RAM

Resona Asset Management Portfolio holdings

AUM $20.4B
1-Year Return 23.94%
This Quarter Return
+14.1%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.4B
AUM Growth
+$3.14B
Cap. Flow
+$1.33B
Cap. Flow %
6.53%
Top 10 Hldgs %
32.25%
Holding
860
New
50
Increased
546
Reduced
188
Closed
33

Top Buys

1
LIN icon
Linde
LIN
$64M
2
ACN icon
Accenture
ACN
$59.6M
3
MSFT icon
Microsoft
MSFT
$58.7M
4
AAPL icon
Apple
AAPL
$50.5M
5
AMZN icon
Amazon
AMZN
$46.6M

Top Sells

1
APH icon
Amphenol
APH
$14.7M
2
AXON icon
Axon Enterprise
AXON
$14.4M
3
DFS
Discover Financial Services
DFS
$13.7M
4
TMUS icon
T-Mobile US
TMUS
$5.4M
5
AIZ icon
Assurant
AIZ
$4.17M

Sector Composition

1 Technology 32.83%
2 Financials 12.73%
3 Consumer Discretionary 10.3%
4 Healthcare 10.15%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DT icon
451
Dynatrace
DT
$15.1B
$6.35M 0.03%
115,166
+8,802
+8% +$486K
HEI.A icon
452
HEICO Class A
HEI.A
$35.1B
$6.32M 0.03%
24,418
+1,865
+8% +$482K
LII icon
453
Lennox International
LII
$20.3B
$6.32M 0.03%
11,037
+760
+7% +$435K
ARE icon
454
Alexandria Real Estate Equities
ARE
$14.5B
$6.31M 0.03%
86,170
-6,084
-7% -$445K
STLD icon
455
Steel Dynamics
STLD
$19.8B
$6.29M 0.03%
48,964
+2,860
+6% +$368K
UTHR icon
456
United Therapeutics
UTHR
$18.1B
$6.27M 0.03%
21,840
+1,521
+7% +$437K
TRMB icon
457
Trimble
TRMB
$19.2B
$6.26M 0.03%
82,495
+3,660
+5% +$278K
NTNX icon
458
Nutanix
NTNX
$18.7B
$6.25M 0.03%
81,890
+6,524
+9% +$498K
BIIB icon
459
Biogen
BIIB
$20.6B
$6.24M 0.03%
49,627
+2,915
+6% +$366K
TOST icon
460
Toast
TOST
$24B
$6.21M 0.03%
140,319
+19,707
+16% +$872K
ZBH icon
461
Zimmer Biomet
ZBH
$20.9B
$6.2M 0.03%
67,915
+3,634
+6% +$332K
LNT icon
462
Alliant Energy
LNT
$16.6B
$6.19M 0.03%
102,337
+8,175
+9% +$494K
SNA icon
463
Snap-on
SNA
$17.1B
$6.14M 0.03%
19,747
+1,199
+6% +$373K
DKNG icon
464
DraftKings
DKNG
$23.1B
$6.12M 0.03%
142,619
+12,773
+10% +$548K
PFG icon
465
Principal Financial Group
PFG
$17.8B
$6.09M 0.03%
76,669
+4,236
+6% +$336K
TEVA icon
466
Teva Pharmaceuticals
TEVA
$21.7B
$6.04M 0.03%
360,316
+18,093
+5% +$303K
TWLO icon
467
Twilio
TWLO
$16.7B
$6.01M 0.03%
48,429
+3,119
+7% +$387K
INCY icon
468
Incyte
INCY
$16.9B
$6.01M 0.03%
88,183
+6,795
+8% +$463K
AER icon
469
AerCap
AER
$22B
$5.99M 0.03%
+51,193
New +$5.99M
HAL icon
470
Halliburton
HAL
$18.8B
$5.95M 0.03%
291,542
+6,254
+2% +$128K
SJM icon
471
J.M. Smucker
SJM
$12B
$5.92M 0.03%
60,834
-158
-0.3% -$15.4K
EVRG icon
472
Evergy
EVRG
$16.5B
$5.92M 0.03%
85,974
+5,722
+7% +$394K
NDSN icon
473
Nordson
NDSN
$12.6B
$5.91M 0.03%
27,526
+2,415
+10% +$519K
CCEP icon
474
Coca-Cola Europacific Partners
CCEP
$40.4B
$5.89M 0.03%
+63,539
New +$5.89M
JKHY icon
475
Jack Henry & Associates
JKHY
$11.8B
$5.86M 0.03%
32,544
+2,249
+7% +$405K
17 18
19
20 21