RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+5.51%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.6B
AUM Growth
-$220M
(-1.3%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
857
New
23
Increased
219
Reduced
565
Closed
30
Top Buys
| 1 |
GE Vernova
GEV
|
+$14.9M |
| 2 |
Align Technology
ALGN
|
+$11.1M |
| 3 |
Exxon Mobil
XOM
|
+$9.61M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$6.59M |
| 5 |
Pure Storage
PSTG
|
+$5.97M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$60M |
| 2 |
Microsoft
MSFT
|
+$59M |
| 3 |
Apple
AAPL
|
+$58.7M |
| 4 |
Amazon
AMZN
|
+$30.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.6M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Homes 4 Rent
AMH
$12.8B
| $6.79M | 0.04% |
184,038
+8,605
| +5% | +$317K |
|
377
LPL Financial
LPLA
$27.2B
| $6.76M | 0.04% |
24,215
-1,772
| -7% | -$494K |
|
378
Dollar Tree
DLTR
$19.6B
| $6.7M | 0.04% |
62,868
-4,408
| -7% | -$470K |
|
379
Camden Property Trust
CPT
$11.9B
| $6.67M | 0.04% |
60,897
+1,514
| +3% | +$166K |
|
380
Clorox
CLX
$15.4B
| $6.64M | 0.04% |
48,678
+2,866
| +6% | +$391K |
|
381
Eversource Energy
ES
$23.7B
| $6.62M | 0.04% |
116,598
-7,476
| -6% | -$424K |
|
382
PPL Corp
PPL
$26.4B
| $6.6M | 0.04% |
238,556
-16,545
| -6% | -$458K |
|
|
383
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $6.59M | 0.04% |
+47,270
| New | +$6.59M |
|
384
CMS Energy
CMS
$21.2B
| $6.58M | 0.04% |
110,449
-3,336
| -3% | -$199K |
|
385
Rollins
ROL
$27.8B
| $6.57M | 0.04% |
134,628
-3,746
| -3% | -$183K |
|
386
Ball Corp
BALL
$13.7B
| $6.49M | 0.04% |
107,824
-5,540
| -5% | -$333K |
|
387
FirstEnergy
FE
$25B
| $6.45M | 0.04% |
168,312
-7,336
| -4% | -$281K |
|
388
Tyler Technologies
TYL
$24.2B
| $6.44M | 0.04% |
12,827
-872
| -6% | -$437K |
|
389
Cincinnati Financial
CINF
$24B
| $6.42M | 0.04% |
54,515
+3,281
| +6% | +$386K |
|
390
McCormick & Company Non-Voting
MKC
$18.7B
| $6.39M | 0.04% |
90,113
+4,752
| +6% | +$337K |
|
391
Leidos
LDOS
$23B
| $6.37M | 0.04% |
43,603
+414
| +1% | +$60.5K |
|
392
Best Buy
BBY
$16.2B
| $6.33M | 0.04% |
75,147
-2,632
| -3% | -$222K |
|
393
BioMarin Pharmaceuticals
BMRN
$10.7B
| $6.31M | 0.04% |
76,532
-3,697
| -5% | -$305K |
|
394
Ameren
AEE
$26.8B
| $6.29M | 0.04% |
88,445
-8,757
| -9% | -$623K |
|
395
Ulta Beauty
ULTA
$23B
| $6.27M | 0.04% |
16,256
-1,099
| -6% | -$424K |
|
396
Hubbell
HUBB
$23.2B
| $6.19M | 0.04% |
16,917
-996
| -6% | -$365K |
|
397
Steel Dynamics
STLD
$19.2B
| $6.17M | 0.04% |
47,874
-4,930
| -9% | -$636K |
|
398
Gen Digital
GEN
$18.1B
| $6.15M | 0.04% |
246,677
-55,416
| -18% | -$1.38M |
|
399
Coterra Energy
CTRA
$18.2B
| $6.14M | 0.04% |
229,986
-15,619
| -6% | -$417K |
|
400
CF Industries
CF
$13.7B
| $6.11M | 0.04% |
82,401
-4,105
| -5% | -$304K |
|