RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+5.51%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.6B
AUM Growth
-$220M
(-1.3%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
857
New
23
Increased
219
Reduced
565
Closed
30
Top Buys
| 1 |
GE Vernova
GEV
|
+$14.9M |
| 2 |
Align Technology
ALGN
|
+$11.1M |
| 3 |
Exxon Mobil
XOM
|
+$9.61M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$6.59M |
| 5 |
Pure Storage
PSTG
|
+$5.97M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$60M |
| 2 |
Microsoft
MSFT
|
+$59M |
| 3 |
Apple
AAPL
|
+$58.7M |
| 4 |
Amazon
AMZN
|
+$30.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.6M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Insulet
PODD
$24.6B
| $5.54M | 0.03% |
27,337
-2,706
| -9% | -$548K |
|
427
Incyte
INCY
$16.9B
| $5.54M | 0.03% |
91,280
-6,924
| -7% | -$420K |
|
428
Waters Corp
WAT
$18.4B
| $5.52M | 0.03% |
19,044
-1,119
| -6% | -$324K |
|
429
Cooper Companies
COO
$13.7B
| $5.51M | 0.03% |
63,118
-4,655
| -7% | -$407K |
|
430
Teva Pharmaceuticals
TEVA
$22.6B
| $5.51M | 0.03% |
339,065
-25,431
| -7% | -$413K |
|
431
Everest Group
EG
$14.2B
| $5.5M | 0.03% |
14,443
-908
| -6% | -$346K |
|
432
First Citizens BancShares
FCNCA
$25.1B
| $5.48M | 0.03% |
3,255
-3
| -0.1% | -$5.05K |
|
433
J.M. Smucker
SJM
$11.8B
| $5.46M | 0.03% |
50,085
-9,352
| -16% | -$1.02M |
|
434
Watsco
WSO
$16.6B
| $5.43M | 0.03% |
11,734
-840
| -7% | -$389K |
|
435
MongoDB
MDB
$26.9B
| $5.43M | 0.03% |
21,795
-1,414
| -6% | -$353K |
|
436
Northern Trust
NTRS
$24.3B
| $5.43M | 0.03% |
64,756
-5,795
| -8% | -$486K |
|
437
Reliance Steel & Aluminium
RS
$15.7B
| $5.42M | 0.03% |
19,001
-831
| -4% | -$237K |
|
438
Zscaler
ZS
$43.8B
| $5.4M | 0.03% |
28,172
-1,621
| -5% | -$311K |
|
439
Jacobs Solutions
J
$17.3B
| $5.4M | 0.03% |
46,706
-3,950
| -8% | -$456K |
|
440
Alliant Energy
LNT
$16.5B
| $5.39M | 0.03% |
105,815
-9,450
| -8% | -$481K |
|
441
Hormel Foods
HRL
$14B
| $5.37M | 0.03% |
176,443
+12,794
| +8% | +$389K |
|
442
Zebra Technologies
ZBRA
$16B
| $5.35M | 0.03% |
17,329
+596
| +4% | +$184K |
|
443
NRG Energy
NRG
$29.5B
| $5.35M | 0.03% |
68,577
-6,726
| -9% | -$524K |
|
444
Roblox
RBLX
$91.4B
| $5.31M | 0.03% |
142,621
+3,458
| +2% | +$129K |
|
445
Skyworks Solutions
SWKS
$11.2B
| $5.25M | 0.03% |
49,339
-5,930
| -11% | -$631K |
|
446
Snap
SNAP
$12.3B
| $5.23M | 0.03% |
314,927
-32,569
| -9% | -$541K |
|
447
Citizens Financial Group
CFG
$22.3B
| $5.22M | 0.03% |
145,705
-8,983
| -6% | -$322K |
|
448
Baxter International
BAX
$12.4B
| $5.21M | 0.03% |
155,796
-11,235
| -7% | -$376K |
|
449
Boston Properties
BXP
$12B
| $5.19M | 0.03% |
84,670
+1,828
| +2% | +$112K |
|
450
Warner Bros
WBD
$30.4B
| $5.19M | 0.03% |
698,188
-49,214
| -7% | -$366K |
|