RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+14.1%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.4B
AUM Growth
+$3.14B
(+18%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
860
New
50
Increased
546
Reduced
188
Closed
33
Top Buys
| 1 |
Linde
LIN
|
$64M |
| 2 |
Accenture
ACN
|
$59.6M |
| 3 |
Microsoft
MSFT
|
$58.7M |
| 4 |
Apple
AAPL
|
$50.5M |
| 5 |
Amazon
AMZN
|
$46.6M |
Top Sells
| 1 |
Amphenol
APH
|
$14.7M |
| 2 |
Axon Enterprise
AXON
|
$14.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
$13.7M |
| 4 |
T-Mobile US
TMUS
|
$5.4M |
| 5 |
Assurant
AIZ
|
$4.17M |
Sector Composition
| 1 | Technology | 32.83% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Healthcare | 10.15% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Camden Property Trust
CPT
$11.9B
| $6.85M | 0.03% |
60,334
-3,566
| -6% | -$405K |
|
427
Pinterest
PINS
$25.8B
| $6.82M | 0.03% |
190,062
+12,626
| +7% | +$453K |
|
428
Zoom
ZM
$25B
| $6.81M | 0.03% |
87,213
+4,875
| +6% | +$380K |
|
429
Amcor
AMCR
$19.1B
| $6.77M | 0.03% |
+736,816
| New | +$6.77M |
|
430
Citizens Financial Group
CFG
$22.3B
| $6.75M | 0.03% |
150,966
+8,380
| +6% | +$375K |
|
431
Gen Digital
GEN
$18.2B
| $6.73M | 0.03% |
229,009
+702
| +0.3% | +$20.6K |
|
432
Steris
STE
$24.2B
| $6.72M | 0.03% |
+27,985
| New | +$6.72M |
|
433
Regency Centers
REG
$13.4B
| $6.65M | 0.03% |
93,969
-5,500
| -6% | -$389K |
|
434
Dow Inc
DOW
$17.4B
| $6.63M | 0.03% |
249,593
+9,417
| +4% | +$250K |
|
435
Neurocrine Biosciences
NBIX
$14.3B
| $6.6M | 0.03% |
52,548
+1,581
| +3% | +$199K |
|
436
Global Payments
GPN
$21.3B
| $6.58M | 0.03% |
82,452
+4,050
| +5% | +$323K |
|
437
First Solar
FSLR
$22B
| $6.56M | 0.03% |
40,123
+7,759
| +24% | +$1.27M |
|
|
SW
438
Smurfit Westrock plc
SW
$24.5B
| $6.56M | 0.03% |
+152,070
| New | +$6.56M |
|
439
Dollar Tree
DLTR
$20.6B
| $6.56M | 0.03% |
66,287
+3,382
| +5% | +$335K |
|
440
Leidos
LDOS
$23B
| $6.51M | 0.03% |
41,368
+2,068
| +5% | +$326K |
|
441
Devon Energy
DVN
$22.1B
| $6.49M | 0.03% |
203,589
+11,602
| +6% | +$370K |
|
442
Estee Lauder
EL
$32.1B
| $6.48M | 0.03% |
80,268
+6,022
| +8% | +$486K |
|
443
Equity Lifestyle Properties
ELS
$12B
| $6.45M | 0.03% |
104,793
-5,375
| -5% | -$331K |
|
444
Hormel Foods
HRL
$14.1B
| $6.43M | 0.03% |
212,082
+2,204
| +1% | +$66.8K |
|
445
C.H. Robinson
CHRW
$14.9B
| $6.43M | 0.03% |
66,765
+6,046
| +10% | +$582K |
|
446
Fortive
FTV
$16.2B
| $6.42M | 0.03% |
116,330
+5,252
| +5% | +$290K |
|
447
American Homes 4 Rent
AMH
$12.9B
| $6.42M | 0.03% |
178,450
-10,551
| -6% | -$380K |
|
448
International Flavors & Fragrances
IFF
$16.9B
| $6.41M | 0.03% |
87,001
+5,962
| +7% | +$439K |
|
449
First Citizens BancShares
FCNCA
$24.9B
| $6.41M | 0.03% |
3,276
+168
| +5% | +$329K |
|
450
NiSource
NI
$19B
| $6.4M | 0.03% |
158,914
+10,591
| +7% | +$427K |
|