RAM

Resona Asset Management Portfolio holdings

AUM $20.4B
1-Year Return 23.94%
This Quarter Return
+14.1%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.4B
AUM Growth
+$3.14B
Cap. Flow
+$1.33B
Cap. Flow %
6.53%
Top 10 Hldgs %
32.25%
Holding
860
New
50
Increased
546
Reduced
188
Closed
33

Top Buys

1
LIN icon
Linde
LIN
$64M
2
ACN icon
Accenture
ACN
$59.6M
3
MSFT icon
Microsoft
MSFT
$58.7M
4
AAPL icon
Apple
AAPL
$50.5M
5
AMZN icon
Amazon
AMZN
$46.6M

Top Sells

1
APH icon
Amphenol
APH
$14.7M
2
AXON icon
Axon Enterprise
AXON
$14.4M
3
DFS
Discover Financial Services
DFS
$13.7M
4
TMUS icon
T-Mobile US
TMUS
$5.4M
5
AIZ icon
Assurant
AIZ
$4.17M

Sector Composition

1 Technology 32.83%
2 Financials 12.73%
3 Consumer Discretionary 10.3%
4 Healthcare 10.15%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INVH icon
326
Invitation Homes
INVH
$18.5B
$10.5M 0.05%
322,156
-18,452
-5% -$604K
ZS icon
327
Zscaler
ZS
$42.7B
$10.5M 0.05%
33,450
+2,663
+9% +$837K
WRB icon
328
W.R. Berkley
WRB
$27.3B
$10.5M 0.05%
143,282
+7,567
+6% +$555K
STT icon
329
State Street
STT
$32B
$10.5M 0.05%
98,542
+5,436
+6% +$578K
WTW icon
330
Willis Towers Watson
WTW
$32.1B
$10.4M 0.05%
+34,005
New +$10.4M
TTD icon
331
Trade Desk
TTD
$25.5B
$10.3M 0.05%
143,808
+10,399
+8% +$745K
GRMN icon
332
Garmin
GRMN
$45.7B
$10.3M 0.05%
+49,358
New +$10.3M
ADM icon
333
Archer Daniels Midland
ADM
$30.2B
$10.3M 0.05%
195,703
+13,664
+8% +$718K
MTB icon
334
M&T Bank
MTB
$31.2B
$10.2M 0.05%
52,839
+1,516
+3% +$294K
CNC icon
335
Centene
CNC
$14.2B
$10.2M 0.05%
187,433
+31,688
+20% +$1.72M
HSY icon
336
Hershey
HSY
$37.6B
$10.2M 0.05%
61,174
+3,631
+6% +$603K
TSCO icon
337
Tractor Supply
TSCO
$32.1B
$10.1M 0.05%
192,576
+11,027
+6% +$580K
KHC icon
338
Kraft Heinz
KHC
$32.3B
$10.1M 0.05%
392,080
+4,769
+1% +$123K
RJF icon
339
Raymond James Financial
RJF
$33B
$10.1M 0.05%
65,741
+3,021
+5% +$463K
ES icon
340
Eversource Energy
ES
$23.6B
$10.1M 0.05%
158,290
+6,454
+4% +$410K
BR icon
341
Broadridge
BR
$29.4B
$9.9M 0.05%
40,849
+1,913
+5% +$464K
LULU icon
342
lululemon athletica
LULU
$20.1B
$9.87M 0.05%
41,616
+956
+2% +$227K
LPLA icon
343
LPL Financial
LPLA
$26.6B
$9.84M 0.05%
26,346
+2,754
+12% +$1.03M
DD icon
344
DuPont de Nemours
DD
$32.6B
$9.81M 0.05%
142,921
+7,002
+5% +$481K
CCL icon
345
Carnival Corp
CCL
$42.8B
$9.77M 0.05%
349,194
+28,587
+9% +$800K
OXY icon
346
Occidental Petroleum
OXY
$45.2B
$9.77M 0.05%
232,028
+13,081
+6% +$551K
MAA icon
347
Mid-America Apartment Communities
MAA
$17B
$9.76M 0.05%
65,978
-3,247
-5% -$480K
STX icon
348
Seagate
STX
$40B
$9.65M 0.05%
+66,856
New +$9.65M
CINF icon
349
Cincinnati Financial
CINF
$24B
$9.57M 0.05%
64,669
+3,362
+5% +$498K
KEYS icon
350
Keysight
KEYS
$28.9B
$9.56M 0.05%
58,313
+1,729
+3% +$283K
12 13
14
15 16