RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+13.02%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.8B
AUM Growth
–
Cap. Flow
+$16.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
834
New
834
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$833M |
| 3 |
NVIDIA
NVDA
|
+$817M |
| 4 |
Amazon
AMZN
|
+$593M |
| 5 |
Meta Platforms (Facebook)
META
|
+$356M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cboe Global Markets
CBOE
$24.5B
| $10.3M | 0.06% |
+56,199
| New | +$10.3M |
|
302
Fortive
FTV
$16.2B
| $10.2M | 0.06% |
+118,823
| New | +$10.2M |
|
303
West Pharmaceutical
WST
$18.4B
| $10.1M | 0.06% |
+25,572
| New | +$10.1M |
|
304
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $10.1M | 0.06% |
+245,296
| New | +$10.1M |
|
305
Cloudflare
NET
$77.7B
| $9.95M | 0.06% |
+102,755
| New | +$9.95M |
|
306
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $9.89M | 0.06% |
+224,470
| New | +$9.89M |
|
307
Mettler-Toledo International
MTD
$25.8B
| $9.78M | 0.06% |
+7,348
| New | +$9.78M |
|
308
Expeditors International
EXPD
$16.5B
| $9.76M | 0.06% |
+80,252
| New | +$9.76M |
|
309
Builders FirstSource
BLDR
$15.5B
| $9.76M | 0.06% |
+46,778
| New | +$9.76M |
|
310
Ventas
VTR
$31.5B
| $9.75M | 0.06% |
+223,917
| New | +$9.75M |
|
311
Pultegroup
PHM
$26.7B
| $9.73M | 0.06% |
+80,684
| New | +$9.73M |
|
312
Atlassian
TEAM
$45.7B
| $9.69M | 0.06% |
+49,648
| New | +$9.69M |
|
313
ResMed
RMD
$39.6B
| $9.68M | 0.06% |
+48,898
| New | +$9.68M |
|
314
HP
HPQ
$26.5B
| $9.6M | 0.06% |
+317,673
| New | +$9.6M |
|
315
Vertiv
VRT
$52.2B
| $9.56M | 0.06% |
+117,099
| New | +$9.56M |
|
316
NVR
NVR
$23B
| $9.5M | 0.06% |
+1,173
| New | +$9.5M |
|
317
T Rowe Price
TROW
$23.4B
| $9.49M | 0.06% |
+77,815
| New | +$9.49M |
|
318
Zimmer Biomet
ZBH
$20.3B
| $9.35M | 0.06% |
+70,839
| New | +$9.35M |
|
319
eBay
EBAY
$41.7B
| $9.25M | 0.06% |
+175,263
| New | +$9.25M |
|
320
Deckers Outdoor
DECK
$16.9B
| $9.2M | 0.05% |
+58,668
| New | +$9.2M |
|
321
Edison International
EIX
$21.4B
| $9.2M | 0.05% |
+130,122
| New | +$9.2M |
|
322
Charter Communications
CHTR
$35.9B
| $9.08M | 0.05% |
+31,240
| New | +$9.08M |
|
323
Ulta Beauty
ULTA
$23.1B
| $9.07M | 0.05% |
+17,355
| New | +$9.07M |
|
324
DTE Energy
DTE
$28.2B
| $8.99M | 0.05% |
+80,141
| New | +$8.99M |
|
325
Dollar Tree
DLTR
$20.2B
| $8.96M | 0.05% |
+67,276
| New | +$8.96M |
|