RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+7.04%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$663M
(+4%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
841
New
14
Increased
159
Reduced
580
Closed
20
Top Buys
| 1 |
Ferguson
FERG
|
+$13.7M |
| 2 |
Nu Holdings
NU
|
+$10.9M |
| 3 |
iShares MBS ETF
MBB
|
+$10.8M |
| 4 |
Nike
NKE
|
+$8.23M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$6.95M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$28M |
| 2 |
Apple
AAPL
|
+$22.2M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$14.6M |
| 4 |
Microsoft
MSFT
|
+$13.5M |
| 5 |
WRK
WestRock Company
WRK
|
+$7.73M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Healthcare | 12.29% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Healthpeak Properties
DOC
$12.5B
| $8.85M | 0.05% |
390,364
-19,223
| -5% | -$436K |
|
327
Sun Communities
SUI
$16.2B
| $8.77M | 0.05% |
64,633
-5,930
| -8% | -$805K |
|
328
Entergy
ETR
$39B
| $8.75M | 0.05% |
133,092
-7,382
| -5% | -$486K |
|
329
Fortive
FTV
$16B
| $8.75M | 0.05% |
110,831
-875
| -0.8% | -$69.1K |
|
330
Deckers Outdoor
DECK
$17.1B
| $8.74M | 0.05% |
54,786
-990
| -2% | -$158K |
|
331
Ares Management
ARES
$38.4B
| $8.67M | 0.05% |
55,590
+1,784
| +3% | +$278K |
|
332
DexCom
DXCM
$30.8B
| $8.62M | 0.05% |
128,462
+5,101
| +4% | +$342K |
|
333
Crown Castle
CCI
$41B
| $8.61M | 0.05% |
72,938
-706
| -1% | -$83.4K |
|
334
Kimco Realty
KIM
$15.1B
| $8.52M | 0.05% |
369,804
-11,867
| -3% | -$273K |
|
335
Broadridge
BR
$29.5B
| $8.46M | 0.05% |
39,441
-1,068
| -3% | -$229K |
|
336
Hewlett Packard
HPE
$31.2B
| $8.45M | 0.05% |
413,901
-9,635
| -2% | -$197K |
|
337
HubSpot
HUBS
$26.3B
| $8.41M | 0.05% |
15,807
-233
| -1% | -$124K |
|
338
International Flavors & Fragrances
IFF
$16.8B
| $8.4M | 0.05% |
80,003
-1,165
| -1% | -$122K |
|
339
State Street
STT
$31.8B
| $8.36M | 0.05% |
94,531
-1,096
| -1% | -$96.9K |
|
340
Clorox
CLX
$15.3B
| $8.33M | 0.05% |
51,078
+2,400
| +5% | +$391K |
|
341
DTE Energy
DTE
$28B
| $8.31M | 0.05% |
64,821
-1,214
| -2% | -$156K |
|
342
NetApp
NTAP
$24.1B
| $8.26M | 0.05% |
67,067
-768
| -1% | -$94.6K |
|
343
West Pharmaceutical
WST
$18.2B
| $8.22M | 0.05% |
27,126
+1,456
| +6% | +$441K |
|
344
Halliburton
HAL
$18.8B
| $8.12M | 0.05% |
280,115
-1,658
| -0.6% | -$48.1K |
|
345
Atmos Energy
ATO
$26.2B
| $8.1M | 0.05% |
58,500
-865
| -1% | -$120K |
|
346
First Solar
FSLR
$21.8B
| $8.02M | 0.05% |
32,023
-201
| -0.6% | -$50.3K |
|
347
Take-Two Interactive
TTWO
$45.7B
| $8.01M | 0.05% |
52,173
+394
| +0.8% | +$60.5K |
|
348
Cloudflare
NET
$75.3B
| $8.01M | 0.05% |
98,878
+1,549
| +2% | +$125K |
|
349
Builders FirstSource
BLDR
$15.5B
| $7.99M | 0.05% |
41,222
-942
| -2% | -$183K |
|
350
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $7.93M | 0.05% |
46,801
-469
| -1% | -$79.5K |
|