RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+7.04%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$663M
(+4%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
841
New
14
Increased
159
Reduced
580
Closed
20
Top Buys
| 1 |
Ferguson
FERG
|
+$13.7M |
| 2 |
Nu Holdings
NU
|
+$10.9M |
| 3 |
iShares MBS ETF
MBB
|
+$10.8M |
| 4 |
Nike
NKE
|
+$8.23M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$6.95M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$28M |
| 2 |
Apple
AAPL
|
+$22.2M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$14.6M |
| 4 |
Microsoft
MSFT
|
+$13.5M |
| 5 |
WRK
WestRock Company
WRK
|
+$7.73M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Healthcare | 12.29% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Archer Daniels Midland
ADM
$29.9B
| $10.1M | 0.06% |
169,081
+1,006
| +0.6% | +$60.2K |
|
302
GoDaddy
GDDY
$20.5B
| $10.1M | 0.06% |
64,516
+2,552
| +4% | +$400K |
|
303
Mid-America Apartment Communities
MAA
$16.9B
| $10.1M | 0.06% |
63,924
-2,632
| -4% | -$416K |
|
304
Datadog
DDOG
$47.6B
| $10.1M | 0.06% |
87,672
-507
| -0.6% | -$58.3K |
|
305
Coinbase
COIN
$81.9B
| $10.1M | 0.06% |
56,051
+51
| +0.1% | +$9.17K |
|
306
Targa Resources
TRGP
$34.5B
| $10.1M | 0.06% |
68,065
-6,171
| -8% | -$912K |
|
307
Mettler-Toledo International
MTD
$27.1B
| $9.99M | 0.06% |
6,671
-109
| -2% | -$163K |
|
308
Vulcan Materials
VMC
$39.5B
| $9.98M | 0.06% |
39,853
-352
| -0.9% | -$88.1K |
|
309
Nasdaq
NDAQ
$54.5B
| $9.92M | 0.06% |
135,980
+7,412
| +6% | +$541K |
|
310
Rockwell Automation
ROK
$38.8B
| $9.82M | 0.06% |
36,545
-445
| -1% | -$120K |
|
311
Veeva Systems
VEEV
$46.3B
| $9.75M | 0.06% |
46,438
-467
| -1% | -$98.1K |
|
312
Dover
DOV
$24.4B
| $9.72M | 0.06% |
50,608
+1,541
| +3% | +$296K |
|
|
ANSS
313
DELISTED
Ansys
ANSS
| $9.69M | 0.06% |
30,294
-228
| -0.7% | -$72.9K |
|
314
Wabtec
WAB
$32.6B
| $9.67M | 0.06% |
53,170
-1,049
| -2% | -$191K |
|
315
ON Semiconductor
ON
$20B
| $9.57M | 0.06% |
131,309
-1,337
| -1% | -$97.4K |
|
316
Charter Communications
CHTR
$36B
| $9.56M | 0.06% |
29,465
-257
| -0.9% | -$83.4K |
|
317
CDW
CDW
$22B
| $9.44M | 0.05% |
41,728
-381
| -0.9% | -$86.2K |
|
318
Diamondback Energy
FANG
$39.7B
| $9.43M | 0.05% |
54,772
+3,232
| +6% | +$556K |
|
319
CoStar Group
CSGP
$37.3B
| $9.3M | 0.05% |
123,315
-634
| -0.5% | -$47.8K |
|
320
T Rowe Price
TROW
$23.8B
| $9.15M | 0.05% |
83,873
+3,580
| +4% | +$390K |
|
321
M&T Bank
MTB
$31.1B
| $9.03M | 0.05% |
50,828
-231
| -0.5% | -$41.1K |
|
322
Biogen
BIIB
$20.7B
| $8.94M | 0.05% |
46,102
-211
| -0.5% | -$40.9K |
|
323
Veralto
VLTO
$26.5B
| $8.9M | 0.05% |
79,730
-869
| -1% | -$97K |
|
324
Fifth Third Bancorp
FITB
$30.1B
| $8.89M | 0.05% |
207,384
-2,304
| -1% | -$98.7K |
|
325
American Water Works
AWK
$27.3B
| $8.89M | 0.05% |
60,847
-546
| -0.9% | -$79.7K |
|