RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+4.22%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.9B
AUM Growth
-$352M
(-2%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
838
New
17
Increased
204
Reduced
558
Closed
17
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$13M |
| 2 |
STAAR Surgical
STAA
|
$11.7M |
| 3 |
Carvana
CVNA
|
$6.55M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$6.29M |
| 5 |
Boeing
BA
|
$5.72M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$61.1M |
| 2 |
Microsoft
MSFT
|
$44.9M |
| 3 |
Nike
NKE
|
$43.1M |
| 4 |
Axon Enterprise
AXON
|
$31.8M |
| 5 |
Amazon
AMZN
|
$30.8M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
426
DELISTED
Juniper Networks
JNPR
| $5.95M | 0.04% |
158,854
-1,383
| -0.9% | -$51.8K |
|
|
EXE
427
Expand Energy Corporation Common Stock
EXE
$22.7B
| $5.9M | 0.03% |
59,485
+2,531
| +4% | +$251K |
|
428
Labcorp
LH
$23.2B
| $5.87M | 0.03% |
25,568
-1,094
| -4% | -$251K |
|
429
Packaging Corp of America
PKG
$19.8B
| $5.86M | 0.03% |
26,019
-1,254
| -5% | -$283K |
|
430
C.H. Robinson
CHRW
$14.9B
| $5.83M | 0.03% |
56,299
+7,185
| +15% | +$744K |
|
431
Factset
FDS
$14B
| $5.72M | 0.03% |
11,891
-221
| -2% | -$106K |
|
432
NRG Energy
NRG
$28.6B
| $5.68M | 0.03% |
62,819
-3,613
| -5% | -$327K |
|
433
Booz Allen Hamilton
BAH
$12.6B
| $5.6M | 0.03% |
43,509
-2,816
| -6% | -$363K |
|
434
Leidos
LDOS
$23B
| $5.56M | 0.03% |
38,583
-1,310
| -3% | -$189K |
|
435
Robinhood
HOOD
$90B
| $5.56M | 0.03% |
148,265
-9,540
| -6% | -$358K |
|
436
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.54M | 0.03% |
71,078
-8,319
| -10% | -$649K |
|
437
Cooper Companies
COO
$13.5B
| $5.52M | 0.03% |
60,003
-1,743
| -3% | -$160K |
|
438
Principal Financial Group
PFG
$17.8B
| $5.46M | 0.03% |
70,500
-4,264
| -6% | -$330K |
|
439
First Solar
FSLR
$22B
| $5.46M | 0.03% |
30,809
-1,214
| -4% | -$215K |
|
440
Coterra Energy
CTRA
$18.3B
| $5.45M | 0.03% |
214,611
-8,628
| -4% | -$219K |
|
441
Incyte
INCY
$16.9B
| $5.44M | 0.03% |
78,694
-4,454
| -5% | -$308K |
|
442
Dynatrace
DT
$15.1B
| $5.43M | 0.03% |
99,813
+16,569
| +20% | +$901K |
|
443
DocuSign
DOCU
$16.1B
| $5.41M | 0.03% |
59,918
-2,585
| -4% | -$233K |
|
444
Las Vegas Sands
LVS
$36.9B
| $5.41M | 0.03% |
105,145
-8,547
| -8% | -$440K |
|
445
Burlington
BURL
$18.4B
| $5.4M | 0.03% |
18,876
-959
| -5% | -$274K |
|
446
Ball Corp
BALL
$13.9B
| $5.39M | 0.03% |
97,509
-8,383
| -8% | -$463K |
|
447
International Paper
IP
$25.7B
| $5.36M | 0.03% |
99,364
-3,115
| -3% | -$168K |
|
448
Watsco
WSO
$16.6B
| $5.34M | 0.03% |
11,257
-518
| -4% | -$246K |
|
449
TransUnion
TRU
$17.5B
| $5.34M | 0.03% |
57,490
-1,902
| -3% | -$177K |
|
450
Pure Storage
PSTG
$25.9B
| $5.32M | 0.03% |
86,171
-7,694
| -8% | -$475K |
|