RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+13.02%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.8B
AUM Growth
–
Cap. Flow
+$16.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
834
New
834
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$833M |
| 3 |
NVIDIA
NVDA
|
+$817M |
| 4 |
Amazon
AMZN
|
+$593M |
| 5 |
Meta Platforms (Facebook)
META
|
+$356M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Enphase Energy
ENPH
$4.91B
| $5.56M | 0.03% |
+45,999
| New | +$5.56M |
|
452
First Solar
FSLR
$22.2B
| $5.55M | 0.03% |
+32,899
| New | +$5.55M |
|
453
Packaging Corp of America
PKG
$19.3B
| $5.52M | 0.03% |
+29,103
| New | +$5.52M |
|
454
United Therapeutics
UTHR
$18.1B
| $5.52M | 0.03% |
+24,042
| New | +$5.52M |
|
455
Lennox International
LII
$19.9B
| $5.48M | 0.03% |
+11,219
| New | +$5.48M |
|
456
Jack Henry & Associates
JKHY
$11.7B
| $5.46M | 0.03% |
+31,429
| New | +$5.46M |
|
457
Carnival Corp
CCL
$41.7B
| $5.45M | 0.03% |
+333,683
| New | +$5.45M |
|
458
Watsco
WSO
$16.1B
| $5.43M | 0.03% |
+12,574
| New | +$5.43M |
|
459
Tyson Foods
TSN
$19.7B
| $5.41M | 0.03% |
+92,193
| New | +$5.41M |
|
460
Boston Properties
BXP
$11.6B
| $5.41M | 0.03% |
+82,842
| New | +$5.41M |
|
461
Pool Corp
POOL
$11.9B
| $5.39M | 0.03% |
+13,370
| New | +$5.39M |
|
462
Trimble
TRMB
$19.2B
| $5.39M | 0.03% |
+83,785
| New | +$5.39M |
|
|
MRO
463
DELISTED
Marathon Oil Corporation
MRO
| $5.38M | 0.03% |
+189,754
| New | +$5.38M |
|
464
Okta
OKTA
$16.1B
| $5.35M | 0.03% |
+51,131
| New | +$5.35M |
|
|
WBA
465
DELISTED
Walgreens Boots Alliance
WBA
| $5.33M | 0.03% |
+245,960
| New | +$5.33M |
|
466
First Citizens BancShares
FCNCA
$25B
| $5.33M | 0.03% |
+3,258
| New | +$5.33M |
|
467
Roblox
RBLX
$90.8B
| $5.31M | 0.03% |
+139,163
| New | +$5.31M |
|
468
Conagra Brands
CAG
$9.19B
| $5.29M | 0.03% |
+178,576
| New | +$5.29M |
|
469
TransUnion
TRU
$18B
| $5.26M | 0.03% |
+65,906
| New | +$5.26M |
|
470
Manhattan Associates
MANH
$12.9B
| $5.2M | 0.03% |
+20,796
| New | +$5.2M |
|
471
Stanley Black & Decker
SWK
$11.9B
| $5.18M | 0.03% |
+52,858
| New | +$5.18M |
|
472
Erie Indemnity
ERIE
$17.3B
| $5.17M | 0.03% |
+12,869
| New | +$5.17M |
|
473
Zoom
ZM
$25.2B
| $5.16M | 0.03% |
+78,961
| New | +$5.16M |
|
474
Albemarle
ALB
$8.74B
| $5.16M | 0.03% |
+39,166
| New | +$5.16M |
|
475
Insulet
PODD
$23.9B
| $5.15M | 0.03% |
+30,043
| New | +$5.15M |
|