RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+14.1%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.4B
AUM Growth
+$3.14B
(+18%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
860
New
50
Increased
546
Reduced
188
Closed
33
Top Buys
| 1 |
Linde
LIN
|
$64M |
| 2 |
Accenture
ACN
|
$59.6M |
| 3 |
Microsoft
MSFT
|
$58.7M |
| 4 |
Apple
AAPL
|
$50.5M |
| 5 |
Amazon
AMZN
|
$46.6M |
Top Sells
| 1 |
Amphenol
APH
|
$14.7M |
| 2 |
Axon Enterprise
AXON
|
$14.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
$13.7M |
| 4 |
T-Mobile US
TMUS
|
$5.4M |
| 5 |
Assurant
AIZ
|
$4.17M |
Sector Composition
| 1 | Technology | 32.83% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Healthcare | 10.15% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NetApp
NTAP
$23.7B
| $7.58M | 0.04% |
71,252
+5,110
| +8% | +$544K |
|
402
Williams-Sonoma
WSM
$24.7B
| $7.58M | 0.04% |
46,370
+3,648
| +9% | +$596K |
|
403
Interactive Brokers
IBKR
$26.8B
| $7.58M | 0.04% |
137,224
+5,696
| +4% | +$315K |
|
404
Crown Castle
CCI
$41.9B
| $7.55M | 0.04% |
74,006
+1,558
| +2% | +$159K |
|
405
Hubbell
HUBB
$23.2B
| $7.52M | 0.04% |
18,414
+1,633
| +10% | +$666K |
|
406
Ulta Beauty
ULTA
$23.1B
| $7.51M | 0.04% |
16,101
+948
| +6% | +$442K |
|
407
Coterra Energy
CTRA
$18.3B
| $7.49M | 0.04% |
294,598
+68,100
| +30% | +$1.73M |
|
408
Labcorp
LH
$23.2B
| $7.48M | 0.04% |
28,518
+1,537
| +6% | +$403K |
|
409
ON Semiconductor
ON
$20.1B
| $7.42M | 0.04% |
141,276
+11,902
| +9% | +$625K |
|
410
Clorox
CLX
$15.5B
| $7.38M | 0.04% |
61,653
+4,604
| +8% | +$551K |
|
411
West Pharmaceutical
WST
$18B
| $7.34M | 0.04% |
33,559
+4,676
| +16% | +$1.02M |
|
412
Expeditors International
EXPD
$16.4B
| $7.31M | 0.04% |
63,820
+1,606
| +3% | +$184K |
|
413
Regions Financial
RF
$24.1B
| $7.26M | 0.04% |
309,043
+20,778
| +7% | +$488K |
|
414
Molina Healthcare
MOH
$9.47B
| $7.25M | 0.04% |
24,339
+5,828
| +31% | +$1.74M |
|
415
Corpay
CPAY
$22.4B
| $7.2M | 0.04% |
21,750
+947
| +5% | +$314K |
|
416
Waters Corp
WAT
$18.2B
| $7.17M | 0.04% |
20,509
+1,331
| +7% | +$465K |
|
417
CF Industries
CF
$13.7B
| $7.15M | 0.04% |
77,783
+1,227
| +2% | +$113K |
|
418
Edison International
EIX
$21B
| $7.07M | 0.03% |
137,188
+8,154
| +6% | +$420K |
|
|
JNPR
419
DELISTED
Juniper Networks
JNPR
| $7.04M | 0.03% |
177,558
+13,831
| +8% | +$548K |
|
420
Gaming and Leisure Properties
GLPI
$13.7B
| $7.02M | 0.03% |
151,033
-9,118
| -6% | -$424K |
|
421
UDR
UDR
$13B
| $7.01M | 0.03% |
172,001
-9,412
| -5% | -$383K |
|
422
Texas Pacific Land
TPL
$20.4B
| $6.93M | 0.03% |
6,560
+489
| +8% | +$517K |
|
423
Natera
NTRA
$23.1B
| $6.9M | 0.03% |
40,848
+3,588
| +10% | +$606K |
|
424
Healthpeak Properties
DOC
$12.8B
| $6.87M | 0.03% |
395,120
-32,595
| -8% | -$567K |
|
425
Expedia Group
EXPE
$26.6B
| $6.87M | 0.03% |
40,661
+2,853
| +8% | +$482K |
|