RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+4.22%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.9B
AUM Growth
-$352M
(-2%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
838
New
17
Increased
204
Reduced
558
Closed
17
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$13M |
| 2 |
STAAR Surgical
STAA
|
$11.7M |
| 3 |
Carvana
CVNA
|
$6.55M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$6.29M |
| 5 |
Boeing
BA
|
$5.72M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$61.1M |
| 2 |
Microsoft
MSFT
|
$44.9M |
| 3 |
Nike
NKE
|
$43.1M |
| 4 |
Axon Enterprise
AXON
|
$31.8M |
| 5 |
Amazon
AMZN
|
$30.8M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CF Industries
CF
$13.7B
| $6.43M | 0.04% |
75,445
-3,707
| -5% | -$316K |
|
402
Texas Pacific Land
TPL
$20.4B
| $6.42M | 0.04% |
5,774
-332
| -5% | -$369K |
|
403
Emcor
EME
$28B
| $6.4M | 0.04% |
14,075
-686
| -5% | -$312K |
|
404
Zoom
ZM
$25B
| $6.38M | 0.04% |
77,899
+2,792
| +4% | +$229K |
|
405
Eversource Energy
ES
$23.6B
| $6.32M | 0.04% |
110,018
-2,193
| -2% | -$126K |
|
406
Northern Trust
NTRS
$24.3B
| $6.31M | 0.04% |
61,428
-3,344
| -5% | -$343K |
|
407
Zebra Technologies
ZBRA
$16B
| $6.3M | 0.04% |
16,289
-1,275
| -7% | -$493K |
|
408
Lennox International
LII
$20.3B
| $6.26M | 0.04% |
10,244
-158
| -2% | -$96.5K |
|
409
Quest Diagnostics
DGX
$20.5B
| $6.22M | 0.04% |
41,195
-1,290
| -3% | -$195K |
|
410
J.M. Smucker
SJM
$12B
| $6.14M | 0.04% |
55,696
+2,314
| +4% | +$255K |
|
411
Best Buy
BBY
$16.1B
| $6.13M | 0.04% |
71,246
-2,421
| -3% | -$208K |
|
412
Hormel Foods
HRL
$14.1B
| $6.11M | 0.04% |
193,924
+589
| +0.3% | +$18.6K |
|
413
Boston Properties
BXP
$12.2B
| $6.11M | 0.04% |
81,977
-152
| -0.2% | -$11.3K |
|
414
Hologic
HOLX
$14.8B
| $6.09M | 0.04% |
84,410
+10,703
| +15% | +$772K |
|
415
Western Digital
WDC
$31.9B
| $6.09M | 0.04% |
134,726
-2,440
| -2% | -$110K |
|
416
Illumina
ILMN
$15.7B
| $6.06M | 0.04% |
45,316
-2,639
| -6% | -$353K |
|
417
Live Nation Entertainment
LYV
$37.9B
| $6.05M | 0.04% |
46,625
-1,774
| -4% | -$230K |
|
418
Snap-on
SNA
$17.1B
| $6.04M | 0.04% |
17,780
-1,151
| -6% | -$391K |
|
419
Citizens Financial Group
CFG
$22.3B
| $6.04M | 0.04% |
138,149
-6,836
| -5% | -$299K |
|
420
Rollins
ROL
$27.4B
| $6.03M | 0.04% |
130,022
-5,185
| -4% | -$240K |
|
421
Akamai
AKAM
$11.3B
| $6.02M | 0.04% |
62,856
-1,008
| -2% | -$96.6K |
|
422
Gen Digital
GEN
$18.2B
| $6.01M | 0.04% |
219,424
-25,497
| -10% | -$699K |
|
423
Teradyne
TER
$19.1B
| $5.97M | 0.04% |
47,311
-390
| -0.8% | -$49.3K |
|
424
Devon Energy
DVN
$22.1B
| $5.97M | 0.04% |
183,558
-5,908
| -3% | -$192K |
|
425
CenterPoint Energy
CNP
$24.7B
| $5.96M | 0.04% |
187,342
-6,918
| -4% | -$220K |
|