RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+5.51%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.6B
AUM Growth
-$220M
(-1.3%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
857
New
23
Increased
219
Reduced
565
Closed
30
Top Buys
| 1 |
GE Vernova
GEV
|
+$14.9M |
| 2 |
Align Technology
ALGN
|
+$11.1M |
| 3 |
Exxon Mobil
XOM
|
+$9.61M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$6.59M |
| 5 |
Pure Storage
PSTG
|
+$5.97M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$60M |
| 2 |
Microsoft
MSFT
|
+$59M |
| 3 |
Apple
AAPL
|
+$58.7M |
| 4 |
Amazon
AMZN
|
+$30.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.6M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mettler-Toledo International
MTD
$26.6B
| $9.48M | 0.06% |
6,780
-568
| -8% | -$794K |
|
302
HubSpot
HUBS
$26.3B
| $9.45M | 0.06% |
16,040
-1,039
| -6% | -$612K |
|
303
CDW
CDW
$22.2B
| $9.43M | 0.06% |
42,109
-1,582
| -4% | -$354K |
|
304
Mid-America Apartment Communities
MAA
$17B
| $9.39M | 0.06% |
66,556
+1,771
| +3% | +$250K |
|
305
Howmet Aerospace
HWM
$71.1B
| $9.27M | 0.06% |
119,031
-8,578
| -7% | -$668K |
|
306
T Rowe Price
TROW
$23.8B
| $9.26M | 0.06% |
80,293
+2,478
| +3% | +$286K |
|
307
Equifax
EFX
$30.8B
| $9.24M | 0.06% |
38,153
-2,037
| -5% | -$493K |
|
308
CoStar Group
CSGP
$37.3B
| $9.19M | 0.06% |
123,949
-8,136
| -6% | -$603K |
|
309
Devon Energy
DVN
$22.1B
| $9.18M | 0.06% |
193,880
-14,170
| -7% | -$671K |
|
310
Vistra
VST
$65.2B
| $9.16M | 0.06% |
106,306
-13,120
| -11% | -$1.13M |
|
311
ON Semiconductor
ON
$19.9B
| $9.08M | 0.05% |
132,646
-9,277
| -7% | -$635K |
|
312
Cboe Global Markets
CBOE
$24.4B
| $9.07M | 0.05% |
53,354
-2,845
| -5% | -$484K |
|
313
Deckers Outdoor
DECK
$17.2B
| $9.03M | 0.05% |
55,776
-2,892
| -5% | -$468K |
|
314
Brown & Brown
BRO
$31.2B
| $9M | 0.05% |
100,501
+6,277
| +7% | +$562K |
|
315
Hewlett Packard
HPE
$31.6B
| $8.96M | 0.05% |
423,536
-46,566
| -10% | -$985K |
|
316
Charter Communications
CHTR
$35.8B
| $8.87M | 0.05% |
29,722
-1,518
| -5% | -$453K |
|
317
Dover
DOV
$24B
| $8.83M | 0.05% |
49,067
+533
| +1% | +$96K |
|
318
Dollar General
DG
$23B
| $8.83M | 0.05% |
66,918
-4,453
| -6% | -$588K |
|
319
Edison International
EIX
$20.9B
| $8.83M | 0.05% |
122,900
-7,222
| -6% | -$519K |
|
320
eBay
EBAY
$41.8B
| $8.79M | 0.05% |
163,956
-11,307
| -6% | -$606K |
|
321
NetApp
NTAP
$24.4B
| $8.74M | 0.05% |
67,835
-3,445
| -5% | -$444K |
|
322
ResMed
RMD
$41B
| $8.74M | 0.05% |
45,630
-3,268
| -7% | -$626K |
|
323
Atlassian
TEAM
$47.2B
| $8.69M | 0.05% |
49,235
-413
| -0.8% | -$72.9K |
|
324
GoDaddy
GDDY
$20.5B
| $8.66M | 0.05% |
61,964
+18,734
| +43% | +$2.62M |
|
325
Veeva Systems
VEEV
$45.5B
| $8.6M | 0.05% |
46,905
-3,150
| -6% | -$577K |
|