RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+13.02%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.8B
AUM Growth
–
Cap. Flow
+$16.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
834
New
834
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$833M |
| 3 |
NVIDIA
NVDA
|
+$817M |
| 4 |
Amazon
AMZN
|
+$593M |
| 5 |
Meta Platforms (Facebook)
META
|
+$356M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
EPAM Systems
EPAM
$9.19B
| $5.14M | 0.03% |
+18,626
| New | +$5.14M |
|
477
Teva Pharmaceuticals
TEVA
$22.6B
| $5.14M | 0.03% |
+364,496
| New | +$5.14M |
|
478
GoDaddy
GDDY
$20.6B
| $5.13M | 0.03% |
+43,230
| New | +$5.13M |
|
479
Brown-Forman Class B
BF.B
$13B
| $5.1M | 0.03% |
+98,817
| New | +$5.1M |
|
480
NRG Energy
NRG
$29.5B
| $5.1M | 0.03% |
+75,303
| New | +$5.1M |
|
481
LKQ Corp
LKQ
$8.31B
| $5.07M | 0.03% |
+94,943
| New | +$5.07M |
|
482
Zebra Technologies
ZBRA
$15.9B
| $5.04M | 0.03% |
+16,733
| New | +$5.04M |
|
483
RPM International
RPM
$16.1B
| $5.03M | 0.03% |
+42,292
| New | +$5.03M |
|
484
Owens Corning
OC
$12.5B
| $4.96M | 0.03% |
+29,734
| New | +$4.96M |
|
485
Burlington
BURL
$17.7B
| $4.95M | 0.03% |
+21,303
| New | +$4.95M |
|
486
Nordson
NDSN
$12.5B
| $4.85M | 0.03% |
+17,668
| New | +$4.85M |
|
487
KeyCorp
KEY
$20.9B
| $4.8M | 0.03% |
+303,861
| New | +$4.8M |
|
488
Weyerhaeuser
WY
$18.2B
| $4.79M | 0.03% |
+133,486
| New | +$4.79M |
|
489
EQT Corp
EQT
$31.4B
| $4.79M | 0.03% |
+129,104
| New | +$4.79M |
|
490
CarMax
KMX
$9.21B
| $4.68M | 0.03% |
+53,693
| New | +$4.68M |
|
491
Yum China
YUMC
$16.2B
| $4.68M | 0.03% |
+117,517
| New | +$4.68M |
|
492
SS&C Technologies
SSNC
$21.7B
| $4.66M | 0.03% |
+72,330
| New | +$4.66M |
|
493
C.H. Robinson
CHRW
$14.9B
| $4.64M | 0.03% |
+60,903
| New | +$4.64M |
|
494
Campbell Soup
CPB
$10.1B
| $4.58M | 0.03% |
+102,954
| New | +$4.58M |
|
495
Charles River Laboratories
CRL
$7.75B
| $4.55M | 0.03% |
+16,801
| New | +$4.55M |
|
496
Aecom
ACM
$16.5B
| $4.53M | 0.03% |
+46,145
| New | +$4.53M |
|
497
Evergy
EVRG
$16.4B
| $4.5M | 0.03% |
+84,276
| New | +$4.5M |
|
498
Fidelity National Financial
FNF
$16.3B
| $4.41M | 0.03% |
+83,017
| New | +$4.41M |
|
|
WRK
499
DELISTED
WestRock Company
WRK
| $4.36M | 0.03% |
+88,158
| New | +$4.36M |
|
500
Ovintiv
OVV
$10.7B
| $4.34M | 0.03% |
+83,701
| New | +$4.34M |
|