RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
-2.63%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$382M
(+2.3%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
828
New
7
Increased
693
Reduced
50
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$67.5M |
| 2 |
Apple
AAPL
|
$64.2M |
| 3 |
Microsoft
MSFT
|
$62.5M |
| 4 |
Amazon
AMZN
|
$47M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.58M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.23M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$2.54M |
| 4 |
The Mosaic Company
MOS
|
$2.53M |
| 5 |
Enphase Energy
ENPH
|
$2.5M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Albemarle
ALB
$9.33B
| $4.07M | 0.02% |
56,483
+6,513
| +13% | +$470K |
|
502
Pool Corp
POOL
$11.8B
| $4.04M | 0.02% |
12,711
+879
| +7% | +$279K |
|
503
Toast
TOST
$24B
| $4.01M | 0.02% |
120,612
+12,900
| +12% | +$429K |
|
504
EastGroup Properties
EGP
$8.97B
| $3.99M | 0.02% |
22,637
+2,959
| +15% | +$522K |
|
505
Fox Class A
FOXA
$27.1B
| $3.96M | 0.02% |
70,228
+995
| +1% | +$56K |
|
506
SBA Communications
SBAC
$21B
| $3.95M | 0.02% |
18,025
+184
| +1% | +$40.3K |
|
507
Revvity
RVTY
$9.95B
| $3.93M | 0.02% |
37,166
+2,113
| +6% | +$223K |
|
508
Rexford Industrial Realty
REXR
$9.96B
| $3.91M | 0.02% |
99,174
+10,838
| +12% | +$427K |
|
509
MongoDB
MDB
$26.2B
| $3.88M | 0.02% |
22,088
+1,243
| +6% | +$218K |
|
510
Campbell Soup
CPB
$9.74B
| $3.86M | 0.02% |
96,858
+5,743
| +6% | +$229K |
|
511
CarMax
KMX
$9.15B
| $3.84M | 0.02% |
49,532
+1,871
| +4% | +$145K |
|
512
JB Hunt Transport Services
JBHT
$14.1B
| $3.84M | 0.02% |
26,024
+988
| +4% | +$146K |
|
513
KE Holdings
BEKE
$21.9B
| $3.82M | 0.02% |
189,679
+29,261
| +18% | +$590K |
|
514
Weyerhaeuser
WY
$18.4B
| $3.81M | 0.02% |
129,843
+904
| +0.7% | +$26.5K |
|
515
Owens Corning
OC
$12.7B
| $3.78M | 0.02% |
26,445
+653
| +3% | +$93.2K |
|
516
Illumina
ILMN
$15.5B
| $3.78M | 0.02% |
47,542
+2,226
| +5% | +$177K |
|
517
Brown-Forman Class B
BF.B
$13.3B
| $3.75M | 0.02% |
109,768
+21,621
| +25% | +$740K |
|
518
Aecom
ACM
$16.7B
| $3.73M | 0.02% |
40,186
+2,617
| +7% | +$243K |
|
519
Solventum
SOLV
$12.5B
| $3.7M | 0.02% |
48,815
+3,031
| +7% | +$230K |
|
520
Dick's Sporting Goods
DKS
$17.8B
| $3.69M | 0.02% |
18,325
+1,415
| +8% | +$285K |
|
521
Agree Realty
ADC
$7.97B
| $3.58M | 0.02% |
46,677
+5,444
| +13% | +$417K |
|
522
Paycom
PAYC
$12.6B
| $3.58M | 0.02% |
16,375
+1,084
| +7% | +$237K |
|
523
LKQ Corp
LKQ
$8.31B
| $3.54M | 0.02% |
83,583
+2,812
| +3% | +$119K |
|
524
Franklin Resources
BEN
$13.4B
| $3.53M | 0.02% |
182,957
+16,331
| +10% | +$315K |
|
525
Manhattan Associates
MANH
$12.7B
| $3.51M | 0.02% |
20,298
+1,525
| +8% | +$264K |
|