RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+14.1%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.4B
AUM Growth
+$3.14B
(+18%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
860
New
50
Increased
546
Reduced
188
Closed
33
Top Buys
| 1 |
Linde
LIN
|
$64M |
| 2 |
Accenture
ACN
|
$59.6M |
| 3 |
Microsoft
MSFT
|
$58.7M |
| 4 |
Apple
AAPL
|
$50.5M |
| 5 |
Amazon
AMZN
|
$46.6M |
Top Sells
| 1 |
Amphenol
APH
|
$14.7M |
| 2 |
Axon Enterprise
AXON
|
$14.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
$13.7M |
| 4 |
T-Mobile US
TMUS
|
$5.4M |
| 5 |
Assurant
AIZ
|
$4.17M |
Sector Composition
| 1 | Technology | 32.83% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Healthcare | 10.15% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PG&E
PCG
$33.3B
| $11.9M | 0.06% |
849,892
+46,287
| +6% | +$646K |
|
302
Agilent Technologies
A
$36.5B
| $11.6M | 0.06% |
98,400
+5,767
| +6% | +$682K |
|
303
Wabtec
WAB
$32.9B
| $11.6M | 0.06% |
55,584
+2,001
| +4% | +$418K |
|
304
Tyler Technologies
TYL
$24.1B
| $11.6M | 0.06% |
19,642
+1,171
| +6% | +$693K |
|
305
Xylem
XYL
$34.1B
| $11.6M | 0.06% |
89,882
+4,754
| +6% | +$614K |
|
306
Old Dominion Freight Line
ODFL
$31.6B
| $11.6M | 0.06% |
71,138
+4,256
| +6% | +$692K |
|
307
Kellanova
K
$27.8B
| $11.5M | 0.06% |
144,455
-25,696
| -15% | -$2.04M |
|
308
GE HealthCare
GEHC
$34.4B
| $11.4M | 0.06% |
154,378
+6,700
| +5% | +$497K |
|
309
Martin Marietta Materials
MLM
$37.4B
| $11.4M | 0.06% |
20,777
+1,042
| +5% | +$572K |
|
310
Ingersoll Rand
IR
$32.2B
| $11.4M | 0.06% |
136,473
+7,074
| +5% | +$590K |
|
311
Vulcan Materials
VMC
$38.7B
| $11.4M | 0.06% |
43,559
+2,452
| +6% | +$640K |
|
312
CoStar Group
CSGP
$37.9B
| $11.2M | 0.06% |
139,660
+10,322
| +8% | +$830K |
|
313
NRG Energy
NRG
$28.4B
| $11.2M | 0.05% |
69,735
+4,729
| +7% | +$761K |
|
|
ANSS
314
DELISTED
Ansys
ANSS
| $11.1M | 0.05% |
31,581
+2,292
| +8% | +$804K |
|
315
Atlassian
TEAM
$45.1B
| $11.1M | 0.05% |
54,449
+3,796
| +7% | +$771K |
|
|
EXE
316
Expand Energy Corporation Common Stock
EXE
$22.6B
| $11M | 0.05% |
94,145
+29,470
| +46% | +$3.45M |
|
317
American Water Works
AWK
$27.9B
| $11M | 0.05% |
79,318
+17,229
| +28% | +$2.39M |
|
318
EQT Corp
EQT
$32B
| $10.9M | 0.05% |
187,629
+13,955
| +8% | +$814K |
|
319
Humana
HUM
$37.3B
| $10.9M | 0.05% |
44,788
+1,993
| +5% | +$487K |
|
320
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $10.9M | 0.05% |
225,287
| – | – |
|
321
PPG Industries
PPG
$24.7B
| $10.8M | 0.05% |
95,089
+5,237
| +6% | +$596K |
|
322
Ares Management
ARES
$38.7B
| $10.8M | 0.05% |
62,494
+7,251
| +13% | +$1.26M |
|
323
Dover
DOV
$24.3B
| $10.8M | 0.05% |
58,865
+4,566
| +8% | +$837K |
|
324
Atmos Energy
ATO
$26.6B
| $10.7M | 0.05% |
69,316
+5,535
| +9% | +$850K |
|
325
Equifax
EFX
$31B
| $10.6M | 0.05% |
40,863
+2,663
| +7% | +$689K |
|