RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
-2.63%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$382M
(+2.3%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
828
New
7
Increased
693
Reduced
50
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$67.5M |
| 2 |
Apple
AAPL
|
$64.2M |
| 3 |
Microsoft
MSFT
|
$62.5M |
| 4 |
Amazon
AMZN
|
$47M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.58M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.23M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$2.54M |
| 4 |
The Mosaic Company
MOS
|
$2.53M |
| 5 |
Enphase Energy
ENPH
|
$2.5M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Dollar Tree
DLTR
$20.4B
| $4.7M | 0.03% |
62,905
+5,516
| +10% | +$412K |
|
477
Burlington
BURL
$19B
| $4.7M | 0.03% |
19,718
+842
| +4% | +$201K |
|
478
Avery Dennison
AVY
$13B
| $4.68M | 0.03% |
26,358
+2,474
| +10% | +$439K |
|
479
Omega Healthcare
OHI
$12.6B
| $4.68M | 0.03% |
122,845
+15,405
| +14% | +$587K |
|
480
Carlisle Companies
CSL
$16.8B
| $4.65M | 0.03% |
13,657
+291
| +2% | +$99.2K |
|
481
Conagra Brands
CAG
$9.07B
| $4.65M | 0.03% |
174,382
+14,676
| +9% | +$391K |
|
482
Masco
MAS
$15.5B
| $4.64M | 0.03% |
66,847
+4,171
| +7% | +$289K |
|
483
Assurant
AIZ
$10.9B
| $4.55M | 0.03% |
21,717
+1,218
| +6% | +$255K |
|
484
Jacobs Solutions
J
$17.2B
| $4.54M | 0.03% |
37,947
+1,529
| +4% | +$183K |
|
485
Western Digital
WDC
$31.4B
| $4.49M | 0.03% |
110,975
-23,751
| -18% | -$961K |
|
486
Zebra Technologies
ZBRA
$15.8B
| $4.48M | 0.03% |
15,858
-431
| -3% | -$122K |
|
487
IDEX
IEX
$12.4B
| $4.48M | 0.03% |
24,733
+1,566
| +7% | +$283K |
|
488
Builders FirstSource
BLDR
$15.8B
| $4.47M | 0.03% |
35,773
-1,040
| -3% | -$130K |
|
489
RPM International
RPM
$16.1B
| $4.45M | 0.03% |
38,519
+2,596
| +7% | +$300K |
|
490
Twilio
TWLO
$16.3B
| $4.44M | 0.03% |
45,310
+652
| +1% | +$63.9K |
|
491
Las Vegas Sands
LVS
$37.8B
| $4.35M | 0.03% |
112,784
+7,639
| +7% | +$295K |
|
492
DraftKings
DKNG
$23.5B
| $4.35M | 0.03% |
129,846
+4,607
| +4% | +$154K |
|
493
Lamar Advertising Co
LAMR
$13B
| $4.31M | 0.03% |
38,320
+3,329
| +10% | +$375K |
|
494
A.O. Smith
AOS
$10.2B
| $4.2M | 0.02% |
64,168
+7,996
| +14% | +$524K |
|
495
Teradyne
TER
$19B
| $4.19M | 0.02% |
50,718
+3,407
| +7% | +$282K |
|
496
Textron
TXT
$14.5B
| $4.16M | 0.02% |
57,504
+3,590
| +7% | +$260K |
|
497
Entegris
ENTG
$12.1B
| $4.16M | 0.02% |
47,432
+554
| +1% | +$48.6K |
|
498
CubeSmart
CUBE
$9.34B
| $4.15M | 0.02% |
98,589
+8,579
| +10% | +$361K |
|
499
Pure Storage
PSTG
$25.7B
| $4.12M | 0.02% |
92,592
+6,421
| +7% | +$286K |
|
500
First Solar
FSLR
$21.7B
| $4.1M | 0.02% |
32,364
+1,555
| +5% | +$197K |
|