RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+13.02%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.8B
AUM Growth
–
Cap. Flow
+$16.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
834
New
834
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$833M |
| 3 |
NVIDIA
NVDA
|
+$817M |
| 4 |
Amazon
AMZN
|
+$593M |
| 5 |
Meta Platforms (Facebook)
META
|
+$356M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Loews
L
$19.9B
| $7.09M | 0.04% |
+90,498
| New | +$7.09M |
|
377
PPL Corp
PPL
$26.5B
| $7.02M | 0.04% |
+255,101
| New | +$7.02M |
|
378
Alnylam Pharmaceuticals
ALNY
$61.5B
| $7.02M | 0.04% |
+46,941
| New | +$7.02M |
|
379
Clorox
CLX
$15.1B
| $7.01M | 0.04% |
+45,812
| New | +$7.01M |
|
380
BioMarin Pharmaceuticals
BMRN
$10.5B
| $7.01M | 0.04% |
+80,229
| New | +$7.01M |
|
381
Waters Corp
WAT
$17.4B
| $6.94M | 0.04% |
+20,163
| New | +$6.94M |
|
382
Neurocrine Biosciences
NBIX
$14B
| $6.93M | 0.04% |
+50,262
| New | +$6.93M |
|
383
Principal Financial Group
PFG
$17.8B
| $6.93M | 0.04% |
+80,300
| New | +$6.93M |
|
384
Atmos Energy
ATO
$26.3B
| $6.9M | 0.04% |
+58,088
| New | +$6.9M |
|
385
Lamb Weston
LW
$7.79B
| $6.9M | 0.04% |
+64,790
| New | +$6.9M |
|
386
Cooper Companies
COO
$13.5B
| $6.88M | 0.04% |
+67,773
| New | +$6.88M |
|
387
CMS Energy
CMS
$21.3B
| $6.87M | 0.04% |
+113,785
| New | +$6.87M |
|
388
LPL Financial
LPLA
$27.4B
| $6.87M | 0.04% |
+25,987
| New | +$6.87M |
|
389
Veralto
VLTO
$26.3B
| $6.85M | 0.04% |
+77,315
| New | +$6.85M |
|
390
Coterra Energy
CTRA
$18.6B
| $6.85M | 0.04% |
+245,605
| New | +$6.85M |
|
391
W.P. Carey
WPC
$14.8B
| $6.83M | 0.04% |
+120,944
| New | +$6.83M |
|
392
iShares TIPS Bond ETF
TIP
$14B
| $6.82M | 0.04% |
+63,536
| New | +$6.82M |
|
393
FirstEnergy
FE
$25B
| $6.78M | 0.04% |
+175,648
| New | +$6.78M |
|
394
Huntington Bancshares
HBAN
$25.8B
| $6.77M | 0.04% |
+485,637
| New | +$6.77M |
|
395
Gen Digital
GEN
$18B
| $6.77M | 0.04% |
+302,093
| New | +$6.77M |
|
396
Gaming and Leisure Properties
GLPI
$13.6B
| $6.75M | 0.04% |
+146,501
| New | +$6.75M |
|
397
Williams-Sonoma
WSM
$24.7B
| $6.67M | 0.04% |
+41,982
| New | +$6.67M |
|
398
Regions Financial
RF
$24.1B
| $6.65M | 0.04% |
+315,926
| New | +$6.65M |
|
399
Reliance Steel & Aluminium
RS
$15.4B
| $6.63M | 0.04% |
+19,832
| New | +$6.63M |
|
400
Omnicom Group
OMC
$14.7B
| $6.61M | 0.04% |
+68,321
| New | +$6.61M |
|