RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
-2.63%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$382M
(+2.3%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
828
New
7
Increased
693
Reduced
50
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$67.5M |
| 2 |
Apple
AAPL
|
$64.2M |
| 3 |
Microsoft
MSFT
|
$62.5M |
| 4 |
Amazon
AMZN
|
$47M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.58M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.23M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$2.54M |
| 4 |
The Mosaic Company
MOS
|
$2.53M |
| 5 |
Enphase Energy
ENPH
|
$2.5M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Nutanix
NTNX
$18.4B
| $5.27M | 0.03% |
75,366
+3,890
| +5% | +$272K |
|
452
ON Semiconductor
ON
$19.7B
| $5.27M | 0.03% |
129,374
+4,631
| +4% | +$189K |
|
453
Akamai
AKAM
$11.1B
| $5.27M | 0.03% |
65,447
+2,591
| +4% | +$208K |
|
454
Teva Pharmaceuticals
TEVA
$21.2B
| $5.25M | 0.03% |
342,223
+16,302
| +5% | +$250K |
|
455
Omnicom Group
OMC
$15.2B
| $5.24M | 0.03% |
63,502
+2,918
| +5% | +$241K |
|
456
Trimble
TRMB
$19B
| $5.17M | 0.03% |
78,835
+4,797
| +6% | +$315K |
|
457
Okta
OKTA
$15.8B
| $5.17M | 0.03% |
48,936
+3,090
| +7% | +$326K |
|
458
Yum China
YUMC
$16.4B
| $5.13M | 0.03% |
98,629
+4,782
| +5% | +$249K |
|
459
TransUnion
TRU
$17.3B
| $5.07M | 0.03% |
61,185
+3,695
| +6% | +$306K |
|
460
Tradeweb Markets
TW
$26.3B
| $5.07M | 0.03% |
34,212
+1,709
| +5% | +$253K |
|
461
Nordson
NDSN
$12.7B
| $5.05M | 0.03% |
25,111
+3,420
| +16% | +$688K |
|
462
Fidelity National Financial
FNF
$16.4B
| $5.04M | 0.03% |
77,446
+3,783
| +5% | +$246K |
|
463
Equitable Holdings
EQH
$16.2B
| $5.04M | 0.03% |
96,774
+5,010
| +5% | +$261K |
|
464
Best Buy
BBY
$16.3B
| $5.03M | 0.03% |
68,534
-2,712
| -4% | -$199K |
|
465
Dynatrace
DT
$15B
| $5.03M | 0.03% |
106,364
+6,551
| +7% | +$310K |
|
466
Graco
GGG
$14.3B
| $5M | 0.03% |
59,829
+3,836
| +7% | +$320K |
|
467
Federal Realty Investment Trust
FRT
$8.71B
| $4.98M | 0.03% |
51,377
+6,411
| +14% | +$622K |
|
468
Incyte
INCY
$16.7B
| $4.93M | 0.03% |
81,388
+2,694
| +3% | +$163K |
|
469
Estee Lauder
EL
$31.5B
| $4.89M | 0.03% |
74,246
+6,023
| +9% | +$397K |
|
470
Everest Group
EG
$14.5B
| $4.88M | 0.03% |
13,442
+821
| +7% | +$298K |
|
471
Reliance Steel & Aluminium
RS
$15.5B
| $4.85M | 0.03% |
16,815
+209
| +1% | +$60.3K |
|
472
KeyCorp
KEY
$21B
| $4.8M | 0.03% |
300,968
+21,275
| +8% | +$340K |
|
473
HEICO Class A
HEI.A
$35.3B
| $4.75M | 0.03% |
22,553
+1,073
| +5% | +$226K |
|
474
Booz Allen Hamilton
BAH
$12.7B
| $4.74M | 0.03% |
45,332
+1,823
| +4% | +$191K |
|
475
Jabil
JBL
$22.3B
| $4.71M | 0.03% |
34,653
+1,986
| +6% | +$270K |
|