RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+5.51%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.6B
AUM Growth
-$220M
(-1.3%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
857
New
23
Increased
219
Reduced
565
Closed
30
Top Buys
| 1 |
GE Vernova
GEV
|
+$14.9M |
| 2 |
Align Technology
ALGN
|
+$11.1M |
| 3 |
Exxon Mobil
XOM
|
+$9.61M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$6.59M |
| 5 |
Pure Storage
PSTG
|
+$5.97M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$60M |
| 2 |
Microsoft
MSFT
|
+$59M |
| 3 |
Apple
AAPL
|
+$58.7M |
| 4 |
Amazon
AMZN
|
+$30.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.6M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Wabtec
WAB
$32.3B
| $8.57M | 0.05% |
54,219
-4,305
| -7% | -$681K |
|
327
Sun Communities
SUI
$16.3B
| $8.48M | 0.05% |
70,563
+1,721
| +2% | +$207K |
|
328
West Pharmaceutical
WST
$18.1B
| $8.45M | 0.05% |
25,670
+98
| +0.4% | +$32.3K |
|
329
NVR
NVR
$22.8B
| $8.37M | 0.05% |
1,102
-71
| -6% | -$539K |
|
330
Fortive
FTV
$16B
| $8.27M | 0.05% |
111,706
-7,117
| -6% | -$527K |
|
331
Kellanova
K
$27.7B
| $8.23M | 0.05% |
142,725
-8,202
| -5% | -$473K |
|
332
Pultegroup
PHM
$26.8B
| $8.21M | 0.05% |
74,565
-6,119
| -8% | -$673K |
|
333
Take-Two Interactive
TTWO
$45.8B
| $8.06M | 0.05% |
51,779
-5,725
| -10% | -$891K |
|
334
Cloudflare
NET
$75.4B
| $8.05M | 0.05% |
97,329
-5,426
| -5% | -$449K |
|
335
Broadridge
BR
$29.5B
| $7.99M | 0.05% |
40,509
-2,180
| -5% | -$430K |
|
336
American Water Works
AWK
$27.2B
| $7.93M | 0.05% |
61,393
-4,569
| -7% | -$590K |
|
337
Pinterest
PINS
$24.7B
| $7.93M | 0.05% |
179,906
-10,504
| -6% | -$463K |
|
338
Healthpeak Properties
DOC
$12.6B
| $7.92M | 0.05% |
409,587
+12,173
| +3% | +$236K |
|
339
Western Digital
WDC
$32.9B
| $7.9M | 0.05% |
137,789
-7,295
| -5% | -$418K |
|
340
Sea Limited
SE
$113B
| $7.83M | 0.05% |
109,089
-10,335
| -9% | -$742K |
|
341
Raymond James Financial
RJF
$33.3B
| $7.79M | 0.05% |
63,120
-4,219
| -6% | -$520K |
|
342
Nasdaq
NDAQ
$54.6B
| $7.75M | 0.05% |
128,568
+12,755
| +11% | +$768K |
|
343
International Flavors & Fragrances
IFF
$16.8B
| $7.73M | 0.05% |
81,168
-5,251
| -6% | -$500K |
|
|
WRK
344
DELISTED
WestRock Company
WRK
| $7.73M | 0.05% |
153,955
+65,797
| +75% | +$3.3M |
|
345
Veralto
VLTO
$26.1B
| $7.72M | 0.05% |
80,599
+3,284
| +4% | +$314K |
|
346
Markel Group
MKL
$24.4B
| $7.71M | 0.05% |
4,890
-292
| -6% | -$460K |
|
347
M&T Bank
MTB
$31.4B
| $7.7M | 0.05% |
51,059
-2,815
| -5% | -$425K |
|
348
Fifth Third Bancorp
FITB
$30.3B
| $7.63M | 0.05% |
209,688
-10,946
| -5% | -$399K |
|
349
Estee Lauder
EL
$32B
| $7.63M | 0.05% |
71,307
-4,390
| -6% | -$470K |
|
350
Global Payments
GPN
$21.2B
| $7.59M | 0.05% |
78,721
-5,918
| -7% | -$571K |
|