RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+4.22%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.9B
AUM Growth
-$352M
(-2%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
838
New
17
Increased
204
Reduced
558
Closed
17
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$13M |
| 2 |
STAAR Surgical
STAA
|
$11.7M |
| 3 |
Carvana
CVNA
|
$6.55M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$6.29M |
| 5 |
Boeing
BA
|
$5.72M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$61.1M |
| 2 |
Microsoft
MSFT
|
$44.9M |
| 3 |
Nike
NKE
|
$43.1M |
| 4 |
Axon Enterprise
AXON
|
$31.8M |
| 5 |
Amazon
AMZN
|
$30.8M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Lamar Advertising Co
LAMR
$13B
| $4.27M | 0.03% |
34,991
+795
| +2% | +$96.9K |
|
502
Fidelity National Financial
FNF
$16.5B
| $4.14M | 0.02% |
73,663
-4,998
| -6% | -$281K |
|
503
Textron
TXT
$14.5B
| $4.13M | 0.02% |
53,914
-4,580
| -8% | -$351K |
|
504
Omega Healthcare
OHI
$12.7B
| $4.05M | 0.02% |
107,440
+7,151
| +7% | +$270K |
|
505
Pool Corp
POOL
$12.4B
| $4.04M | 0.02% |
11,832
-209
| -2% | -$71.4K |
|
506
Aecom
ACM
$16.8B
| $4.02M | 0.02% |
37,569
-1,641
| -4% | -$175K |
|
507
HEICO Class A
HEI.A
$35.1B
| $4M | 0.02% |
21,480
-1,135
| -5% | -$212K |
|
508
Skyworks Solutions
SWKS
$11.2B
| $3.99M | 0.02% |
44,888
-4,078
| -8% | -$363K |
|
509
Toast
TOST
$24B
| $3.94M | 0.02% |
107,712
+1,728
| +2% | +$63.2K |
|
510
Moderna
MRNA
$9.78B
| $3.92M | 0.02% |
94,753
-3,830
| -4% | -$158K |
|
511
Revvity
RVTY
$10.1B
| $3.91M | 0.02% |
35,053
-2,797
| -7% | -$312K |
|
512
CarMax
KMX
$9.11B
| $3.91M | 0.02% |
47,661
-1,154
| -2% | -$94.7K |
|
513
Dick's Sporting Goods
DKS
$17.7B
| $3.88M | 0.02% |
16,910
-1,572
| -9% | -$361K |
|
514
EPAM Systems
EPAM
$9.44B
| $3.87M | 0.02% |
16,487
-1,024
| -6% | -$240K |
|
515
A.O. Smith
AOS
$10.3B
| $3.84M | 0.02% |
56,172
+830
| +1% | +$56.7K |
|
516
CubeSmart
CUBE
$9.52B
| $3.83M | 0.02% |
90,010
+2,434
| +3% | +$104K |
|
517
Campbell Soup
CPB
$10.1B
| $3.82M | 0.02% |
91,115
-6,372
| -7% | -$267K |
|
518
SBA Communications
SBAC
$21.2B
| $3.63M | 0.02% |
17,841
+104
| +0.6% | +$21.2K |
|
519
Okta
OKTA
$16.1B
| $3.63M | 0.02% |
45,846
-2,334
| -5% | -$185K |
|
520
Weyerhaeuser
WY
$18.9B
| $3.62M | 0.02% |
128,939
-393
| -0.3% | -$11K |
|
521
Bio-Techne
TECH
$8.46B
| $3.5M | 0.02% |
48,459
-2,292
| -5% | -$165K |
|
522
Rexford Industrial Realty
REXR
$10.2B
| $3.42M | 0.02% |
88,336
+3,089
| +4% | +$120K |
|
523
Franklin Resources
BEN
$13B
| $3.41M | 0.02% |
166,626
+22,598
| +16% | +$463K |
|
524
Brown-Forman Class B
BF.B
$13.7B
| $3.38M | 0.02% |
88,147
+2,407
| +3% | +$92.3K |
|
525
Fox Class A
FOXA
$27.4B
| $3.37M | 0.02% |
69,233
-7,191
| -9% | -$350K |
|