RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+5.51%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.6B
AUM Growth
-$220M
(-1.3%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
857
New
23
Increased
219
Reduced
565
Closed
30
Top Buys
| 1 |
GE Vernova
GEV
|
+$14.9M |
| 2 |
Align Technology
ALGN
|
+$11.1M |
| 3 |
Exxon Mobil
XOM
|
+$9.61M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$6.59M |
| 5 |
Pure Storage
PSTG
|
+$5.97M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$60M |
| 2 |
Microsoft
MSFT
|
+$59M |
| 3 |
Apple
AAPL
|
+$58.7M |
| 4 |
Amazon
AMZN
|
+$30.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.6M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
IDEX
IEX
$12.4B
| $5.12M | 0.03% |
25,478
-1,093
| -4% | -$220K |
|
452
Illumina
ILMN
$15.1B
| $5.12M | 0.03% |
48,964
-6,188
| -11% | -$647K |
|
453
Graco
GGG
$14.2B
| $5.09M | 0.03% |
64,229
-4,636
| -7% | -$368K |
|
454
Packaging Corp of America
PKG
$19.4B
| $5.04M | 0.03% |
27,622
-1,481
| -5% | -$270K |
|
|
MRO
455
DELISTED
Marathon Oil Corporation
MRO
| $5.04M | 0.03% |
175,919
-13,835
| -7% | -$396K |
|
456
Textron
TXT
$14.4B
| $5.02M | 0.03% |
58,371
-5,765
| -9% | -$495K |
|
457
Factset
FDS
$14.2B
| $5.01M | 0.03% |
12,258
-865
| -7% | -$354K |
|
458
Las Vegas Sands
LVS
$37.1B
| $4.97M | 0.03% |
112,264
-10,475
| -9% | -$463K |
|
459
Manhattan Associates
MANH
$13.3B
| $4.94M | 0.03% |
19,993
-803
| -4% | -$199K |
|
460
Expedia Group
EXPE
$26.9B
| $4.94M | 0.03% |
39,259
-4,441
| -10% | -$559K |
|
461
F5
FFIV
$18.4B
| $4.93M | 0.03% |
28,626
-2,782
| -9% | -$479K |
|
462
Burlington
BURL
$18.3B
| $4.92M | 0.03% |
20,515
-788
| -4% | -$189K |
|
463
Snap-on
SNA
$17.1B
| $4.91M | 0.03% |
18,816
-1,281
| -6% | -$335K |
|
464
Jack Henry & Associates
JKHY
$11.9B
| $4.88M | 0.03% |
29,389
-2,040
| -6% | -$339K |
|
465
DraftKings
DKNG
$22.8B
| $4.81M | 0.03% |
126,307
-8,796
| -7% | -$335K |
|
466
Conagra Brands
CAG
$9.3B
| $4.8M | 0.03% |
168,859
-9,717
| -5% | -$276K |
|
467
EQT Corp
EQT
$31.4B
| $4.79M | 0.03% |
129,418
+314
| +0.2% | +$11.6K |
|
468
Owens Corning
OC
$13B
| $4.76M | 0.03% |
27,460
-2,274
| -8% | -$395K |
|
469
Stanley Black & Decker
SWK
$12.1B
| $4.68M | 0.03% |
58,296
+5,438
| +10% | +$437K |
|
470
Liberty Media Series C
FWONK
$25.4B
| $4.66M | 0.03% |
64,770
+597
| +0.9% | +$42.9K |
|
471
Chord Energy
CHRD
$5.9B
| $4.63M | 0.03% |
+27,624
| New | +$4.63M |
|
472
Nordson
NDSN
$12.7B
| $4.6M | 0.03% |
19,870
+2,202
| +12% | +$510K |
|
473
Celanese
CE
$4.89B
| $4.59M | 0.03% |
33,966
+518
| +2% | +$69.9K |
|
474
Live Nation Entertainment
LYV
$39.3B
| $4.57M | 0.03% |
48,951
-4,249
| -8% | -$397K |
|
475
Applovin
APP
$189B
| $4.54M | 0.03% |
54,534
+2,223
| +4% | +$185K |
|