RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
-2.63%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$382M
(+2.3%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
828
New
7
Increased
693
Reduced
50
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$67.5M |
| 2 |
Apple
AAPL
|
$64.2M |
| 3 |
Microsoft
MSFT
|
$62.5M |
| 4 |
Amazon
AMZN
|
$47M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.58M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.23M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$2.54M |
| 4 |
The Mosaic Company
MOS
|
$2.53M |
| 5 |
Enphase Energy
ENPH
|
$2.5M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
PTC
PTC
$25.5B
| $6.32M | 0.04% |
40,768
+1,536
| +4% | +$238K |
|
402
Carnival Corp
CCL
$43.1B
| $6.28M | 0.04% |
320,607
+24,422
| +8% | +$478K |
|
403
International Flavors & Fragrances
IFF
$16.8B
| $6.28M | 0.04% |
81,039
+4,725
| +6% | +$366K |
|
404
Labcorp
LH
$22.9B
| $6.27M | 0.04% |
26,981
+1,413
| +6% | +$328K |
|
405
United Therapeutics
UTHR
$17.2B
| $6.26M | 0.04% |
20,319
+787
| +4% | +$243K |
|
406
Regions Financial
RF
$24.4B
| $6.25M | 0.04% |
288,265
+12,520
| +5% | +$271K |
|
407
Snap-on
SNA
$17.1B
| $6.23M | 0.04% |
18,548
+768
| +4% | +$258K |
|
408
Insulet
PODD
$24.4B
| $6.23M | 0.04% |
23,786
-924
| -4% | -$242K |
|
409
Northern Trust
NTRS
$24.7B
| $6.21M | 0.04% |
63,130
+1,702
| +3% | +$168K |
|
410
Dollar General
DG
$23.9B
| $6.21M | 0.04% |
70,891
+7,234
| +11% | +$634K |
|
411
NRG Energy
NRG
$28.6B
| $6.2M | 0.04% |
65,006
+2,187
| +3% | +$209K |
|
412
C.H. Robinson
CHRW
$15.1B
| $6.19M | 0.04% |
60,719
+4,420
| +8% | +$451K |
|
413
Zscaler
ZS
$41.8B
| $6.15M | 0.04% |
30,787
+3,405
| +12% | +$680K |
|
414
Principal Financial Group
PFG
$18.1B
| $6.1M | 0.04% |
72,433
+1,933
| +3% | +$163K |
|
415
Zoom
ZM
$24.8B
| $6.08M | 0.04% |
82,338
+4,439
| +6% | +$328K |
|
416
Molina Healthcare
MOH
$9.26B
| $6.08M | 0.04% |
18,511
+431
| +2% | +$142K |
|
417
Gen Digital
GEN
$18.2B
| $6.06M | 0.04% |
228,307
+8,883
| +4% | +$236K |
|
418
Alliant Energy
LNT
$16.6B
| $6.05M | 0.04% |
94,162
+5,419
| +6% | +$348K |
|
419
CF Industries
CF
$13.6B
| $5.98M | 0.03% |
76,556
+1,111
| +1% | +$86.7K |
|
420
Boston Properties
BXP
$11.9B
| $5.95M | 0.03% |
88,043
+6,066
| +7% | +$410K |
|
421
NiSource
NI
$18.8B
| $5.94M | 0.03% |
148,323
+12,553
| +9% | +$503K |
|
422
Host Hotels & Resorts
HST
$12.1B
| $5.93M | 0.03% |
416,245
+31,976
| +8% | +$456K |
|
|
JNPR
423
DELISTED
Juniper Networks
JNPR
| $5.92M | 0.03% |
163,727
+4,873
| +3% | +$176K |
|
424
Deckers Outdoor
DECK
$18.4B
| $5.91M | 0.03% |
52,893
+1,224
| +2% | +$137K |
|
425
Watsco
WSO
$16.4B
| $5.87M | 0.03% |
11,566
+309
| +3% | +$157K |
|