RAM

Resona Asset Management Portfolio holdings

AUM $20.4B
1-Year Return 23.94%
This Quarter Return
+14.1%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.4B
AUM Growth
+$3.14B
Cap. Flow
+$1.33B
Cap. Flow %
6.53%
Top 10 Hldgs %
32.25%
Holding
860
New
50
Increased
546
Reduced
188
Closed
33

Top Buys

1
LIN icon
Linde
LIN
$64M
2
ACN icon
Accenture
ACN
$59.6M
3
MSFT icon
Microsoft
MSFT
$58.7M
4
AAPL icon
Apple
AAPL
$50.5M
5
AMZN icon
Amazon
AMZN
$46.6M

Top Sells

1
APH icon
Amphenol
APH
$14.7M
2
AXON icon
Axon Enterprise
AXON
$14.4M
3
DFS
Discover Financial Services
DFS
$13.7M
4
TMUS icon
T-Mobile US
TMUS
$5.4M
5
AIZ icon
Assurant
AIZ
$4.17M

Sector Composition

1 Technology 32.83%
2 Financials 12.73%
3 Consumer Discretionary 10.3%
4 Healthcare 10.15%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEN icon
351
Lennar Class A
LEN
$36.7B
$9.54M 0.05%
86,248
+5,722
+7% +$633K
HPE icon
352
Hewlett Packard
HPE
$31B
$9.5M 0.05%
471,733
+27,722
+6% +$558K
IQV icon
353
IQVIA
IQV
$31.9B
$9.48M 0.05%
60,143
+1,734
+3% +$273K
DTE icon
354
DTE Energy
DTE
$28.4B
$9.46M 0.05%
71,463
+4,845
+7% +$641K
TROW icon
355
T Rowe Price
TROW
$23.8B
$9.36M 0.05%
97,120
+5,685
+6% +$548K
MKL icon
356
Markel Group
MKL
$24.2B
$9.29M 0.05%
4,653
-154
-3% -$307K
HUBS icon
357
HubSpot
HUBS
$25.7B
$9.29M 0.05%
16,713
+1,102
+7% +$612K
FE icon
358
FirstEnergy
FE
$25.1B
$9.1M 0.04%
226,223
+50,982
+29% +$2.05M
AEE icon
359
Ameren
AEE
$27.2B
$9.01M 0.04%
93,969
+7,141
+8% +$685K
FFIV icon
360
F5
FFIV
$18.1B
$8.99M 0.04%
30,530
+1,125
+4% +$331K
FITB icon
361
Fifth Third Bancorp
FITB
$30.2B
$8.99M 0.04%
218,226
+13,194
+6% +$543K
VLTO icon
362
Veralto
VLTO
$26.2B
$8.98M 0.04%
88,891
+6,173
+7% +$623K
CMS icon
363
CMS Energy
CMS
$21.4B
$8.97M 0.04%
129,532
+20,648
+19% +$1.43M
DG icon
364
Dollar General
DG
$24.1B
$8.89M 0.04%
77,719
+6,828
+10% +$781K
WBD icon
365
Warner Bros
WBD
$30B
$8.87M 0.04%
775,290
+64,483
+9% +$737K
SYF icon
366
Synchrony
SYF
$28.1B
$8.82M 0.04%
132,264
+7,946
+6% +$530K
FWONK icon
367
Liberty Media Series C
FWONK
$25.2B
$8.79M 0.04%
84,097
+6,239
+8% +$652K
DRI icon
368
Darden Restaurants
DRI
$24.5B
$8.79M 0.04%
40,402
+2,408
+6% +$524K
STZ icon
369
Constellation Brands
STZ
$26.2B
$8.74M 0.04%
53,770
+4,136
+8% +$672K
FANG icon
370
Diamondback Energy
FANG
$40.2B
$8.67M 0.04%
62,939
+5,275
+9% +$727K
PPL icon
371
PPL Corp
PPL
$26.6B
$8.66M 0.04%
255,938
+19,711
+8% +$667K
SUI icon
372
Sun Communities
SUI
$16.2B
$8.58M 0.04%
67,777
-3,295
-5% -$417K
L icon
373
Loews
L
$20B
$8.56M 0.04%
93,481
+5,106
+6% +$467K
NTRS icon
374
Northern Trust
NTRS
$24.3B
$8.51M 0.04%
67,331
+4,201
+7% +$531K
IAU icon
375
iShares Gold Trust
IAU
$52.6B
$8.46M 0.04%
135,608
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