RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+5.51%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.6B
AUM Growth
-$220M
(-1.3%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
857
New
23
Increased
219
Reduced
565
Closed
30
Top Buys
| 1 |
GE Vernova
GEV
|
+$14.9M |
| 2 |
Align Technology
ALGN
|
+$11.1M |
| 3 |
Exxon Mobil
XOM
|
+$9.61M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$6.59M |
| 5 |
Pure Storage
PSTG
|
+$5.97M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$60M |
| 2 |
Microsoft
MSFT
|
+$59M |
| 3 |
Apple
AAPL
|
+$58.7M |
| 4 |
Amazon
AMZN
|
+$30.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.6M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Erie Indemnity
ERIE
$17.3B
| $4.53M | 0.03% |
12,500
-369
| -3% | -$134K |
|
477
International Paper
IP
$24.5B
| $4.53M | 0.03% |
104,872
-6,415
| -6% | -$277K |
|
478
TransUnion
TRU
$17.5B
| $4.52M | 0.03% |
60,947
-4,959
| -8% | -$368K |
|
479
Avantor
AVTR
$8.6B
| $4.51M | 0.03% |
212,499
-15,799
| -7% | -$335K |
|
480
Okta
OKTA
$15.9B
| $4.47M | 0.03% |
47,806
-3,325
| -7% | -$311K |
|
481
Texas Pacific Land
TPL
$21.5B
| $4.47M | 0.03% |
6,084
-72
| -1% | -$52.9K |
|
482
Masco
MAS
$15.3B
| $4.43M | 0.03% |
66,465
-9,085
| -12% | -$605K |
|
483
Enphase Energy
ENPH
$4.85B
| $4.42M | 0.03% |
44,004
-1,995
| -4% | -$200K |
|
484
Campbell Soup
CPB
$9.98B
| $4.37M | 0.03% |
96,830
-6,124
| -6% | -$277K |
|
485
Zoom
ZM
$25.1B
| $4.37M | 0.03% |
73,874
-5,087
| -6% | -$301K |
|
486
Trimble
TRMB
$19.1B
| $4.32M | 0.03% |
77,339
-6,446
| -8% | -$360K |
|
487
JB Hunt Transport Services
JBHT
$13.3B
| $4.31M | 0.03% |
27,014
-3,254
| -11% | -$520K |
|
488
Evergy
EVRG
$16.5B
| $4.27M | 0.03% |
80,516
-3,760
| -4% | -$199K |
|
489
SS&C Technologies
SSNC
$21.6B
| $4.24M | 0.03% |
67,672
-4,658
| -6% | -$292K |
|
490
C.H. Robinson
CHRW
$15.1B
| $4.21M | 0.03% |
47,893
-13,010
| -21% | -$1.14M |
|
491
KeyCorp
KEY
$21.1B
| $4.15M | 0.03% |
293,632
-10,229
| -3% | -$145K |
|
492
RPM International
RPM
$16B
| $4.15M | 0.03% |
38,547
-3,745
| -9% | -$403K |
|
493
Albemarle
ALB
$8.63B
| $4.14M | 0.02% |
43,250
+4,084
| +10% | +$391K |
|
494
CubeSmart
CUBE
$9.29B
| $4.13M | 0.02% |
92,066
+3,912
| +4% | +$175K |
|
495
Equitable Holdings
EQH
$15.8B
| $4.11M | 0.02% |
100,798
-12,913
| -11% | -$527K |
|
496
Jabil
JBL
$23.2B
| $4.07M | 0.02% |
37,431
-4,399
| -11% | -$478K |
|
497
A.O. Smith
AOS
$10.2B
| $4.07M | 0.02% |
49,667
+6,451
| +15% | +$528K |
|
498
Dick's Sporting Goods
DKS
$18.2B
| $4.01M | 0.02% |
18,602
-369
| -2% | -$79.5K |
|
499
HEICO Class A
HEI.A
$35B
| $4.01M | 0.02% |
22,564
-1,681
| -7% | -$298K |
|
500
Lamb Weston
LW
$7.78B
| $3.97M | 0.02% |
47,251
-17,539
| -27% | -$1.47M |
|