RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+7.04%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$663M
(+4%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
841
New
14
Increased
159
Reduced
580
Closed
20
Top Buys
| 1 |
Ferguson
FERG
|
+$13.7M |
| 2 |
Nu Holdings
NU
|
+$10.9M |
| 3 |
iShares MBS ETF
MBB
|
+$10.8M |
| 4 |
Nike
NKE
|
+$8.23M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$6.95M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$28M |
| 2 |
Apple
AAPL
|
+$22.2M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$14.6M |
| 4 |
Microsoft
MSFT
|
+$13.5M |
| 5 |
WRK
WestRock Company
WRK
|
+$7.73M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Healthcare | 12.29% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NRG Energy
NRG
$31.2B
| $6.05M | 0.04% |
66,432
-2,145
| -3% | -$195K |
|
427
Hologic
HOLX
$14.6B
| $6M | 0.03% |
73,707
-1,554
| -2% | -$126K |
|
428
Labcorp
LH
$22.7B
| $5.95M | 0.03% |
26,662
-959
| -3% | -$214K |
|
429
Citizens Financial Group
CFG
$22.4B
| $5.95M | 0.03% |
144,985
-720
| -0.5% | -$29.5K |
|
430
Ulta Beauty
ULTA
$23.1B
| $5.95M | 0.03% |
15,207
-1,049
| -6% | -$410K |
|
431
Teva Pharmaceuticals
TEVA
$22.4B
| $5.91M | 0.03% |
329,174
-9,891
| -3% | -$178K |
|
432
Steel Dynamics
STLD
$19.5B
| $5.9M | 0.03% |
46,823
-1,051
| -2% | -$132K |
|
433
Baxter International
BAX
$12.3B
| $5.9M | 0.03% |
154,931
-865
| -0.6% | -$33K |
|
434
MongoDB
MDB
$27.3B
| $5.89M | 0.03% |
21,789
-6
| -0% | -$1.62K |
|
435
Packaging Corp of America
PKG
$19.2B
| $5.88M | 0.03% |
27,273
-349
| -1% | -$75.2K |
|
436
Neurocrine Biosciences
NBIX
$14B
| $5.86M | 0.03% |
50,891
-221
| -0.4% | -$25.5K |
|
437
Warner Bros
WBD
$31B
| $5.85M | 0.03% |
707,354
+9,166
| +1% | +$75.8K |
|
438
Northern Trust
NTRS
$24.2B
| $5.83M | 0.03% |
64,772
+16
| +0% | +$1.44K |
|
439
Everest Group
EG
$14.3B
| $5.82M | 0.03% |
14,836
+393
| +3% | +$154K |
|
440
Watsco
WSO
$15.8B
| $5.8M | 0.03% |
11,775
+41
| +0.3% | +$20.2K |
|
441
Alliant Energy
LNT
$16.4B
| $5.77M | 0.03% |
94,984
-10,831
| -10% | -$657K |
|
442
Tyson Foods
TSN
$19.7B
| $5.76M | 0.03% |
96,642
-1,411
| -1% | -$84.1K |
|
443
Nordson
NDSN
$12.6B
| $5.75M | 0.03% |
21,934
+2,064
| +10% | +$541K |
|
444
Las Vegas Sands
LVS
$37.4B
| $5.73M | 0.03% |
113,692
+1,428
| +1% | +$72K |
|
445
Pinterest
PINS
$24B
| $5.72M | 0.03% |
176,547
-3,359
| -2% | -$109K |
|
446
Dollar General
DG
$23.4B
| $5.71M | 0.03% |
67,242
+324
| +0.5% | +$27.5K |
|
447
Expedia Group
EXPE
$26.7B
| $5.71M | 0.03% |
38,524
-735
| -2% | -$109K |
|
448
CenterPoint Energy
CNP
$24.7B
| $5.71M | 0.03% |
194,260
-350
| -0.2% | -$10.3K |
|
449
Carnival Corp
CCL
$42.5B
| $5.7M | 0.03% |
308,463
+807
| +0.3% | +$14.9K |
|
450
Avery Dennison
AVY
$12.8B
| $5.69M | 0.03% |
25,764
-19
| -0.1% | -$4.2K |
|