RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+13.02%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.8B
AUM Growth
–
Cap. Flow
+$16.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
834
New
834
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$833M |
| 3 |
NVIDIA
NVDA
|
+$817M |
| 4 |
Amazon
AMZN
|
+$593M |
| 5 |
Meta Platforms (Facebook)
META
|
+$356M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
International Paper
IP
$24.8B
| $4.34M | 0.03% |
+111,287
| New | +$4.34M |
|
502
Equitable Holdings
EQH
$15.8B
| $4.32M | 0.03% |
+113,711
| New | +$4.32M |
|
503
Assurant
AIZ
$10.7B
| $4.3M | 0.03% |
+22,860
| New | +$4.3M |
|
504
Dick's Sporting Goods
DKS
$17.6B
| $4.27M | 0.03% |
+18,971
| New | +$4.27M |
|
505
Interpublic Group of Companies
IPG
$9.74B
| $4.26M | 0.03% |
+130,554
| New | +$4.26M |
|
506
MGM Resorts International
MGM
$9.8B
| $4.26M | 0.03% |
+90,156
| New | +$4.26M |
|
507
Revvity
RVTY
$9.87B
| $4.22M | 0.03% |
+40,150
| New | +$4.22M |
|
508
Liberty Media Series C
FWONK
$25.4B
| $4.21M | 0.03% |
+64,173
| New | +$4.21M |
|
509
Molson Coors Class B
TAP
$9.78B
| $4.17M | 0.02% |
+61,942
| New | +$4.17M |
|
510
Eastman Chemical
EMN
$7.76B
| $4.16M | 0.02% |
+41,475
| New | +$4.16M |
|
511
Rexford Industrial Realty
REXR
$10.1B
| $4.15M | 0.02% |
+82,595
| New | +$4.15M |
|
512
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.13M | 0.02% |
+53,373
| New | +$4.13M |
|
513
DocuSign
DOCU
$16B
| $4.11M | 0.02% |
+68,954
| New | +$4.11M |
|
514
Dynatrace
DT
$15.3B
| $4.09M | 0.02% |
+87,988
| New | +$4.09M |
|
515
SBA Communications
SBAC
$20.6B
| $4.04M | 0.02% |
+18,658
| New | +$4.04M |
|
516
Exact Sciences
EXAS
$10.5B
| $4.04M | 0.02% |
+58,516
| New | +$4.04M |
|
517
Celsius Holdings
CELH
$14.4B
| $4.02M | 0.02% |
+48,427
| New | +$4.02M |
|
518
NiSource
NI
$19.1B
| $4.01M | 0.02% |
+144,842
| New | +$4.01M |
|
519
Snap
SNAP
$12.3B
| $3.99M | 0.02% |
+347,496
| New | +$3.99M |
|
520
CubeSmart
CUBE
$9.29B
| $3.99M | 0.02% |
+88,154
| New | +$3.99M |
|
521
AES
AES
$9.06B
| $3.9M | 0.02% |
+217,670
| New | +$3.9M |
|
522
A.O. Smith
AOS
$10.1B
| $3.87M | 0.02% |
+43,216
| New | +$3.87M |
|
523
Huntington Ingalls Industries
HII
$10.5B
| $3.86M | 0.02% |
+13,251
| New | +$3.86M |
|
524
Bio-Techne
TECH
$8.43B
| $3.81M | 0.02% |
+54,088
| New | +$3.81M |
|
525
HEICO Class A
HEI.A
$34.8B
| $3.73M | 0.02% |
+24,245
| New | +$3.73M |
|