RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+7.04%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$663M
(+4%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
841
New
14
Increased
159
Reduced
580
Closed
20
Top Buys
| 1 |
Ferguson
FERG
|
+$13.7M |
| 2 |
Nu Holdings
NU
|
+$10.9M |
| 3 |
iShares MBS ETF
MBB
|
+$10.8M |
| 4 |
Nike
NKE
|
+$8.23M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$6.95M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$28M |
| 2 |
Apple
AAPL
|
+$22.2M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$14.6M |
| 4 |
Microsoft
MSFT
|
+$13.5M |
| 5 |
WRK
WestRock Company
WRK
|
+$7.73M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Healthcare | 12.29% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Zebra Technologies
ZBRA
$16B
| $6.5M | 0.04% |
17,564
+235
| +1% | +$87K |
|
402
Molina Healthcare
MOH
$9.51B
| $6.5M | 0.04% |
18,875
-380
| -2% | -$131K |
|
403
Regency Centers
REG
$13.3B
| $6.49M | 0.04% |
90,563
-5,293
| -6% | -$379K |
|
404
Leidos
LDOS
$22.9B
| $6.49M | 0.04% |
39,893
-3,710
| -9% | -$603K |
|
405
J.M. Smucker
SJM
$11.8B
| $6.47M | 0.04% |
53,382
+3,297
| +7% | +$399K |
|
406
Akamai
AKAM
$11.2B
| $6.45M | 0.04% |
63,864
-1,414
| -2% | -$143K |
|
407
Principal Financial Group
PFG
$17.8B
| $6.42M | 0.04% |
74,764
+757
| +1% | +$65K |
|
408
Teradyne
TER
$18.3B
| $6.39M | 0.04% |
47,701
-265
| -0.6% | -$35.5K |
|
409
Emcor
EME
$27.8B
| $6.35M | 0.04% |
14,761
-616
| -4% | -$265K |
|
410
Teledyne Technologies
TDY
$25.5B
| $6.32M | 0.04% |
14,444
-608
| -4% | -$266K |
|
411
Darden Restaurants
DRI
$24.7B
| $6.31M | 0.04% |
38,357
-81
| -0.2% | -$13.3K |
|
412
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.31M | 0.04% |
79,397
+46,128
| +139% | +$3.66M |
|
413
Carlisle Companies
CSL
$16.8B
| $6.29M | 0.04% |
14,012
-347
| -2% | -$156K |
|
414
Lennox International
LII
$20.4B
| $6.29M | 0.04% |
10,402
-28
| -0.3% | -$16.9K |
|
415
Illumina
ILMN
$15.1B
| $6.25M | 0.04% |
47,955
-1,009
| -2% | -$132K |
|
|
JNPR
416
DELISTED
Juniper Networks
JNPR
| $6.25M | 0.04% |
160,237
-2,523
| -2% | -$98.3K |
|
417
Corpay
CPAY
$22B
| $6.24M | 0.04% |
19,951
-977
| -5% | -$305K |
|
418
Synchrony
SYF
$28B
| $6.23M | 0.04% |
124,979
-4,788
| -4% | -$239K |
|
419
F5
FFIV
$18.4B
| $6.22M | 0.04% |
28,264
-362
| -1% | -$79.7K |
|
420
EQT Corp
EQT
$31.4B
| $6.21M | 0.04% |
169,641
+40,223
| +31% | +$1.47M |
|
421
TransUnion
TRU
$18.2B
| $6.21M | 0.04% |
59,392
-1,555
| -3% | -$163K |
|
422
Roblox
RBLX
$91.4B
| $6.16M | 0.04% |
139,314
-3,307
| -2% | -$146K |
|
423
Hormel Foods
HRL
$14B
| $6.13M | 0.04% |
193,335
+16,892
| +10% | +$536K |
|
424
Insulet
PODD
$24.6B
| $6.09M | 0.04% |
26,200
-1,137
| -4% | -$265K |
|
425
First Citizens BancShares
FCNCA
$25.1B
| $6.08M | 0.04% |
3,301
+46
| +1% | +$84.7K |
|