RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+5.51%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.6B
AUM Growth
-$220M
(-1.3%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
857
New
23
Increased
219
Reduced
565
Closed
30
Top Buys
| 1 |
GE Vernova
GEV
|
+$14.9M |
| 2 |
Align Technology
ALGN
|
+$11.1M |
| 3 |
Exxon Mobil
XOM
|
+$9.61M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$6.59M |
| 5 |
Pure Storage
PSTG
|
+$5.97M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$60M |
| 2 |
Microsoft
MSFT
|
+$59M |
| 3 |
Apple
AAPL
|
+$58.7M |
| 4 |
Amazon
AMZN
|
+$30.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.6M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Synchrony
SYF
$28.3B
| $6.07M | 0.04% |
129,767
-9,695
| -7% | -$454K |
|
402
Huntington Bancshares
HBAN
$25.7B
| $6.04M | 0.04% |
460,338
-25,299
| -5% | -$332K |
|
403
CenterPoint Energy
CNP
$24.5B
| $6.02M | 0.04% |
194,610
-8,578
| -4% | -$266K |
|
|
404
Pure Storage
PSTG
$25.9B
| $5.97M | 0.04% |
+92,885
| New | +$5.97M |
|
405
Quest Diagnostics
DGX
$20.4B
| $5.96M | 0.04% |
43,524
-1,472
| -3% | -$202K |
|
406
Regency Centers
REG
$13.1B
| $5.95M | 0.04% |
95,856
+2,032
| +2% | +$126K |
|
|
JNPR
407
DELISTED
Juniper Networks
JNPR
| $5.93M | 0.04% |
162,760
-4,056
| -2% | -$148K |
|
408
Williams-Sonoma
WSM
$24.7B
| $5.9M | 0.04% |
41,730
-252
| -0.6% | -$35.6K |
|
409
Akamai
AKAM
$11.2B
| $5.88M | 0.04% |
65,278
-3,155
| -5% | -$284K |
|
410
Regions Financial
RF
$23.9B
| $5.84M | 0.04% |
293,066
-22,860
| -7% | -$456K |
|
411
Teledyne Technologies
TDY
$25.5B
| $5.84M | 0.04% |
15,052
-225
| -1% | -$87.3K |
|
412
Builders FirstSource
BLDR
$15.5B
| $5.83M | 0.04% |
42,164
-4,614
| -10% | -$638K |
|
413
Carlisle Companies
CSL
$16.3B
| $5.83M | 0.04% |
14,359
-1,287
| -8% | -$522K |
|
414
Darden Restaurants
DRI
$24.7B
| $5.82M | 0.04% |
38,438
-559
| -1% | -$84.6K |
|
415
Principal Financial Group
PFG
$17.8B
| $5.82M | 0.04% |
74,007
-6,293
| -8% | -$494K |
|
416
Carnival Corp
CCL
$42.8B
| $5.76M | 0.03% |
307,656
-26,027
| -8% | -$487K |
|
417
Molina Healthcare
MOH
$9.84B
| $5.74M | 0.03% |
19,255
-788
| -4% | -$235K |
|
418
Omnicom Group
OMC
$15.1B
| $5.69M | 0.03% |
63,491
-4,830
| -7% | -$433K |
|
419
Avery Dennison
AVY
$13B
| $5.65M | 0.03% |
25,783
-1,349
| -5% | -$296K |
|
420
Labcorp
LH
$23.1B
| $5.63M | 0.03% |
27,621
-2,434
| -8% | -$496K |
|
421
Emcor
EME
$27.9B
| $5.62M | 0.03% |
15,377
+15,080
| +5,077% | +$5.51M |
|
422
Tyson Foods
TSN
$19.9B
| $5.6M | 0.03% |
98,053
+5,860
| +6% | +$334K |
|
423
Lennox International
LII
$19.6B
| $5.59M | 0.03% |
10,430
-789
| -7% | -$423K |
|
424
Hologic
HOLX
$14.8B
| $5.59M | 0.03% |
75,261
-6,039
| -7% | -$448K |
|
425
Corpay
CPAY
$22.1B
| $5.58M | 0.03% |
20,928
-2,148
| -9% | -$573K |
|