RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
This Quarter Return
+4.22%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.9B
AUM Growth
+$16.9B
(-2%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
838
New
17
Increased
212
Reduced
550
Closed
17
Top Buys
| 1 |
Lam Research
LRCX
|
$26.9M |
| 2 |
Arista Networks
ANET
|
$26.2M |
| 3 |
Palo Alto Networks
PANW
|
$17M |
| 4 |
Monolithic Power Systems
MPWR
|
$13M |
| 5 |
STAAR Surgical
STAA
|
$11.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$61.1M |
| 2 |
Microsoft
MSFT
|
$44.9M |
| 3 |
Nike
NKE
|
$43.1M |
| 4 |
Axon Enterprise
AXON
|
$31.8M |
| 5 |
Amazon
AMZN
|
$30.8M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
T Rowe Price
TROW
$23.6B
| $9.59M | 0.06% |
84,255
+382
| +0.5% | +$43.5K |
|
302
Dover
DOV
$24.5B
| $9.55M | 0.06% |
50,865
+257
| +0.5% | +$48.3K |
|
303
Hartford Financial Services
HIG
$37.2B
| $9.55M | 0.06% |
87,206
-5,619
| -6% | -$615K |
|
304
DuPont de Nemours
DD
$31.7B
| $9.54M | 0.06% |
125,035
-5,075
| -4% | -$387K |
|
305
DexCom
DXCM
$29.1B
| $9.49M | 0.06% |
121,486
-6,976
| -5% | -$545K |
|
306
Martin Marietta Materials
MLM
$37.2B
| $9.49M | 0.06% |
18,301
-1,045
| -5% | -$542K |
|
307
HP
HPQ
$27.1B
| $9.48M | 0.06% |
289,688
-18,915
| -6% | -$619K |
|
308
Hershey
HSY
$37.7B
| $9.45M | 0.06% |
55,689
-1,655
| -3% | -$281K |
|
309
Xylem
XYL
$34.5B
| $9.44M | 0.06% |
81,199
-2,647
| -3% | -$308K |
|
310
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $9.42M | 0.06% |
225,287
| – | – |
|
311
Ares Management
ARES
$39.4B
| $9.37M | 0.06% |
52,814
-2,776
| -5% | -$492K |
|
312
Tractor Supply
TSCO
$32.7B
| $9.36M | 0.06% |
175,795
+139,257
| +381% | +$7.42M |
|
313
Edison International
EIX
$21.5B
| $9.35M | 0.06% |
117,163
-2,558
| -2% | -$204K |
|
314
Raymond James Financial
RJF
$33.8B
| $9.29M | 0.06% |
59,735
-1,993
| -3% | -$310K |
|
315
Veeva Systems
VEEV
$44.1B
| $9.24M | 0.05% |
43,874
-2,564
| -6% | -$540K |
|
316
eBay
EBAY
$41.1B
| $9.21M | 0.05% |
148,377
-11,540
| -7% | -$716K |
|
317
Equifax
EFX
$30.3B
| $9.2M | 0.05% |
36,088
-1,656
| -4% | -$422K |
|
318
Centene
CNC
$14.5B
| $9.12M | 0.05% |
150,456
-10,757
| -7% | -$652K |
|
319
M&T Bank
MTB
$31.5B
| $9.05M | 0.05% |
48,097
-2,731
| -5% | -$514K |
|
320
West Pharmaceutical
WST
$17.8B
| $8.99M | 0.05% |
27,320
+194
| +0.7% | +$63.9K |
|
321
Occidental Petroleum
OXY
$47.3B
| $8.98M | 0.05% |
182,232
-19,636
| -10% | -$968K |
|
322
Diamondback Energy
FANG
$43.4B
| $8.97M | 0.05% |
55,006
+234
| +0.4% | +$38.2K |
|
323
Microchip Technology
MCHP
$34.3B
| $8.91M | 0.05% |
154,961
-11,892
| -7% | -$684K |
|
324
Clorox
CLX
$14.7B
| $8.75M | 0.05% |
53,814
+2,736
| +5% | +$445K |
|
325
Kimco Realty
KIM
$15.2B
| $8.71M | 0.05% |
372,277
+2,473
| +0.7% | +$57.8K |
|