RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+4.22%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.9B
AUM Growth
-$352M
(-2%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
838
New
17
Increased
204
Reduced
558
Closed
17
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$13M |
| 2 |
STAAR Surgical
STAA
|
$11.7M |
| 3 |
Carvana
CVNA
|
$6.55M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$6.29M |
| 5 |
Boeing
BA
|
$5.72M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$61.1M |
| 2 |
Microsoft
MSFT
|
$44.9M |
| 3 |
Nike
NKE
|
$43.1M |
| 4 |
Axon Enterprise
AXON
|
$31.8M |
| 5 |
Amazon
AMZN
|
$30.8M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Builders FirstSource
BLDR
$16.5B
| $5.27M | 0.03% |
36,813
-4,409
| -11% | -$632K |
|
452
Molina Healthcare
MOH
$9.47B
| $5.27M | 0.03% |
18,080
-795
| -4% | -$232K |
|
453
Alliant Energy
LNT
$16.6B
| $5.25M | 0.03% |
88,743
-6,241
| -7% | -$369K |
|
454
Trimble
TRMB
$19.2B
| $5.24M | 0.03% |
74,038
-1,191
| -2% | -$84.3K |
|
455
Omnicom Group
OMC
$15.4B
| $5.22M | 0.03% |
60,584
-2,791
| -4% | -$240K |
|
456
Steel Dynamics
STLD
$19.8B
| $5.18M | 0.03% |
45,307
-1,516
| -3% | -$173K |
|
457
Estee Lauder
EL
$32.1B
| $5.11M | 0.03% |
68,223
-2,603
| -4% | -$195K |
|
458
Manhattan Associates
MANH
$13B
| $5.08M | 0.03% |
18,773
-675
| -3% | -$183K |
|
459
Federal Realty Investment Trust
FRT
$8.86B
| $5.01M | 0.03% |
44,966
+4,105
| +10% | +$458K |
|
460
Pinterest
PINS
$25.8B
| $5M | 0.03% |
171,884
-4,663
| -3% | -$136K |
|
461
NiSource
NI
$19B
| $4.99M | 0.03% |
135,770
-7,952
| -6% | -$292K |
|
462
Jack Henry & Associates
JKHY
$11.8B
| $4.99M | 0.03% |
28,436
-25
| -0.1% | -$4.39K |
|
463
Zscaler
ZS
$42.7B
| $4.96M | 0.03% |
27,382
-435
| -2% | -$78.7K |
|
464
Carlisle Companies
CSL
$16.9B
| $4.93M | 0.03% |
13,366
-646
| -5% | -$239K |
|
465
MongoDB
MDB
$26.4B
| $4.87M | 0.03% |
20,845
-944
| -4% | -$220K |
|
466
Stanley Black & Decker
SWK
$12.1B
| $4.86M | 0.03% |
60,435
-3,020
| -5% | -$243K |
|
467
IDEX
IEX
$12.4B
| $4.85M | 0.03% |
23,167
-1,789
| -7% | -$375K |
|
468
BioMarin Pharmaceuticals
BMRN
$11.1B
| $4.84M | 0.03% |
73,480
-4,283
| -6% | -$282K |
|
469
Twilio
TWLO
$16.7B
| $4.83M | 0.03% |
44,658
-6,196
| -12% | -$671K |
|
470
Dollar General
DG
$24.1B
| $4.83M | 0.03% |
63,657
-3,585
| -5% | -$272K |
|
471
Jacobs Solutions
J
$17.4B
| $4.83M | 0.03% |
36,418
-1,596
| -4% | -$211K |
|
472
KeyCorp
KEY
$20.8B
| $4.8M | 0.03% |
279,693
-12,772
| -4% | -$219K |
|
473
Super Micro Computer
SMCI
$24B
| $4.76M | 0.03% |
154,969
-6,531
| -4% | -$200K |
|
474
SS&C Technologies
SSNC
$21.7B
| $4.74M | 0.03% |
62,466
-2,737
| -4% | -$208K |
|
475
Graco
GGG
$14.2B
| $4.72M | 0.03% |
55,993
-6,571
| -11% | -$554K |
|