RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
-2.63%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$382M
(+2.3%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
828
New
7
Increased
693
Reduced
50
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$67.5M |
| 2 |
Apple
AAPL
|
$64.2M |
| 3 |
Microsoft
MSFT
|
$62.5M |
| 4 |
Amazon
AMZN
|
$47M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.58M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.23M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$2.54M |
| 4 |
The Mosaic Company
MOS
|
$2.53M |
| 5 |
Enphase Energy
ENPH
|
$2.5M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Citizens Financial Group
CFG
$22.7B
| $5.83M | 0.03% |
142,586
+4,437
| +3% | +$181K |
|
427
NetApp
NTAP
$23.7B
| $5.82M | 0.03% |
66,142
+2,435
| +4% | +$214K |
|
428
Steel Dynamics
STLD
$19.3B
| $5.76M | 0.03% |
46,104
+797
| +2% | +$99.6K |
|
429
First Citizens BancShares
FCNCA
$26B
| $5.76M | 0.03% |
3,108
+53
| +2% | +$98.2K |
|
430
Lennox International
LII
$19.7B
| $5.75M | 0.03% |
10,277
+33
| +0.3% | +$18.5K |
|
431
Neurocrine Biosciences
NBIX
$13.9B
| $5.65M | 0.03% |
50,967
+1,129
| +2% | +$125K |
|
432
Super Micro Computer
SMCI
$24.2B
| $5.57M | 0.03% |
162,713
+7,744
| +5% | +$265K |
|
433
Hubbell
HUBB
$23.2B
| $5.56M | 0.03% |
16,781
+888
| +6% | +$294K |
|
434
SS&C Technologies
SSNC
$21.7B
| $5.55M | 0.03% |
66,561
+4,095
| +7% | +$341K |
|
435
Ulta Beauty
ULTA
$23.7B
| $5.54M | 0.03% |
15,153
+258
| +2% | +$94.3K |
|
436
Packaging Corp of America
PKG
$19.5B
| $5.53M | 0.03% |
27,981
+1,962
| +8% | +$388K |
|
437
Evergy
EVRG
$16.5B
| $5.52M | 0.03% |
80,252
+6,099
| +8% | +$420K |
|
438
Jack Henry & Associates
JKHY
$11.8B
| $5.52M | 0.03% |
30,295
+1,859
| +7% | +$339K |
|
439
Pinterest
PINS
$25.2B
| $5.51M | 0.03% |
177,436
+5,552
| +3% | +$172K |
|
440
BioMarin Pharmaceuticals
BMRN
$10.9B
| $5.47M | 0.03% |
77,264
+3,784
| +5% | +$268K |
|
441
Interactive Brokers
IBKR
$28.6B
| $5.44M | 0.03% |
+131,528
| New | +$5.44M |
|
442
Emcor
EME
$28.7B
| $5.43M | 0.03% |
14,672
+597
| +4% | +$221K |
|
443
Stanley Black & Decker
SWK
$11.6B
| $5.41M | 0.03% |
70,594
+10,159
| +17% | +$779K |
|
444
Ball Corp
BALL
$13.7B
| $5.39M | 0.03% |
103,738
+6,229
| +6% | +$324K |
|
445
Hologic
HOLX
$14.8B
| $5.31M | 0.03% |
86,119
+1,709
| +2% | +$105K |
|
446
Cooper Companies
COO
$13.5B
| $5.31M | 0.03% |
63,012
+3,009
| +5% | +$254K |
|
447
Baxter International
BAX
$12.1B
| $5.3M | 0.03% |
155,319
+6,541
| +4% | +$223K |
|
448
Leidos
LDOS
$22.9B
| $5.3M | 0.03% |
39,300
+717
| +2% | +$96.7K |
|
449
DocuSign
DOCU
$15.4B
| $5.28M | 0.03% |
64,726
+4,808
| +8% | +$393K |
|
450
Natera
NTRA
$22.9B
| $5.28M | 0.03% |
+37,260
| New | +$5.28M |
|