RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+4.22%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.9B
AUM Growth
-$352M
(-2%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
838
New
17
Increased
204
Reduced
558
Closed
17
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$13M |
| 2 |
STAAR Surgical
STAA
|
$11.7M |
| 3 |
Carvana
CVNA
|
$6.55M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$6.29M |
| 5 |
Boeing
BA
|
$5.72M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$61.1M |
| 2 |
Microsoft
MSFT
|
$44.9M |
| 3 |
Nike
NKE
|
$43.1M |
| 4 |
Axon Enterprise
AXON
|
$31.8M |
| 5 |
Amazon
AMZN
|
$30.8M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Jabil
JBL
$22.5B
| $4.71M | 0.03% |
32,667
-1,547
| -5% | -$223K |
|
477
DraftKings
DKNG
$23.1B
| $4.67M | 0.03% |
125,239
-2,475
| -2% | -$92.3K |
|
478
Entegris
ENTG
$12.4B
| $4.66M | 0.03% |
46,878
-2,993
| -6% | -$298K |
|
479
Everest Group
EG
$14.3B
| $4.57M | 0.03% |
12,621
-2,215
| -15% | -$802K |
|
480
Evergy
EVRG
$16.5B
| $4.57M | 0.03% |
74,153
-4,089
| -5% | -$252K |
|
481
Nordson
NDSN
$12.6B
| $4.56M | 0.03% |
21,691
-243
| -1% | -$51K |
|
482
Masco
MAS
$15.9B
| $4.55M | 0.03% |
62,676
-4,403
| -7% | -$320K |
|
483
Yum China
YUMC
$16.5B
| $4.53M | 0.03% |
93,847
-10,053
| -10% | -$486K |
|
484
Avery Dennison
AVY
$13.1B
| $4.47M | 0.03% |
23,884
-1,880
| -7% | -$352K |
|
485
Reliance Steel & Aluminium
RS
$15.7B
| $4.47M | 0.03% |
16,606
-1,872
| -10% | -$504K |
|
486
Conagra Brands
CAG
$9.23B
| $4.43M | 0.03% |
159,706
-7,448
| -4% | -$207K |
|
487
RPM International
RPM
$16.2B
| $4.43M | 0.03% |
35,923
-2,687
| -7% | -$331K |
|
488
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $4.4M | 0.03% |
54,881
-386
| -0.7% | -$31K |
|
489
Owens Corning
OC
$13B
| $4.39M | 0.03% |
25,792
-1,590
| -6% | -$271K |
|
490
Nutanix
NTNX
$18.7B
| $4.39M | 0.03% |
+71,476
| New | +$4.39M |
|
491
Avantor
AVTR
$9.07B
| $4.38M | 0.03% |
207,299
-3,971
| -2% | -$83.8K |
|
492
Assurant
AIZ
$10.7B
| $4.37M | 0.03% |
20,499
-823
| -4% | -$176K |
|
493
Erie Indemnity
ERIE
$17.5B
| $4.37M | 0.03% |
10,573
-1,945
| -16% | -$803K |
|
494
Albemarle
ALB
$9.6B
| $4.35M | 0.03% |
49,970
+995
| +2% | +$86.6K |
|
495
Baxter International
BAX
$12.5B
| $4.34M | 0.03% |
148,778
-6,153
| -4% | -$179K |
|
496
Equitable Holdings
EQH
$16B
| $4.33M | 0.03% |
91,764
-6,862
| -7% | -$324K |
|
497
Dollar Tree
DLTR
$20.6B
| $4.31M | 0.03% |
57,389
-3,696
| -6% | -$278K |
|
498
JB Hunt Transport Services
JBHT
$13.9B
| $4.28M | 0.03% |
25,036
-1,657
| -6% | -$283K |
|
499
Tradeweb Markets
TW
$25.4B
| $4.27M | 0.03% |
32,503
-2,829
| -8% | -$372K |
|
500
Viatris
VTRS
$12.2B
| $4.27M | 0.03% |
342,584
-12,881
| -4% | -$160K |
|