RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
-2.63%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$382M
(+2.3%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
828
New
7
Increased
693
Reduced
50
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$67.5M |
| 2 |
Apple
AAPL
|
$64.2M |
| 3 |
Microsoft
MSFT
|
$62.5M |
| 4 |
Amazon
AMZN
|
$47M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.58M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.23M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$2.54M |
| 4 |
The Mosaic Company
MOS
|
$2.53M |
| 5 |
Enphase Energy
ENPH
|
$2.5M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Archer Daniels Midland
ADM
$30.1B
| $8.73M | 0.05% |
182,039
+14,559
| +9% | +$698K |
|
327
Raymond James Financial
RJF
$32.8B
| $8.71M | 0.05% |
62,720
+2,985
| +5% | +$415K |
|
328
Ameren
AEE
$27.1B
| $8.71M | 0.05% |
86,828
+4,792
| +6% | +$481K |
|
329
Nu Holdings
NU
$70.8B
| $8.69M | 0.05% |
847,013
+100,605
| +13% | +$1.03M |
|
330
Healthpeak Properties
DOC
$12.7B
| $8.64M | 0.05% |
427,715
+33,254
| +8% | +$672K |
|
331
Datadog
DDOG
$47.3B
| $8.62M | 0.05% |
86,646
+2,843
| +3% | +$283K |
|
332
DexCom
DXCM
$31.3B
| $8.6M | 0.05% |
126,153
+4,667
| +4% | +$318K |
|
333
International Paper
IP
$25.7B
| $8.57M | 0.05% |
160,798
+61,434
| +62% | +$3.28M |
|
334
McCormick & Company Non-Voting
MKC
$19.1B
| $8.56M | 0.05% |
104,323
+7,360
| +8% | +$604K |
|
335
Roblox
RBLX
$89.5B
| $8.53M | 0.05% |
146,152
+10,338
| +8% | +$604K |
|
336
PPL Corp
PPL
$26.6B
| $8.52M | 0.05% |
236,227
+5,743
| +2% | +$207K |
|
337
Kimco Realty
KIM
$15.3B
| $8.49M | 0.05% |
404,152
+31,875
| +9% | +$670K |
|
338
Keysight
KEYS
$28.7B
| $8.48M | 0.05% |
56,584
+4,201
| +8% | +$630K |
|
339
T Rowe Price
TROW
$23.8B
| $8.39M | 0.05% |
91,435
+7,180
| +9% | +$659K |
|
340
Clorox
CLX
$15.4B
| $8.38M | 0.05% |
57,049
+3,235
| +6% | +$475K |
|
341
Dow Inc
DOW
$17.3B
| $8.37M | 0.05% |
240,176
+32,573
| +16% | +$1.13M |
|
342
HP
HPQ
$27.4B
| $8.34M | 0.05% |
301,003
+11,315
| +4% | +$314K |
|
343
State Street
STT
$32B
| $8.33M | 0.05% |
93,106
+4,862
| +6% | +$435K |
|
344
CMS Energy
CMS
$21.4B
| $8.16M | 0.05% |
108,884
+5,391
| +5% | +$404K |
|
345
W.P. Carey
WPC
$14.9B
| $8.12M | 0.05% |
129,356
+9,794
| +8% | +$615K |
|
346
Fortive
FTV
$16.2B
| $8.12M | 0.05% |
111,078
+5,142
| +5% | +$376K |
|
347
Loews
L
$20B
| $8.11M | 0.05% |
88,375
+1,246
| +1% | +$114K |
|
348
UDR
UDR
$12.9B
| $8.11M | 0.05% |
181,413
+14,948
| +9% | +$668K |
|
349
Gaming and Leisure Properties
GLPI
$13.7B
| $8.09M | 0.05% |
160,151
+9,130
| +6% | +$461K |
|
350
Ares Management
ARES
$38.8B
| $8.09M | 0.05% |
55,243
+2,429
| +5% | +$356K |
|