RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+13.02%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.8B
AUM Growth
–
Cap. Flow
+$16.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
834
New
834
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$833M |
| 3 |
NVIDIA
NVDA
|
+$817M |
| 4 |
Amazon
AMZN
|
+$593M |
| 5 |
Meta Platforms (Facebook)
META
|
+$356M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pinterest
PINS
$24B
| $6.6M | 0.04% |
+190,410
| New | +$6.6M |
|
402
Labcorp
LH
$22.8B
| $6.57M | 0.04% |
+30,055
| New | +$6.57M |
|
403
Teledyne Technologies
TDY
$25.5B
| $6.56M | 0.04% |
+15,277
| New | +$6.56M |
|
404
McCormick & Company Non-Voting
MKC
$18.5B
| $6.56M | 0.04% |
+85,361
| New | +$6.56M |
|
405
Equity Lifestyle Properties
ELS
$11.7B
| $6.53M | 0.04% |
+101,460
| New | +$6.53M |
|
406
Warner Bros
WBD
$30.7B
| $6.52M | 0.04% |
+747,402
| New | +$6.52M |
|
407
Darden Restaurants
DRI
$24.6B
| $6.52M | 0.04% |
+38,997
| New | +$6.52M |
|
408
IDEX
IEX
$12B
| $6.48M | 0.04% |
+26,571
| New | +$6.48M |
|
409
American Homes 4 Rent
AMH
$12.7B
| $6.45M | 0.04% |
+175,433
| New | +$6.45M |
|
410
Jacobs Solutions
J
$17.3B
| $6.44M | 0.04% |
+50,656
| New | +$6.44M |
|
411
Graco
GGG
$14B
| $6.44M | 0.04% |
+68,865
| New | +$6.44M |
|
412
Sea Limited
SE
$114B
| $6.41M | 0.04% |
+119,424
| New | +$6.41M |
|
413
Rollins
ROL
$27.3B
| $6.4M | 0.04% |
+138,374
| New | +$6.4M |
|
414
Best Buy
BBY
$16.1B
| $6.38M | 0.04% |
+77,779
| New | +$6.38M |
|
415
Cincinnati Financial
CINF
$23.8B
| $6.36M | 0.04% |
+51,234
| New | +$6.36M |
|
416
Las Vegas Sands
LVS
$37.3B
| $6.35M | 0.04% |
+122,739
| New | +$6.35M |
|
417
UDR
UDR
$12.7B
| $6.34M | 0.04% |
+169,434
| New | +$6.34M |
|
418
Hologic
HOLX
$14.6B
| $6.34M | 0.04% |
+81,300
| New | +$6.34M |
|
419
Northern Trust
NTRS
$24.2B
| $6.27M | 0.04% |
+70,551
| New | +$6.27M |
|
|
JNPR
420
DELISTED
Juniper Networks
JNPR
| $6.18M | 0.04% |
+166,816
| New | +$6.18M |
|
421
Textron
TXT
$14.4B
| $6.15M | 0.04% |
+64,136
| New | +$6.15M |
|
422
DraftKings
DKNG
$22.6B
| $6.14M | 0.04% |
+135,103
| New | +$6.14M |
|
423
Carlisle Companies
CSL
$16.2B
| $6.13M | 0.04% |
+15,646
| New | +$6.13M |
|
424
Everest Group
EG
$14.2B
| $6.1M | 0.04% |
+15,351
| New | +$6.1M |
|
425
Avery Dennison
AVY
$12.9B
| $6.06M | 0.04% |
+27,132
| New | +$6.06M |
|