RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+7.04%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$663M
(+4%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
841
New
14
Increased
159
Reduced
580
Closed
20
Top Buys
| 1 |
Ferguson
FERG
|
+$13.7M |
| 2 |
Nu Holdings
NU
|
+$10.9M |
| 3 |
iShares MBS ETF
MBB
|
+$10.8M |
| 4 |
Nike
NKE
|
+$8.23M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$6.95M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$28M |
| 2 |
Apple
AAPL
|
+$22.2M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$14.6M |
| 4 |
Microsoft
MSFT
|
+$13.5M |
| 5 |
WRK
WestRock Company
WRK
|
+$7.73M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Healthcare | 12.29% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
A.O. Smith
AOS
$10.1B
| $4.99M | 0.03% |
55,342
+5,675
| +11% | +$511K |
|
477
Enphase Energy
ENPH
$4.93B
| $4.99M | 0.03% |
44,013
+9
| +0% | +$1.02K |
|
478
NiSource
NI
$19.1B
| $4.97M | 0.03% |
143,722
+7,875
| +6% | +$273K |
|
479
KeyCorp
KEY
$21B
| $4.89M | 0.03% |
292,465
-1,167
| -0.4% | -$19.5K |
|
480
Fidelity National Financial
FNF
$16.1B
| $4.87M | 0.03% |
78,661
-962
| -1% | -$59.6K |
|
481
Evergy
EVRG
$16.4B
| $4.85M | 0.03% |
78,242
-2,274
| -3% | -$141K |
|
482
Skyworks Solutions
SWKS
$10.8B
| $4.84M | 0.03% |
48,966
-373
| -0.8% | -$36.8K |
|
483
SS&C Technologies
SSNC
$21.5B
| $4.84M | 0.03% |
65,203
-2,469
| -4% | -$183K |
|
484
Revvity
RVTY
$9.79B
| $4.83M | 0.03% |
37,850
+517
| +1% | +$65.9K |
|
485
Owens Corning
OC
$12.7B
| $4.83M | 0.03% |
27,382
-78
| -0.3% | -$13.7K |
|
486
Campbell Soup
CPB
$9.78B
| $4.77M | 0.03% |
97,487
+657
| +0.7% | +$32.2K |
|
487
Zscaler
ZS
$44.3B
| $4.76M | 0.03% |
27,817
-355
| -1% | -$60.7K |
|
488
Pure Storage
PSTG
$26.5B
| $4.71M | 0.03% |
93,865
+980
| +1% | +$49.1K |
|
|
EXE
489
Expand Energy Corporation Common Stock
EXE
$23B
| $4.69M | 0.03% |
56,954
+23,607
| +71% | +$1.94M |
|
490
Yum China
YUMC
$16.2B
| $4.68M | 0.03% |
103,900
-1,294
| -1% | -$58.3K |
|
491
RPM International
RPM
$16.1B
| $4.68M | 0.03% |
38,610
+63
| +0.2% | +$7.64K |
|
492
Federal Realty Investment Trust
FRT
$8.67B
| $4.68M | 0.03% |
40,861
+2,498
| +7% | +$286K |
|
493
CubeSmart
CUBE
$9.29B
| $4.67M | 0.03% |
87,576
-4,490
| -5% | -$239K |
|
494
Trimble
TRMB
$19.2B
| $4.67M | 0.03% |
75,229
-2,110
| -3% | -$131K |
|
495
Albemarle
ALB
$8.69B
| $4.66M | 0.03% |
48,975
+5,725
| +13% | +$545K |
|
496
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $4.63M | 0.03% |
55,267
+27,582
| +100% | +$2.31M |
|
497
HEICO Class A
HEI.A
$35.3B
| $4.6M | 0.03% |
22,615
+51
| +0.2% | +$10.4K |
|
498
JB Hunt Transport Services
JBHT
$13.4B
| $4.6M | 0.03% |
26,693
-321
| -1% | -$55.3K |
|
499
Lamar Advertising Co
LAMR
$12.9B
| $4.56M | 0.03% |
+34,196
| New | +$4.56M |
|
500
Pool Corp
POOL
$11.9B
| $4.53M | 0.03% |
12,041
-488
| -4% | -$184K |
|