RAM

Resona Asset Management Portfolio holdings

AUM $20.4B
1-Year Return 23.94%
This Quarter Return
+14.1%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.4B
AUM Growth
+$3.14B
Cap. Flow
+$1.33B
Cap. Flow %
6.53%
Top 10 Hldgs %
32.25%
Holding
860
New
50
Increased
546
Reduced
188
Closed
33

Top Buys

1
LIN icon
Linde
LIN
$64M
2
ACN icon
Accenture
ACN
$59.6M
3
MSFT icon
Microsoft
MSFT
$58.7M
4
AAPL icon
Apple
AAPL
$50.5M
5
AMZN icon
Amazon
AMZN
$46.6M

Top Sells

1
APH icon
Amphenol
APH
$14.7M
2
AXON icon
Axon Enterprise
AXON
$14.4M
3
DFS
Discover Financial Services
DFS
$13.7M
4
TMUS icon
T-Mobile US
TMUS
$5.4M
5
AIZ icon
Assurant
AIZ
$4.17M

Sector Composition

1 Technology 32.83%
2 Financials 12.73%
3 Consumer Discretionary 10.3%
4 Healthcare 10.15%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMCI icon
376
Super Micro Computer
SMCI
$24B
$8.34M 0.04%
171,011
+8,298
+5% +$405K
MTD icon
377
Mettler-Toledo International
MTD
$26.9B
$8.28M 0.04%
7,040
+249
+4% +$293K
TSN icon
378
Tyson Foods
TSN
$20B
$8.27M 0.04%
148,060
+7,369
+5% +$412K
IP icon
379
International Paper
IP
$25.7B
$8.26M 0.04%
176,010
+15,212
+9% +$714K
MKC icon
380
McCormick & Company Non-Voting
MKC
$19B
$8.25M 0.04%
108,561
+4,238
+4% +$322K
HBAN icon
381
Huntington Bancshares
HBAN
$25.7B
$8.22M 0.04%
491,180
+30,708
+7% +$514K
EME icon
382
Emcor
EME
$28B
$8.2M 0.04%
15,355
+683
+5% +$365K
DGX icon
383
Quest Diagnostics
DGX
$20.5B
$8.18M 0.04%
45,601
+1,861
+4% +$334K
PTC icon
384
PTC
PTC
$25.6B
$8.13M 0.04%
47,257
+6,489
+16% +$1.12M
PHM icon
385
Pultegroup
PHM
$27.7B
$8.06M 0.04%
76,421
+4,520
+6% +$477K
PODD icon
386
Insulet
PODD
$24.5B
$8.03M 0.04%
25,589
+1,803
+8% +$566K
KIM icon
387
Kimco Realty
KIM
$15.4B
$8.01M 0.04%
382,070
-22,082
-5% -$463K
LYV icon
388
Live Nation Entertainment
LYV
$37.9B
$7.96M 0.04%
52,706
+2,663
+5% +$402K
CNP icon
389
CenterPoint Energy
CNP
$24.7B
$7.85M 0.04%
213,952
+15,750
+8% +$578K
CHKP icon
390
Check Point Software Technologies
CHKP
$20.7B
$7.84M 0.04%
+35,457
New +$7.84M
HOLX icon
391
Hologic
HOLX
$14.8B
$7.83M 0.04%
120,165
+34,046
+40% +$2.22M
HPQ icon
392
HP
HPQ
$27.4B
$7.82M 0.04%
319,243
+18,240
+6% +$447K
ROL icon
393
Rollins
ROL
$27.4B
$7.79M 0.04%
138,104
+3,413
+3% +$192K
CDW icon
394
CDW
CDW
$22.2B
$7.78M 0.04%
43,613
+1,549
+4% +$276K
FDS icon
395
Factset
FDS
$14B
$7.76M 0.04%
17,438
+1,397
+9% +$622K
JBL icon
396
Jabil
JBL
$22.5B
$7.74M 0.04%
35,497
+844
+2% +$184K
NVR icon
397
NVR
NVR
$23.5B
$7.71M 0.04%
1,044
+43
+4% +$318K
GPC icon
398
Genuine Parts
GPC
$19.4B
$7.61M 0.04%
62,865
+2,421
+4% +$293K
WDC icon
399
Western Digital
WDC
$31.9B
$7.59M 0.04%
118,888
+7,913
+7% +$505K
WPC icon
400
W.P. Carey
WPC
$14.9B
$7.58M 0.04%
120,905
-8,451
-7% -$530K
14 15
16
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