RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+13.02%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.8B
AUM Growth
–
Cap. Flow
+$16.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
834
New
834
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$833M |
| 3 |
NVIDIA
NVDA
|
+$817M |
| 4 |
Amazon
AMZN
|
+$593M |
| 5 |
Meta Platforms (Facebook)
META
|
+$356M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
JB Hunt Transport Services
JBHT
$13.3B
| $6.03M | 0.04% |
+30,268
| New | +$6.03M |
|
427
Expedia Group
EXPE
$26.4B
| $6.02M | 0.04% |
+43,700
| New | +$6.02M |
|
428
Synchrony
SYF
$27.8B
| $6.01M | 0.04% |
+139,462
| New | +$6.01M |
|
429
Quest Diagnostics
DGX
$20.2B
| $5.99M | 0.04% |
+44,996
| New | +$5.99M |
|
430
Skyworks Solutions
SWKS
$10.8B
| $5.99M | 0.04% |
+55,269
| New | +$5.99M |
|
431
Factset
FDS
$13.7B
| $5.96M | 0.04% |
+13,123
| New | +$5.96M |
|
432
Masco
MAS
$15.4B
| $5.96M | 0.04% |
+75,550
| New | +$5.96M |
|
433
F5
FFIV
$18.7B
| $5.95M | 0.04% |
+31,408
| New | +$5.95M |
|
434
Snap-on
SNA
$16.9B
| $5.95M | 0.04% |
+20,097
| New | +$5.95M |
|
435
Camden Property Trust
CPT
$11.8B
| $5.84M | 0.03% |
+59,383
| New | +$5.84M |
|
436
Avantor
AVTR
$8.75B
| $5.84M | 0.03% |
+228,298
| New | +$5.84M |
|
437
Tyler Technologies
TYL
$23.7B
| $5.82M | 0.03% |
+13,699
| New | +$5.82M |
|
438
Alliant Energy
LNT
$16.5B
| $5.81M | 0.03% |
+115,265
| New | +$5.81M |
|
439
Teradyne
TER
$18.5B
| $5.8M | 0.03% |
+51,386
| New | +$5.8M |
|
440
CenterPoint Energy
CNP
$24.6B
| $5.79M | 0.03% |
+203,188
| New | +$5.79M |
|
441
Celanese
CE
$4.91B
| $5.75M | 0.03% |
+33,448
| New | +$5.75M |
|
442
Zscaler
ZS
$44.1B
| $5.74M | 0.03% |
+29,793
| New | +$5.74M |
|
443
Hormel Foods
HRL
$13.7B
| $5.71M | 0.03% |
+163,649
| New | +$5.71M |
|
444
Regency Centers
REG
$13.1B
| $5.68M | 0.03% |
+93,824
| New | +$5.68M |
|
445
Leidos
LDOS
$23.1B
| $5.66M | 0.03% |
+43,189
| New | +$5.66M |
|
446
Live Nation Entertainment
LYV
$39.6B
| $5.63M | 0.03% |
+53,200
| New | +$5.63M |
|
447
Citizens Financial Group
CFG
$22.4B
| $5.61M | 0.03% |
+154,688
| New | +$5.61M |
|
448
Jabil
JBL
$23B
| $5.6M | 0.03% |
+41,830
| New | +$5.6M |
|
449
Incyte
INCY
$16.6B
| $5.59M | 0.03% |
+98,204
| New | +$5.59M |
|
450
Viatris
VTRS
$12B
| $5.57M | 0.03% |
+466,228
| New | +$5.57M |
|