RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
This Quarter Return
+4.22%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.9B
AUM Growth
+$16.9B
(-2%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
838
New
17
Increased
212
Reduced
550
Closed
17
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$13M |
| 2 |
STAAR Surgical
STAA
|
$11.7M |
| 3 |
Carvana
CVNA
|
$6.55M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$6.29M |
| 5 |
Boeing
BA
|
$5.72M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$61.1M |
| 2 |
Microsoft
MSFT
|
$44.9M |
| 3 |
Nike
NKE
|
$43.1M |
| 4 |
Axon Enterprise
AXON
|
$31.8M |
| 5 |
Amazon
AMZN
|
$30.8M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Nu Holdings
NU
$72B
| $7.73M | 0.05% |
746,408
-70,865
| -9% | -$734K |
|
352
W.R. Berkley
WRB
$27.4B
| $7.72M | 0.05% |
131,863
-4,425
| -3% | -$259K |
|
353
Pultegroup
PHM
$26.3B
| $7.64M | 0.05% |
70,119
-2,403
| -3% | -$262K |
|
354
Williams-Sonoma
WSM
$23.4B
| $7.58M | 0.04% |
40,904
-2,505
| -6% | -$464K |
|
355
DTE Energy
DTE
$28.1B
| $7.57M | 0.04% |
62,641
-2,180
| -3% | -$263K |
|
356
EQT Corp
EQT
$32.2B
| $7.5M | 0.04% |
163,650
-5,991
| -4% | -$275K |
|
357
PPL Corp
PPL
$26.8B
| $7.48M | 0.04% |
230,484
+1,563
| +0.7% | +$50.7K |
|
358
McCormick & Company Non-Voting
MKC
$18.7B
| $7.42M | 0.04% |
96,963
+1,949
| +2% | +$149K |
|
359
NetApp
NTAP
$23.2B
| $7.4M | 0.04% |
63,707
-3,360
| -5% | -$390K |
|
360
Carnival Corp
CCL
$42.5B
| $7.39M | 0.04% |
296,185
-12,278
| -4% | -$306K |
|
361
Loews
L
$20.1B
| $7.38M | 0.04% |
87,129
-2,460
| -3% | -$208K |
|
362
LPL Financial
LPLA
$28.5B
| $7.36M | 0.04% |
22,494
-987
| -4% | -$323K |
|
363
Ameren
AEE
$27B
| $7.32M | 0.04% |
82,036
-3,933
| -5% | -$351K |
|
364
American Water Works
AWK
$27.5B
| $7.25M | 0.04% |
58,222
-2,625
| -4% | -$327K |
|
365
Gaming and Leisure Properties
GLPI
$13.5B
| $7.24M | 0.04% |
151,021
+2,821
| +2% | +$135K |
|
366
Halliburton
HAL
$18.4B
| $7.24M | 0.04% |
266,690
-13,425
| -5% | -$364K |
|
367
UDR
UDR
$12.7B
| $7.23M | 0.04% |
166,465
-1,827
| -1% | -$79.3K |
|
368
PTC
PTC
$25.4B
| $7.22M | 0.04% |
39,232
-1,004
| -2% | -$185K |
|
369
Teva Pharmaceuticals
TEVA
$21.5B
| $7.21M | 0.04% |
325,921
-3,253
| -1% | -$72K |
|
370
Warner Bros
WBD
$29.5B
| $7.15M | 0.04% |
676,376
-30,978
| -4% | -$328K |
|
371
Huntington Bancshares
HBAN
$25.7B
| $7.1M | 0.04% |
436,106
-24,474
| -5% | -$399K |
|
372
F5
FFIV
$17.8B
| $6.99M | 0.04% |
27,763
-501
| -2% | -$126K |
|
373
CMS Energy
CMS
$21.4B
| $6.9M | 0.04% |
103,493
-3,426
| -3% | -$229K |
|
374
United Therapeutics
UTHR
$17.7B
| $6.9M | 0.04% |
19,532
-1,211
| -6% | -$428K |
|
375
CDW
CDW
$21.4B
| $6.89M | 0.04% |
39,528
-2,200
| -5% | -$383K |
|