RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+7.04%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$663M
(+4%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
841
New
14
Increased
159
Reduced
580
Closed
20
Top Buys
| 1 |
Ferguson
FERG
|
+$13.7M |
| 2 |
Nu Holdings
NU
|
+$10.9M |
| 3 |
iShares MBS ETF
MBB
|
+$10.8M |
| 4 |
Nike
NKE
|
+$8.23M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$6.95M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$28M |
| 2 |
Apple
AAPL
|
+$22.2M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$14.6M |
| 4 |
Microsoft
MSFT
|
+$13.5M |
| 5 |
WRK
WestRock Company
WRK
|
+$7.73M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Healthcare | 12.29% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Global Payments
GPN
$21.1B
| $7.87M | 0.05% |
77,004
-1,717
| -2% | -$176K |
|
352
McCormick & Company Non-Voting
MKC
$18.7B
| $7.85M | 0.05% |
95,014
+4,901
| +5% | +$405K |
|
353
Atlassian
TEAM
$47.8B
| $7.82M | 0.05% |
49,148
-87
| -0.2% | -$13.8K |
|
354
FirstEnergy
FE
$25B
| $7.8M | 0.05% |
176,015
+7,703
| +5% | +$341K |
|
355
Cincinnati Financial
CINF
$24B
| $7.8M | 0.05% |
57,331
+2,816
| +5% | +$383K |
|
356
Applovin
APP
$189B
| $7.77M | 0.05% |
59,673
+5,139
| +9% | +$669K |
|
357
W.R. Berkley
WRB
$27.4B
| $7.73M | 0.04% |
136,288
+1,801
| +1% | +$102K |
|
358
Eversource Energy
ES
$23.7B
| $7.63M | 0.04% |
112,211
-4,387
| -4% | -$298K |
|
359
Best Buy
BBY
$16.2B
| $7.6M | 0.04% |
73,667
-1,480
| -2% | -$153K |
|
360
UDR
UDR
$12.9B
| $7.59M | 0.04% |
168,292
-6,826
| -4% | -$308K |
|
361
PPL Corp
PPL
$26.4B
| $7.57M | 0.04% |
228,921
-9,635
| -4% | -$318K |
|
362
Raymond James Financial
RJF
$33B
| $7.56M | 0.04% |
61,728
-1,392
| -2% | -$170K |
|
363
Gaming and Leisure Properties
GLPI
$13.6B
| $7.55M | 0.04% |
148,200
-5,301
| -3% | -$270K |
|
364
CMS Energy
CMS
$21.2B
| $7.55M | 0.04% |
106,919
-3,530
| -3% | -$249K |
|
365
Booz Allen Hamilton
BAH
$12.7B
| $7.54M | 0.04% |
46,325
-454
| -1% | -$73.9K |
|
366
Genuine Parts
GPC
$19.3B
| $7.51M | 0.04% |
53,607
+2,997
| +6% | +$420K |
|
367
Ameren
AEE
$26.8B
| $7.51M | 0.04% |
85,969
-2,476
| -3% | -$216K |
|
368
Markel Group
MKL
$24.4B
| $7.51M | 0.04% |
4,785
-105
| -2% | -$165K |
|
369
Tyler Technologies
TYL
$24.2B
| $7.44M | 0.04% |
12,769
-58
| -0.5% | -$33.8K |
|
370
United Therapeutics
UTHR
$18.3B
| $7.43M | 0.04% |
20,743
-819
| -4% | -$294K |
|
371
Devon Energy
DVN
$21.8B
| $7.41M | 0.04% |
189,466
-4,414
| -2% | -$173K |
|
372
W.P. Carey
WPC
$14.8B
| $7.38M | 0.04% |
117,843
-6,729
| -5% | -$421K |
|
373
Expeditors International
EXPD
$16.4B
| $7.37M | 0.04% |
56,360
+1,372
| +2% | +$179K |
|
374
VeriSign
VRSN
$26.7B
| $7.34M | 0.04% |
38,602
-339
| -0.9% | -$64.4K |
|
375
PTC
PTC
$24.4B
| $7.28M | 0.04% |
40,236
-870
| -2% | -$157K |
|