RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
This Quarter Return
-2.63%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$382M
(+2.3%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
828
New
7
Increased
693
Reduced
50
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$67.5M |
| 2 |
Apple
AAPL
|
$64.2M |
| 3 |
Microsoft
MSFT
|
$62.5M |
| 4 |
Amazon
AMZN
|
$47M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.58M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.23M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$2.54M |
| 4 |
The Mosaic Company
MOS
|
$2.53M |
| 5 |
Enphase Energy
ENPH
|
$2.5M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
W.R. Berkley
WRB
$27.4B
| $9.66M | 0.06% |
135,715
+3,852
| +3% | +$274K |
|
302
Vulcan Materials
VMC
$38.1B
| $9.59M | 0.06% |
41,107
+3,055
| +8% | +$713K |
|
303
Dover
DOV
$24B
| $9.52M | 0.06% |
54,299
+3,434
| +7% | +$602K |
|
304
Rockwell Automation
ROK
$38.1B
| $9.5M | 0.06% |
36,769
+1,923
| +6% | +$497K |
|
305
Centene
CNC
$14.8B
| $9.44M | 0.05% |
155,745
+5,289
| +4% | +$321K |
|
306
Martin Marietta Materials
MLM
$36.9B
| $9.44M | 0.05% |
19,735
+1,434
| +8% | +$686K |
|
307
Broadridge
BR
$29.3B
| $9.41M | 0.05% |
38,936
+756
| +2% | +$183K |
|
308
Eversource Energy
ES
$23.5B
| $9.38M | 0.05% |
151,836
+41,818
| +38% | +$2.58M |
|
309
Equifax
EFX
$29.3B
| $9.29M | 0.05% |
38,200
+2,112
| +6% | +$513K |
|
|
ANSS
310
DELISTED
Ansys
ANSS
| $9.27M | 0.05% |
29,289
+845
| +3% | +$268K |
|
311
EQT Corp
EQT
$32.2B
| $9.27M | 0.05% |
173,674
+10,024
| +6% | +$535K |
|
312
Lennar Class A
LEN
$34.7B
| $9.23M | 0.05% |
80,526
+2,939
| +4% | +$337K |
|
313
Sun Communities
SUI
$15.7B
| $9.23M | 0.05% |
71,072
+4,571
| +7% | +$593K |
|
314
Diamondback Energy
FANG
$41.2B
| $9.2M | 0.05% |
57,664
+2,658
| +5% | +$424K |
|
315
DTE Energy
DTE
$28.1B
| $9.19M | 0.05% |
66,618
+3,977
| +6% | +$549K |
|
316
M&T Bank
MTB
$31B
| $9.15M | 0.05% |
51,323
+3,226
| +7% | +$575K |
|
317
American Water Works
AWK
$27.5B
| $9.15M | 0.05% |
62,089
+3,867
| +7% | +$570K |
|
318
Constellation Brands
STZ
$25.8B
| $9.11M | 0.05% |
49,634
+2,622
| +6% | +$481K |
|
319
Dell
DELL
$83.9B
| $9.11M | 0.05% |
99,726
+7,587
| +8% | +$693K |
|
|
XYZ
320
Block, Inc.
XYZ
$46.2B
| $9.04M | 0.05% |
165,928
+10,443
| +7% | +$569K |
|
321
Cincinnati Financial
CINF
$24B
| $9.01M | 0.05% |
61,307
+4,137
| +7% | +$608K |
|
322
Markel Group
MKL
$24.7B
| $8.98M | 0.05% |
4,807
+171
| +4% | +$319K |
|
323
Tyson Foods
TSN
$20B
| $8.96M | 0.05% |
140,691
+6,091
| +5% | +$388K |
|
324
HubSpot
HUBS
$24.9B
| $8.94M | 0.05% |
15,611
+311
| +2% | +$178K |
|
325
Alexandria Real Estate Equities
ARE
$13.9B
| $8.75M | 0.05% |
92,254
+5,533
| +6% | +$524K |
|