RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+7.04%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$663M
(+4%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
841
New
14
Increased
159
Reduced
580
Closed
20
Top Buys
| 1 |
Ferguson
FERG
|
+$13.7M |
| 2 |
Nu Holdings
NU
|
+$10.9M |
| 3 |
iShares MBS ETF
MBB
|
+$10.8M |
| 4 |
Nike
NKE
|
+$8.23M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$6.95M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$28M |
| 2 |
Apple
AAPL
|
+$22.2M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$14.6M |
| 4 |
Microsoft
MSFT
|
+$13.5M |
| 5 |
WRK
WestRock Company
WRK
|
+$7.73M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Healthcare | 12.29% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
501
DELISTED
Marathon Oil Corporation
MRO
| $4.47M | 0.03% |
168,164
-7,755
| -4% | -$206K |
|
502
Celanese
CE
$5.09B
| $4.45M | 0.03% |
32,596
-1,370
| -4% | -$187K |
|
503
Dynatrace
DT
$15.1B
| $4.45M | 0.03% |
83,244
+2,795
| +3% | +$149K |
|
504
AES
AES
$9.06B
| $4.44M | 0.03% |
221,078
+1,835
| +0.8% | +$36.8K |
|
505
Weyerhaeuser
WY
$18.7B
| $4.38M | 0.03% |
129,332
-5,112
| -4% | -$173K |
|
506
Tradeweb Markets
TW
$25.5B
| $4.36M | 0.03% |
35,332
-44
| -0.1% | -$5.43K |
|
507
Dollar Tree
DLTR
$20.3B
| $4.32M | 0.03% |
61,085
-1,783
| -3% | -$126K |
|
508
Rexford Industrial Realty
REXR
$10.2B
| $4.3M | 0.02% |
85,247
-3,638
| -4% | -$184K |
|
509
SBA Communications
SBAC
$20.6B
| $4.26M | 0.02% |
17,737
-735
| -4% | -$177K |
|
510
Eastman Chemical
EMN
$7.91B
| $4.25M | 0.02% |
37,971
-435
| -1% | -$48.7K |
|
511
Assurant
AIZ
$10.7B
| $4.24M | 0.02% |
21,322
-356
| -2% | -$70.8K |
|
512
Brown-Forman Class B
BF.B
$13B
| $4.19M | 0.02% |
85,740
+12,090
| +16% | +$591K |
|
513
Equitable Holdings
EQH
$15.9B
| $4.14M | 0.02% |
98,626
-2,172
| -2% | -$91.3K |
|
514
Viatris
VTRS
$12.2B
| $4.12M | 0.02% |
355,465
-3,217
| -0.9% | -$37.3K |
|
515
Jabil
JBL
$22.4B
| $4.11M | 0.02% |
34,214
-3,217
| -9% | -$387K |
|
516
Universal Health Services
UHS
$11.8B
| $4.08M | 0.02% |
17,820
+91
| +0.5% | +$20.9K |
|
517
Aecom
ACM
$16.8B
| $4.05M | 0.02% |
39,210
-1,619
| -4% | -$167K |
|
518
Omega Healthcare
OHI
$12.8B
| $4.05M | 0.02% |
100,289
-1,212
| -1% | -$48.9K |
|
519
Bio-Techne
TECH
$8.42B
| $4.05M | 0.02% |
50,751
+927
| +2% | +$73.9K |
|
520
DocuSign
DOCU
$16B
| $3.88M | 0.02% |
62,503
-849
| -1% | -$52.7K |
|
521
Dick's Sporting Goods
DKS
$17.9B
| $3.86M | 0.02% |
18,482
-120
| -0.6% | -$25.1K |
|
522
Interpublic Group of Companies
IPG
$9.89B
| $3.84M | 0.02% |
121,280
-928
| -0.8% | -$29.4K |
|
523
CarMax
KMX
$9.21B
| $3.78M | 0.02% |
48,815
-119
| -0.2% | -$9.21K |
|
524
Exact Sciences
EXAS
$10.2B
| $3.73M | 0.02% |
54,908
-984
| -2% | -$66.8K |
|
525
Robinhood
HOOD
$105B
| $3.7M | 0.02% |
157,805
-3,602
| -2% | -$84.6K |
|