RAM

Resona Asset Management Portfolio holdings

AUM $20.4B
1-Year Return 23.94%
This Quarter Return
+14.1%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.4B
AUM Growth
+$3.14B
Cap. Flow
+$1.33B
Cap. Flow %
6.53%
Top 10 Hldgs %
32.25%
Holding
860
New
50
Increased
546
Reduced
188
Closed
33

Top Buys

1
LIN icon
Linde
LIN
$64M
2
ACN icon
Accenture
ACN
$59.6M
3
MSFT icon
Microsoft
MSFT
$58.7M
4
AAPL icon
Apple
AAPL
$50.5M
5
AMZN icon
Amazon
AMZN
$46.6M

Top Sells

1
APH icon
Amphenol
APH
$14.7M
2
AXON icon
Axon Enterprise
AXON
$14.4M
3
DFS
Discover Financial Services
DFS
$13.7M
4
TMUS icon
T-Mobile US
TMUS
$5.4M
5
AIZ icon
Assurant
AIZ
$4.17M

Sector Composition

1 Technology 32.83%
2 Financials 12.73%
3 Consumer Discretionary 10.3%
4 Healthcare 10.15%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQH icon
476
Equitable Holdings
EQH
$16B
$5.83M 0.03%
103,912
+7,138
+7% +$400K
BXP icon
477
Boston Properties
BXP
$12.2B
$5.79M 0.03%
84,810
-3,233
-4% -$221K
DECK icon
478
Deckers Outdoor
DECK
$17.9B
$5.73M 0.03%
55,508
+2,615
+5% +$270K
SSNC icon
479
SS&C Technologies
SSNC
$21.7B
$5.72M 0.03%
69,196
+2,635
+4% +$218K
PSTG icon
480
Pure Storage
PSTG
$25.9B
$5.71M 0.03%
99,669
+7,077
+8% +$406K
TRU icon
481
TransUnion
TRU
$17.5B
$5.61M 0.03%
63,853
+2,668
+4% +$235K
TW icon
482
Tradeweb Markets
TW
$25.4B
$5.54M 0.03%
37,914
+3,702
+11% +$541K
ERIE icon
483
Erie Indemnity
ERIE
$17.5B
$5.54M 0.03%
16,089
+161
+1% +$55.5K
PKG icon
484
Packaging Corp of America
PKG
$19.8B
$5.51M 0.03%
29,196
+1,215
+4% +$229K
CYBR icon
485
CyberArk
CYBR
$23.3B
$5.45M 0.03%
+13,404
New +$5.45M
MDB icon
486
MongoDB
MDB
$26.4B
$5.4M 0.03%
25,729
+3,641
+16% +$765K
KEY icon
487
KeyCorp
KEY
$20.8B
$5.37M 0.03%
308,748
+7,780
+3% +$135K
YUMC icon
488
Yum China
YUMC
$16.5B
$5.31M 0.03%
118,821
+20,192
+20% +$903K
AKAM icon
489
Akamai
AKAM
$11.3B
$5.3M 0.03%
66,464
+1,017
+2% +$81.1K
OMC icon
490
Omnicom Group
OMC
$15.4B
$5.3M 0.03%
73,713
+10,211
+16% +$734K
CSL icon
491
Carlisle Companies
CSL
$16.9B
$5.29M 0.03%
14,164
+507
+4% +$189K
GGG icon
492
Graco
GGG
$14.2B
$5.27M 0.03%
61,267
+1,438
+2% +$124K
ZBRA icon
493
Zebra Technologies
ZBRA
$16B
$5.26M 0.03%
17,042
+1,184
+7% +$365K
RS icon
494
Reliance Steel & Aluminium
RS
$15.7B
$5.21M 0.03%
16,581
-234
-1% -$73.5K
DOCU icon
495
DocuSign
DOCU
$16.1B
$5.2M 0.03%
66,958
+2,232
+3% +$173K
WSO icon
496
Watsco
WSO
$16.6B
$5.19M 0.03%
11,759
+193
+2% +$85.1K
J icon
497
Jacobs Solutions
J
$17.4B
$5.17M 0.03%
39,405
+1,458
+4% +$191K
BAX icon
498
Baxter International
BAX
$12.5B
$5.16M 0.03%
170,337
+15,018
+10% +$455K
LVS icon
499
Las Vegas Sands
LVS
$36.9B
$5.15M 0.03%
118,077
+5,293
+5% +$231K
OKTA icon
500
Okta
OKTA
$16.1B
$5.14M 0.03%
51,554
+2,618
+5% +$261K
18 19
20
21 22