RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
-2.63%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$382M
(+2.3%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
828
New
7
Increased
693
Reduced
50
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$67.5M |
| 2 |
Apple
AAPL
|
$64.2M |
| 3 |
Microsoft
MSFT
|
$62.5M |
| 4 |
Amazon
AMZN
|
$47M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.58M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.23M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$2.54M |
| 4 |
The Mosaic Company
MOS
|
$2.53M |
| 5 |
Enphase Energy
ENPH
|
$2.5M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Veralto
VLTO
$26.2B
| $8.04M | 0.05% |
82,718
+6,335
| +8% | +$616K |
|
352
Texas Pacific Land
TPL
$20.4B
| $8.03M | 0.05% |
6,071
+297
| +5% | +$393K |
|
353
Fifth Third Bancorp
FITB
$30.2B
| $8.03M | 0.05% |
205,032
+10,826
| +6% | +$424K |
|
354
Mettler-Toledo International
MTD
$26.9B
| $8.02M | 0.05% |
6,791
+285
| +4% | +$336K |
|
|
355
iShares Gold Trust
IAU
$52.6B
| $8M | 0.05% |
135,608
-60,662
| -31% | -$3.58M |
|
356
Microchip Technology
MCHP
$35.6B
| $7.97M | 0.05% |
164,529
+9,568
| +6% | +$464K |
|
357
Darden Restaurants
DRI
$24.5B
| $7.88M | 0.05% |
37,994
+1,541
| +4% | +$320K |
|
358
F5
FFIV
$18.1B
| $7.82M | 0.05% |
29,405
+1,642
| +6% | +$437K |
|
359
Camden Property Trust
CPT
$11.9B
| $7.81M | 0.05% |
63,900
+5,020
| +9% | +$614K |
|
360
LPL Financial
LPLA
$26.6B
| $7.75M | 0.04% |
23,592
+1,098
| +5% | +$361K |
|
361
Vertiv
VRT
$47.4B
| $7.73M | 0.04% |
106,687
+6,501
| +6% | +$471K |
|
362
Global Payments
GPN
$21.3B
| $7.67M | 0.04% |
78,402
+3,817
| +5% | +$374K |
|
363
Warner Bros
WBD
$30B
| $7.59M | 0.04% |
710,807
+34,431
| +5% | +$368K |
|
364
Edison International
EIX
$21B
| $7.59M | 0.04% |
129,034
+11,871
| +10% | +$698K |
|
365
Robinhood
HOOD
$90B
| $7.55M | 0.04% |
181,347
+33,082
| +22% | +$1.38M |
|
366
Crown Castle
CCI
$41.9B
| $7.54M | 0.04% |
72,448
+1,487
| +2% | +$155K |
|
367
Expeditors International
EXPD
$16.4B
| $7.47M | 0.04% |
62,214
+4,248
| +7% | +$510K |
|
368
Quest Diagnostics
DGX
$20.5B
| $7.39M | 0.04% |
43,740
+2,545
| +6% | +$430K |
|
369
Pultegroup
PHM
$27.7B
| $7.38M | 0.04% |
71,901
+1,782
| +3% | +$183K |
|
370
Equity Lifestyle Properties
ELS
$12B
| $7.33M | 0.04% |
110,168
+7,069
| +7% | +$470K |
|
371
Trade Desk
TTD
$25.5B
| $7.32M | 0.04% |
133,409
+7,620
| +6% | +$418K |
|
372
Regency Centers
REG
$13.4B
| $7.27M | 0.04% |
99,469
+7,557
| +8% | +$552K |
|
373
Zimmer Biomet
ZBH
$20.9B
| $7.27M | 0.04% |
64,281
+2,697
| +4% | +$305K |
|
374
Rollins
ROL
$27.4B
| $7.26M | 0.04% |
134,691
+4,669
| +4% | +$252K |
|
375
Factset
FDS
$14B
| $7.26M | 0.04% |
16,041
+4,150
| +35% | +$1.88M |
|