RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+4.22%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.9B
AUM Growth
-$352M
(-2%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
838
New
17
Increased
204
Reduced
558
Closed
17
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$13M |
| 2 |
STAAR Surgical
STAA
|
$11.7M |
| 3 |
Carvana
CVNA
|
$6.55M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$6.29M |
| 5 |
Boeing
BA
|
$5.72M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$61.1M |
| 2 |
Microsoft
MSFT
|
$44.9M |
| 3 |
Nike
NKE
|
$43.1M |
| 4 |
Axon Enterprise
AXON
|
$31.8M |
| 5 |
Amazon
AMZN
|
$30.8M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Liberty Media Series C
FWONK
$24.9B
| $6.88M | 0.04% |
74,146
+8,454
| +13% | +$784K |
|
377
Equity Lifestyle Properties
ELS
$11.8B
| $6.87M | 0.04% |
103,099
+3,670
| +4% | +$244K |
|
378
Host Hotels & Resorts
HST
$12.1B
| $6.86M | 0.04% |
384,269
-1,886
| -0.5% | -$33.7K |
|
379
Waters Corp
WAT
$17.8B
| $6.82M | 0.04% |
18,369
-799
| -4% | -$297K |
|
380
Neurocrine Biosciences
NBIX
$13.9B
| $6.81M | 0.04% |
49,838
-1,053
| -2% | -$144K |
|
381
Biogen
BIIB
$20.5B
| $6.81M | 0.04% |
44,608
-1,494
| -3% | -$228K |
|
382
Darden Restaurants
DRI
$24.5B
| $6.81M | 0.04% |
36,453
-1,904
| -5% | -$356K |
|
383
Camden Property Trust
CPT
$11.8B
| $6.8M | 0.04% |
58,880
+311
| +0.5% | +$35.9K |
|
384
Regency Centers
REG
$13.4B
| $6.8M | 0.04% |
91,912
+1,349
| +1% | +$99.8K |
|
385
Genuine Parts
GPC
$19.6B
| $6.8M | 0.04% |
58,168
+4,561
| +9% | +$533K |
|
386
Expedia Group
EXPE
$26.8B
| $6.74M | 0.04% |
36,155
-2,369
| -6% | -$441K |
|
387
Corpay
CPAY
$22.6B
| $6.71M | 0.04% |
19,813
-138
| -0.7% | -$46.8K |
|
388
FirstEnergy
FE
$25.1B
| $6.67M | 0.04% |
167,672
-8,343
| -5% | -$332K |
|
389
Hubbell
HUBB
$23.2B
| $6.67M | 0.04% |
15,893
-582
| -4% | -$244K |
|
|
390
Carvana
CVNA
$51.1B
| $6.55M | 0.04% |
+32,005
| New | +$6.55M |
|
391
W.P. Carey
WPC
$14.7B
| $6.52M | 0.04% |
119,562
+1,719
| +1% | +$93.7K |
|
392
Zimmer Biomet
ZBH
$20.8B
| $6.52M | 0.04% |
61,584
-2,739
| -4% | -$290K |
|
393
American Homes 4 Rent
AMH
$12.8B
| $6.52M | 0.04% |
175,191
+1,410
| +0.8% | +$52.4K |
|
394
Regions Financial
RF
$24.4B
| $6.49M | 0.04% |
275,745
-19,436
| -7% | -$458K |
|
395
Ulta Beauty
ULTA
$23.7B
| $6.49M | 0.04% |
14,895
-312
| -2% | -$136K |
|
396
Insulet
PODD
$24.4B
| $6.47M | 0.04% |
24,710
-1,490
| -6% | -$390K |
|
397
First Citizens BancShares
FCNCA
$26B
| $6.46M | 0.04% |
3,055
-246
| -7% | -$520K |
|
398
International Flavors & Fragrances
IFF
$16.8B
| $6.45M | 0.04% |
76,314
-3,689
| -5% | -$312K |
|
399
Crown Castle
CCI
$41.6B
| $6.44M | 0.04% |
70,961
-1,977
| -3% | -$179K |
|
400
Expeditors International
EXPD
$16.5B
| $6.43M | 0.04% |
57,966
+1,606
| +3% | +$178K |
|