
55,736
+2,566
| +5% | +$597K |
|
281
Dell
DELL
$85.7B
| $12.9M | 0.06% |
105,349
+5,623
| +6% | +$691K |
|
282
Targa Resources
TRGP
$35.8B
| $12.8M | 0.06% |
73,727
-1,251
| -2% | -$218K |
|
283
Rockwell Automation
ROK
$38.4B
| $12.8M | 0.06% |
38,657
+1,888
| +5% | +$626K |
|
284
Charter Communications
CHTR
$35.4B
| $12.8M | 0.06% |
31,426
+1,318
| +4% | +$537K |
|
285
Domino's
DPZ
$15.7B
| $12.7M | 0.06% |
28,391
-138
| -0.5% | -$62K |
|
286
VeriSign
VRSN
$25.9B
| $12.7M | 0.06% |
43,838
+1,020
| +2% | +$294K |
|
287
ResMed
RMD
$40.1B
| $12.7M | 0.06% |
49,131
+2,899
| +6% | +$747K |
|
288
Carvana
CVNA
$51.1B
| $12.6M | 0.06% |
37,660
+3,761
| +11% | +$1.26M |
|
289
Datadog
DDOG
$46B
| $12.5M | 0.06% |
93,408
+6,762
| +8% | +$906K |
|
290
Microchip Technology
MCHP
$34.8B
| $12.5M | 0.06% |
176,879
+12,350
| +8% | +$869K |
|
291
GoDaddy
GDDY
$20.1B
| $12.4M | 0.06% |
68,778
+4,227
| +7% | +$761K |
|
292
Hartford Financial Services
HIG
$37.9B
| $12.3M | 0.06% |
97,323
+3,466
| +4% | +$439K |
|
293
Nu Holdings
NU
$71.9B
| $12.3M | 0.06% |
901,422
+54,409
| +6% | +$743K |
|
294
Essex Property Trust
ESS
$17B
| $12.2M | 0.06% |
42,778
-2,028
| -5% | -$578K |
|
295
Nucor
NUE
$33.3B
| $12.2M | 0.06% |
93,598
+2,212
| +2% | +$288K |
|
296
Teledyne Technologies
TDY
$25.6B
| $12.1M | 0.06% |
23,708
+1,229
| +5% | +$629K |
|
|
XYZ
297
Block, Inc.
XYZ
$46.2B
| $12.1M | 0.06% |
178,496
+12,568
| +8% | +$852K |
|
298
DexCom
DXCM
$31.7B
| $12M | 0.06% |
137,292
+11,139
| +9% | +$970K |
|
299
Entergy
ETR
$39.4B
| $11.9M | 0.06% |
143,083
+9,787
| +7% | +$813K |
|
300
eBay
EBAY
$42.5B
| $11.9M | 0.06% |
159,683
+4,780
| +3% | +$355K |
|