RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+13.02%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.8B
AUM Growth
–
Cap. Flow
+$16.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
834
New
834
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$833M |
| 3 |
NVIDIA
NVDA
|
+$817M |
| 4 |
Amazon
AMZN
|
+$593M |
| 5 |
Meta Platforms (Facebook)
META
|
+$356M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Crown Castle
CCI
$40.9B
| $7.86M | 0.05% |
+74,283
| New | +$7.86M |
|
352
M&T Bank
MTB
$31B
| $7.84M | 0.05% |
+53,874
| New | +$7.84M |
|
353
Steel Dynamics
STLD
$19.5B
| $7.83M | 0.05% |
+52,804
| New | +$7.83M |
|
354
Entergy
ETR
$39.5B
| $7.83M | 0.05% |
+148,112
| New | +$7.83M |
|
355
VeriSign
VRSN
$26.5B
| $7.69M | 0.05% |
+40,599
| New | +$7.69M |
|
356
Ball Corp
BALL
$13.6B
| $7.64M | 0.05% |
+113,364
| New | +$7.64M |
|
357
Genuine Parts
GPC
$19.4B
| $7.6M | 0.05% |
+49,024
| New | +$7.6M |
|
358
Entegris
ENTG
$12B
| $7.54M | 0.04% |
+53,652
| New | +$7.54M |
|
359
Western Digital
WDC
$33B
| $7.48M | 0.04% |
+145,084
| New | +$7.48M |
|
360
NetApp
NTAP
$24.7B
| $7.48M | 0.04% |
+71,280
| New | +$7.48M |
|
361
J.M. Smucker
SJM
$11.7B
| $7.48M | 0.04% |
+59,437
| New | +$7.48M |
|
362
Healthpeak Properties
DOC
$12.5B
| $7.45M | 0.04% |
+397,414
| New | +$7.45M |
|
363
Akamai
AKAM
$11B
| $7.44M | 0.04% |
+68,433
| New | +$7.44M |
|
364
Hubbell
HUBB
$23.5B
| $7.43M | 0.04% |
+17,913
| New | +$7.43M |
|
365
International Flavors & Fragrances
IFF
$16.5B
| $7.43M | 0.04% |
+86,419
| New | +$7.43M |
|
366
Eversource Energy
ES
$23.8B
| $7.42M | 0.04% |
+124,074
| New | +$7.42M |
|
367
Booz Allen Hamilton
BAH
$12.6B
| $7.38M | 0.04% |
+49,711
| New | +$7.38M |
|
368
Illumina
ILMN
$14.7B
| $7.37M | 0.04% |
+55,152
| New | +$7.37M |
|
369
Nasdaq
NDAQ
$54.3B
| $7.31M | 0.04% |
+115,813
| New | +$7.31M |
|
370
Kimco Realty
KIM
$15.1B
| $7.26M | 0.04% |
+370,452
| New | +$7.26M |
|
371
CF Industries
CF
$14.1B
| $7.2M | 0.04% |
+86,506
| New | +$7.2M |
|
372
Ameren
AEE
$26.8B
| $7.19M | 0.04% |
+97,202
| New | +$7.19M |
|
373
Ares Management
ARES
$39.3B
| $7.17M | 0.04% |
+53,952
| New | +$7.17M |
|
374
Baxter International
BAX
$12.3B
| $7.14M | 0.04% |
+167,031
| New | +$7.14M |
|
375
Corpay
CPAY
$21.5B
| $7.12M | 0.04% |
+23,076
| New | +$7.12M |
|