RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+5.51%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.6B
AUM Growth
-$220M
(-1.3%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
857
New
23
Increased
219
Reduced
565
Closed
30
Top Buys
| 1 |
GE Vernova
GEV
|
+$14.9M |
| 2 |
Align Technology
ALGN
|
+$11.1M |
| 3 |
Exxon Mobil
XOM
|
+$9.61M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$6.59M |
| 5 |
Pure Storage
PSTG
|
+$5.97M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$60M |
| 2 |
Microsoft
MSFT
|
+$59M |
| 3 |
Apple
AAPL
|
+$58.7M |
| 4 |
Amazon
AMZN
|
+$30.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.6M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Rexford Industrial Realty
REXR
$10.1B
| $3.95M | 0.02% |
88,885
+6,290
| +8% | +$280K |
|
502
Fidelity National Financial
FNF
$16.3B
| $3.93M | 0.02% |
79,623
-3,394
| -4% | -$168K |
|
503
Revvity
RVTY
$9.87B
| $3.92M | 0.02% |
37,333
-2,817
| -7% | -$296K |
|
504
NiSource
NI
$19.1B
| $3.92M | 0.02% |
135,847
-8,995
| -6% | -$259K |
|
505
AES
AES
$9.06B
| $3.89M | 0.02% |
219,243
+1,573
| +0.7% | +$27.9K |
|
506
Federal Realty Investment Trust
FRT
$8.66B
| $3.85M | 0.02% |
38,363
+9,270
| +32% | +$931K |
|
507
Pool Corp
POOL
$12B
| $3.85M | 0.02% |
12,529
-841
| -6% | -$258K |
|
508
Weyerhaeuser
WY
$18.2B
| $3.81M | 0.02% |
134,444
+958
| +0.7% | +$27.2K |
|
509
Viatris
VTRS
$12.2B
| $3.81M | 0.02% |
358,682
-107,546
| -23% | -$1.14M |
|
510
Ovintiv
OVV
$10.7B
| $3.78M | 0.02% |
80,652
-3,049
| -4% | -$143K |
|
511
Eastman Chemical
EMN
$7.76B
| $3.76M | 0.02% |
38,406
-3,069
| -7% | -$300K |
|
512
Tradeweb Markets
TW
$25.5B
| $3.75M | 0.02% |
35,376
+759
| +2% | +$80.5K |
|
513
Robinhood
HOOD
$105B
| $3.66M | 0.02% |
161,407
+31,304
| +24% | +$710K |
|
514
LKQ Corp
LKQ
$8.31B
| $3.64M | 0.02% |
87,452
-7,491
| -8% | -$311K |
|
515
SBA Communications
SBAC
$20.6B
| $3.63M | 0.02% |
18,472
-186
| -1% | -$36.5K |
|
516
Assurant
AIZ
$10.7B
| $3.61M | 0.02% |
21,678
-1,182
| -5% | -$197K |
|
517
Aecom
ACM
$16.5B
| $3.6M | 0.02% |
40,829
-5,316
| -12% | -$469K |
|
518
Dynatrace
DT
$15.3B
| $3.59M | 0.02% |
80,449
-7,539
| -9% | -$337K |
|
519
CarMax
KMX
$9.21B
| $3.59M | 0.02% |
48,934
-4,759
| -9% | -$349K |
|
520
Bio-Techne
TECH
$8.43B
| $3.57M | 0.02% |
49,824
-4,264
| -8% | -$306K |
|
521
Interpublic Group of Companies
IPG
$9.74B
| $3.56M | 0.02% |
122,208
-8,346
| -6% | -$243K |
|
522
Omega Healthcare
OHI
$12.6B
| $3.43M | 0.02% |
101,501
+5,361
| +6% | +$181K |
|
523
Qorvo
QRVO
$8.53B
| $3.42M | 0.02% |
29,580
-1,946
| -6% | -$225K |
|
524
Ally Financial
ALLY
$12.7B
| $3.41M | 0.02% |
86,021
-3,442
| -4% | -$137K |
|
525
DocuSign
DOCU
$16B
| $3.38M | 0.02% |
63,352
-5,602
| -8% | -$299K |
|