RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
This Quarter Return
+4.22%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.9B
AUM Growth
+$16.9B
(-2%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
838
New
17
Increased
212
Reduced
550
Closed
17
Top Buys
| 1 |
Lam Research
LRCX
|
$26.9M |
| 2 |
Arista Networks
ANET
|
$26.2M |
| 3 |
Palo Alto Networks
PANW
|
$17M |
| 4 |
Monolithic Power Systems
MPWR
|
$13M |
| 5 |
STAAR Surgical
STAA
|
$11.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$61.1M |
| 2 |
Microsoft
MSFT
|
$44.9M |
| 3 |
Nike
NKE
|
$43.1M |
| 4 |
Axon Enterprise
AXON
|
$31.8M |
| 5 |
Amazon
AMZN
|
$30.8M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
State Street
STT
$31.8B
| $8.67M | 0.05% |
88,244
-6,287
| -7% | -$617K |
|
327
Alnylam Pharmaceuticals
ALNY
$58.4B
| $8.64M | 0.05% |
36,656
-921
| -2% | -$217K |
|
328
Broadridge
BR
$29.1B
| $8.63M | 0.05% |
38,180
-1,261
| -3% | -$285K |
|
329
VeriSign
VRSN
$25.5B
| $8.57M | 0.05% |
41,461
+2,859
| +7% | +$591K |
|
330
Alexandria Real Estate Equities
ARE
$13.9B
| $8.51M | 0.05% |
86,721
+578
| +0.7% | +$56.7K |
|
331
Archer Daniels Midland
ADM
$29.6B
| $8.46M | 0.05% |
167,480
-1,601
| -0.9% | -$80.9K |
|
332
Keysight
KEYS
$28.3B
| $8.43M | 0.05% |
52,383
-15,943
| -23% | -$2.57M |
|
333
CoStar Group
CSGP
$37.1B
| $8.37M | 0.05% |
116,837
-6,478
| -5% | -$464K |
|
334
Hewlett Packard
HPE
$29.9B
| $8.36M | 0.05% |
390,855
-23,046
| -6% | -$493K |
|
335
Global Payments
GPN
$20.9B
| $8.36M | 0.05% |
74,585
-2,419
| -3% | -$271K |
|
336
Dow Inc
DOW
$17B
| $8.33M | 0.05% |
207,603
-13,142
| -6% | -$527K |
|
337
Atmos Energy
ATO
$26.5B
| $8.24M | 0.05% |
59,133
+633
| +1% | +$88.2K |
|
338
Fifth Third Bancorp
FITB
$30B
| $8.23M | 0.05% |
194,206
-13,178
| -6% | -$558K |
|
339
Cincinnati Financial
CINF
$24B
| $8.22M | 0.05% |
57,170
-161
| -0.3% | -$23.2K |
|
340
Sun Communities
SUI
$15.7B
| $8.21M | 0.05% |
66,501
+1,868
| +3% | +$231K |
|
341
NVR
NVR
$22.8B
| $8.1M | 0.05% |
990
-56
| -5% | -$458K |
|
342
Markel Group
MKL
$24.7B
| $8.01M | 0.05% |
4,636
-149
| -3% | -$257K |
|
343
Mettler-Toledo International
MTD
$26.2B
| $7.97M | 0.05% |
6,506
-165
| -2% | -$202K |
|
344
Fortive
FTV
$15.8B
| $7.96M | 0.05% |
105,936
-4,895
| -4% | -$368K |
|
345
Healthpeak Properties
DOC
$12.3B
| $7.94M | 0.05% |
394,461
+4,097
| +1% | +$82.5K |
|
346
ON Semiconductor
ON
$19.3B
| $7.92M | 0.05% |
124,743
-6,566
| -5% | -$417K |
|
347
Roblox
RBLX
$92.7B
| $7.89M | 0.05% |
135,814
-3,500
| -3% | -$203K |
|
348
Synchrony
SYF
$27.9B
| $7.84M | 0.05% |
120,329
-4,650
| -4% | -$303K |
|
349
Veralto
VLTO
$25.9B
| $7.79M | 0.05% |
76,383
-3,347
| -4% | -$341K |
|
350
Tyson Foods
TSN
$20.1B
| $7.74M | 0.05% |
134,600
+37,958
| +39% | +$2.18M |
|