RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+13.02%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.8B
AUM Growth
–
Cap. Flow
+$16.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
834
New
834
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$833M |
| 3 |
NVIDIA
NVDA
|
+$817M |
| 4 |
Amazon
AMZN
|
+$593M |
| 5 |
Meta Platforms (Facebook)
META
|
+$356M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Dell
DELL
$84.2B
| $8.9M | 0.05% |
+77,956
| New | +$8.9M |
|
327
Sun Communities
SUI
$16.1B
| $8.85M | 0.05% |
+68,842
| New | +$8.85M |
|
328
Essex Property Trust
ESS
$17B
| $8.77M | 0.05% |
+35,819
| New | +$8.77M |
|
329
Broadridge
BR
$29.3B
| $8.75M | 0.05% |
+42,689
| New | +$8.75M |
|
330
Howmet Aerospace
HWM
$74.1B
| $8.73M | 0.05% |
+127,609
| New | +$8.73M |
|
331
Corning
GLW
$64.2B
| $8.68M | 0.05% |
+263,339
| New | +$8.68M |
|
332
Raymond James Financial
RJF
$33.2B
| $8.65M | 0.05% |
+67,339
| New | +$8.65M |
|
333
Kellanova
K
$27.5B
| $8.65M | 0.05% |
+150,927
| New | +$8.65M |
|
334
Dover
DOV
$24.1B
| $8.6M | 0.05% |
+48,534
| New | +$8.6M |
|
335
Take-Two Interactive
TTWO
$45B
| $8.54M | 0.05% |
+57,504
| New | +$8.54M |
|
336
Wabtec
WAB
$32.4B
| $8.53M | 0.05% |
+58,524
| New | +$8.53M |
|
337
Mid-America Apartment Communities
MAA
$16.6B
| $8.52M | 0.05% |
+64,785
| New | +$8.52M |
|
338
Hewlett Packard
HPE
$32.2B
| $8.33M | 0.05% |
+470,102
| New | +$8.33M |
|
339
MongoDB
MDB
$27.2B
| $8.32M | 0.05% |
+23,209
| New | +$8.32M |
|
340
Vistra
VST
$70.9B
| $8.32M | 0.05% |
+119,426
| New | +$8.32M |
|
341
Brown & Brown
BRO
$30.5B
| $8.25M | 0.05% |
+94,224
| New | +$8.25M |
|
342
Molina Healthcare
MOH
$9.71B
| $8.23M | 0.05% |
+20,043
| New | +$8.23M |
|
343
Fifth Third Bancorp
FITB
$30.1B
| $8.21M | 0.05% |
+220,634
| New | +$8.21M |
|
344
PTC
PTC
$24.5B
| $8.11M | 0.05% |
+42,943
| New | +$8.11M |
|
345
American Water Works
AWK
$27B
| $8.06M | 0.05% |
+65,962
| New | +$8.06M |
|
346
Host Hotels & Resorts
HST
$12.1B
| $8.04M | 0.05% |
+388,848
| New | +$8.04M |
|
347
State Street
STT
$31.4B
| $8.03M | 0.05% |
+103,898
| New | +$8.03M |
|
348
Targa Resources
TRGP
$35.2B
| $8.01M | 0.05% |
+71,509
| New | +$8.01M |
|
349
W.R. Berkley
WRB
$27.4B
| $7.95M | 0.05% |
+134,835
| New | +$7.95M |
|
350
Markel Group
MKL
$24.3B
| $7.88M | 0.05% |
+5,182
| New | +$7.88M |
|