RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+5.51%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.6B
AUM Growth
-$220M
(-1.3%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
857
New
23
Increased
219
Reduced
565
Closed
30
Top Buys
| 1 |
GE Vernova
GEV
|
+$14.9M |
| 2 |
Align Technology
ALGN
|
+$11.1M |
| 3 |
Exxon Mobil
XOM
|
+$9.61M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$6.59M |
| 5 |
Pure Storage
PSTG
|
+$5.97M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$60M |
| 2 |
Microsoft
MSFT
|
+$59M |
| 3 |
Apple
AAPL
|
+$58.7M |
| 4 |
Amazon
AMZN
|
+$30.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.6M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Entergy
ETR
$38.8B
| $7.51M | 0.05% |
140,474
-7,638
| -5% | -$409K |
|
352
PTC
PTC
$24.4B
| $7.47M | 0.05% |
41,106
-1,837
| -4% | -$334K |
|
353
First Solar
FSLR
$21.8B
| $7.36M | 0.04% |
32,224
-675
| -2% | -$154K |
|
354
DTE Energy
DTE
$28B
| $7.33M | 0.04% |
66,035
-14,106
| -18% | -$1.57M |
|
355
Kimco Realty
KIM
$15.1B
| $7.33M | 0.04% |
381,671
+11,219
| +3% | +$215K |
|
356
Host Hotels & Resorts
HST
$12B
| $7.25M | 0.04% |
402,717
+13,869
| +4% | +$250K |
|
357
Booz Allen Hamilton
BAH
$12.7B
| $7.21M | 0.04% |
46,779
-2,932
| -6% | -$452K |
|
358
Crown Castle
CCI
$41.2B
| $7.19M | 0.04% |
73,644
-639
| -0.9% | -$62.4K |
|
359
Ares Management
ARES
$38.4B
| $7.19M | 0.04% |
53,806
-146
| -0.3% | -$19.5K |
|
360
UDR
UDR
$12.9B
| $7.16M | 0.04% |
175,118
+5,684
| +3% | +$232K |
|
361
Loews
L
$19.9B
| $7.12M | 0.04% |
95,190
+4,692
| +5% | +$351K |
|
362
Teradyne
TER
$18.3B
| $7.11M | 0.04% |
47,966
-3,420
| -7% | -$507K |
|
363
Zimmer Biomet
ZBH
$20.6B
| $7.07M | 0.04% |
65,143
-5,696
| -8% | -$618K |
|
364
State Street
STT
$31.8B
| $7.06M | 0.04% |
95,627
-8,271
| -8% | -$611K |
|
365
W.R. Berkley
WRB
$27.4B
| $7.05M | 0.04% |
134,487
-348
| -0.3% | -$18.2K |
|
366
Neurocrine Biosciences
NBIX
$14.3B
| $7.02M | 0.04% |
51,112
+850
| +2% | +$117K |
|
367
Genuine Parts
GPC
$19.3B
| $6.99M | 0.04% |
50,610
+1,586
| +3% | +$219K |
|
368
VeriSign
VRSN
$26.7B
| $6.93M | 0.04% |
38,941
-1,658
| -4% | -$295K |
|
369
Atmos Energy
ATO
$26.3B
| $6.92M | 0.04% |
59,365
+1,277
| +2% | +$149K |
|
370
W.P. Carey
WPC
$14.8B
| $6.91M | 0.04% |
124,572
+3,628
| +3% | +$201K |
|
371
Gaming and Leisure Properties
GLPI
$13.6B
| $6.88M | 0.04% |
153,501
+7,000
| +5% | +$314K |
|
372
Expeditors International
EXPD
$16.4B
| $6.88M | 0.04% |
54,988
-25,264
| -31% | -$3.16M |
|
373
United Therapeutics
UTHR
$18.3B
| $6.87M | 0.04% |
21,562
-2,480
| -10% | -$790K |
|
374
Equity Lifestyle Properties
ELS
$11.9B
| $6.84M | 0.04% |
104,932
+3,472
| +3% | +$226K |
|
375
Entegris
ENTG
$12.3B
| $6.81M | 0.04% |
50,340
-3,312
| -6% | -$448K |
|