RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+7.04%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$663M
(+4%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
841
New
14
Increased
159
Reduced
580
Closed
20
Top Buys
| 1 |
Ferguson
FERG
|
+$13.7M |
| 2 |
Nu Holdings
NU
|
+$10.9M |
| 3 |
iShares MBS ETF
MBB
|
+$10.8M |
| 4 |
Nike
NKE
|
+$8.23M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$6.95M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$28M |
| 2 |
Apple
AAPL
|
+$22.2M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$14.6M |
| 4 |
Microsoft
MSFT
|
+$13.5M |
| 5 |
WRK
WestRock Company
WRK
|
+$7.73M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Healthcare | 12.29% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Camden Property Trust
CPT
$11.9B
| $7.24M | 0.04% |
58,569
-2,328
| -4% | -$288K |
|
377
Ball Corp
BALL
$13.7B
| $7.18M | 0.04% |
105,892
-1,932
| -2% | -$131K |
|
378
Western Digital
WDC
$32.8B
| $7.1M | 0.04% |
137,166
-623
| -0.5% | -$32.2K |
|
379
Loews
L
$19.9B
| $7.08M | 0.04% |
89,589
-5,601
| -6% | -$443K |
|
380
Estee Lauder
EL
$31.9B
| $7.06M | 0.04% |
70,826
-481
| -0.7% | -$48K |
|
381
Hubbell
HUBB
$23.2B
| $7.06M | 0.04% |
16,475
-442
| -3% | -$189K |
|
382
Equity Lifestyle Properties
ELS
$11.9B
| $7.05M | 0.04% |
99,429
-5,503
| -5% | -$390K |
|
383
Stanley Black & Decker
SWK
$11.9B
| $6.98M | 0.04% |
63,455
+5,159
| +9% | +$567K |
|
384
Zimmer Biomet
ZBH
$20.6B
| $6.95M | 0.04% |
64,323
-820
| -1% | -$88.5K |
|
385
Host Hotels & Resorts
HST
$12B
| $6.94M | 0.04% |
386,155
-16,562
| -4% | -$298K |
|
386
Waters Corp
WAT
$17.9B
| $6.89M | 0.04% |
19,168
+124
| +0.7% | +$44.6K |
|
387
Regions Financial
RF
$23.9B
| $6.87M | 0.04% |
295,181
+2,115
| +0.7% | +$49.3K |
|
388
Rollins
ROL
$27.8B
| $6.83M | 0.04% |
135,207
+579
| +0.4% | +$29.3K |
|
389
Cooper Companies
COO
$13.6B
| $6.81M | 0.04% |
61,746
-1,372
| -2% | -$151K |
|
390
CF Industries
CF
$13.7B
| $6.79M | 0.04% |
79,152
-3,249
| -4% | -$279K |
|
391
Huntington Bancshares
HBAN
$25.7B
| $6.77M | 0.04% |
460,580
+242
| +0.1% | +$3.56K |
|
392
Erie Indemnity
ERIE
$17.3B
| $6.76M | 0.04% |
12,518
+18
| +0.1% | +$9.72K |
|
393
Super Micro Computer
SMCI
$25.5B
| $6.73M | 0.04% |
161,500
-2,210
| -1% | -$92.1K |
|
394
Williams-Sonoma
WSM
$24.7B
| $6.72M | 0.04% |
43,409
+1,679
| +4% | +$260K |
|
395
Gen Digital
GEN
$18.1B
| $6.72M | 0.04% |
244,921
-1,756
| -0.7% | -$48.2K |
|
396
American Homes 4 Rent
AMH
$12.8B
| $6.66M | 0.04% |
173,781
-10,257
| -6% | -$393K |
|
397
Boston Properties
BXP
$11.5B
| $6.63M | 0.04% |
82,129
-2,541
| -3% | -$205K |
|
398
Quest Diagnostics
DGX
$20.4B
| $6.59M | 0.04% |
42,485
-1,039
| -2% | -$161K |
|
399
Moderna
MRNA
$9.52B
| $6.57M | 0.04% |
98,583
-449
| -0.5% | -$29.9K |
|
400
Omnicom Group
OMC
$15.1B
| $6.55M | 0.04% |
63,375
-116
| -0.2% | -$12K |
|