RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
-2.63%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$382M
(+2.3%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
828
New
7
Increased
693
Reduced
50
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$67.5M |
| 2 |
Apple
AAPL
|
$64.2M |
| 3 |
Microsoft
MSFT
|
$62.5M |
| 4 |
Amazon
AMZN
|
$47M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.58M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.23M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$2.54M |
| 4 |
The Mosaic Company
MOS
|
$2.53M |
| 5 |
Enphase Energy
ENPH
|
$2.5M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Corpay
CPAY
$22.4B
| $7.25M | 0.04% |
20,803
+990
| +5% | +$345K |
|
377
NVR
NVR
$23.5B
| $7.24M | 0.04% |
1,001
+11
| +1% | +$79.6K |
|
378
Halliburton
HAL
$18.8B
| $7.22M | 0.04% |
285,288
+18,598
| +7% | +$471K |
|
|
EXE
379
Expand Energy Corporation Common Stock
EXE
$22.7B
| $7.2M | 0.04% |
64,675
+5,190
| +9% | +$577K |
|
380
Genuine Parts
GPC
$19.4B
| $7.19M | 0.04% |
60,444
+2,276
| +4% | +$271K |
|
381
CenterPoint Energy
CNP
$24.7B
| $7.18M | 0.04% |
198,202
+10,860
| +6% | +$393K |
|
382
J.M. Smucker
SJM
$12B
| $7.17M | 0.04% |
60,992
+5,296
| +10% | +$623K |
|
383
Devon Energy
DVN
$22.1B
| $7.16M | 0.04% |
191,987
+8,429
| +5% | +$314K |
|
384
American Homes 4 Rent
AMH
$12.9B
| $7.11M | 0.04% |
189,001
+13,810
| +8% | +$520K |
|
385
FirstEnergy
FE
$25.1B
| $7.07M | 0.04% |
175,241
+7,569
| +5% | +$306K |
|
386
Carvana
CVNA
$50.9B
| $7.07M | 0.04% |
33,899
+1,894
| +6% | +$395K |
|
387
Waters Corp
WAT
$18.2B
| $7.05M | 0.04% |
19,178
+809
| +4% | +$297K |
|
388
Liberty Media Series C
FWONK
$25.2B
| $7M | 0.04% |
77,858
+3,712
| +5% | +$334K |
|
389
Huntington Bancshares
HBAN
$25.7B
| $6.9M | 0.04% |
460,472
+24,366
| +6% | +$365K |
|
390
Hewlett Packard
HPE
$31B
| $6.87M | 0.04% |
444,011
+53,156
| +14% | +$823K |
|
391
Williams-Sonoma
WSM
$24.7B
| $6.76M | 0.04% |
42,722
+1,818
| +4% | +$288K |
|
392
CDW
CDW
$22.2B
| $6.75M | 0.04% |
42,064
+2,536
| +6% | +$407K |
|
393
Erie Indemnity
ERIE
$17.5B
| $6.63M | 0.04% |
15,928
+5,355
| +51% | +$2.23M |
|
394
Synchrony
SYF
$28.1B
| $6.57M | 0.04% |
124,318
+3,989
| +3% | +$211K |
|
395
Coterra Energy
CTRA
$18.3B
| $6.54M | 0.04% |
226,498
+11,887
| +6% | +$343K |
|
396
Live Nation Entertainment
LYV
$37.9B
| $6.49M | 0.04% |
50,043
+3,418
| +7% | +$443K |
|
397
Hormel Foods
HRL
$14.1B
| $6.45M | 0.04% |
209,878
+15,954
| +8% | +$490K |
|
398
West Pharmaceutical
WST
$18B
| $6.45M | 0.04% |
28,883
+1,563
| +6% | +$349K |
|
399
Biogen
BIIB
$20.6B
| $6.4M | 0.04% |
46,712
+2,104
| +5% | +$288K |
|
400
Expedia Group
EXPE
$26.6B
| $6.36M | 0.04% |
37,808
+1,653
| +5% | +$278K |
|