RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+7.04%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$663M
(+4%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
841
New
14
Increased
159
Reduced
580
Closed
20
Top Buys
| 1 |
Ferguson
FERG
|
+$13.7M |
| 2 |
Nu Holdings
NU
|
+$10.9M |
| 3 |
iShares MBS ETF
MBB
|
+$10.8M |
| 4 |
Nike
NKE
|
+$8.23M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$6.95M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$28M |
| 2 |
Apple
AAPL
|
+$22.2M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$14.6M |
| 4 |
Microsoft
MSFT
|
+$13.5M |
| 5 |
WRK
WestRock Company
WRK
|
+$7.73M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Healthcare | 12.29% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Entegris
ENTG
$12B
| $5.63M | 0.03% |
49,871
-469
| -0.9% | -$52.9K |
|
452
Masco
MAS
$15.3B
| $5.63M | 0.03% |
67,079
+614
| +0.9% | +$51.5K |
|
453
Factset
FDS
$13.8B
| $5.57M | 0.03% |
12,112
-146
| -1% | -$67.1K |
|
454
Incyte
INCY
$16.5B
| $5.49M | 0.03% |
83,148
-8,132
| -9% | -$537K |
|
455
Snap-on
SNA
$16.9B
| $5.48M | 0.03% |
18,931
+115
| +0.6% | +$33.3K |
|
456
Graco
GGG
$14.1B
| $5.48M | 0.03% |
62,564
-1,665
| -3% | -$146K |
|
457
Manhattan Associates
MANH
$12.8B
| $5.47M | 0.03% |
19,448
-545
| -3% | -$153K |
|
458
BioMarin Pharmaceuticals
BMRN
$10.5B
| $5.47M | 0.03% |
77,763
+1,231
| +2% | +$86.6K |
|
459
Avantor
AVTR
$8.72B
| $5.46M | 0.03% |
211,270
-1,229
| -0.6% | -$31.8K |
|
460
LPL Financial
LPLA
$27.1B
| $5.46M | 0.03% |
23,481
-734
| -3% | -$171K |
|
461
Conagra Brands
CAG
$9.12B
| $5.43M | 0.03% |
167,154
-1,705
| -1% | -$55.4K |
|
462
Texas Pacific Land
TPL
$21.2B
| $5.4M | 0.03% |
6,106
+22
| +0.4% | +$19.5K |
|
463
C.H. Robinson
CHRW
$14.9B
| $5.38M | 0.03% |
49,114
+1,221
| +3% | +$134K |
|
464
IDEX
IEX
$12.1B
| $5.35M | 0.03% |
24,956
-522
| -2% | -$112K |
|
465
Reliance Steel & Aluminium
RS
$15.4B
| $5.34M | 0.03% |
18,478
-523
| -3% | -$151K |
|
466
Coterra Energy
CTRA
$18.5B
| $5.34M | 0.03% |
223,239
-6,747
| -3% | -$161K |
|
467
Live Nation Entertainment
LYV
$39.7B
| $5.29M | 0.03% |
48,399
-552
| -1% | -$60.4K |
|
468
Zoom
ZM
$25.2B
| $5.24M | 0.03% |
75,107
+1,233
| +2% | +$86K |
|
469
Burlington
BURL
$17.7B
| $5.23M | 0.03% |
19,835
-680
| -3% | -$179K |
|
470
Textron
TXT
$14.5B
| $5.17M | 0.03% |
58,494
+123
| +0.2% | +$10.9K |
|
471
Liberty Media Series C
FWONK
$24.7B
| $5.09M | 0.03% |
65,692
+922
| +1% | +$71.5K |
|
472
Jacobs Solutions
J
$17.3B
| $5.05M | 0.03% |
38,014
-8,692
| -19% | -$1.15M |
|
473
DraftKings
DKNG
$22.8B
| $5.02M | 0.03% |
127,714
+1,407
| +1% | +$55.3K |
|
474
Jack Henry & Associates
JKHY
$11.7B
| $5.02M | 0.03% |
28,461
-928
| -3% | -$164K |
|
475
International Paper
IP
$24.7B
| $5.01M | 0.03% |
102,479
-2,393
| -2% | -$117K |
|