RAM

Resona Asset Management Portfolio holdings

AUM $20.4B
1-Year Return 23.94%
This Quarter Return
+14.1%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.4B
AUM Growth
+$3.14B
Cap. Flow
+$1.33B
Cap. Flow %
6.53%
Top 10 Hldgs %
32.25%
Holding
860
New
50
Increased
546
Reduced
188
Closed
33

Top Buys

1
LIN icon
Linde
LIN
$64M
2
ACN icon
Accenture
ACN
$59.6M
3
MSFT icon
Microsoft
MSFT
$58.7M
4
AAPL icon
Apple
AAPL
$50.5M
5
AMZN icon
Amazon
AMZN
$46.6M

Top Sells

1
APH icon
Amphenol
APH
$14.7M
2
AXON icon
Axon Enterprise
AXON
$14.4M
3
DFS
Discover Financial Services
DFS
$13.7M
4
TMUS icon
T-Mobile US
TMUS
$5.4M
5
AIZ icon
Assurant
AIZ
$4.17M

Sector Composition

1 Technology 32.83%
2 Financials 12.73%
3 Consumer Discretionary 10.3%
4 Healthcare 10.15%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNR icon
501
Pentair
PNR
$18.1B
$5.06M 0.02%
+49,261
New +$5.06M
BAH icon
502
Booz Allen Hamilton
BAH
$12.6B
$5.02M 0.02%
48,293
+2,961
+7% +$308K
TER icon
503
Teradyne
TER
$19.1B
$5.02M 0.02%
55,768
+5,050
+10% +$454K
BBY icon
504
Best Buy
BBY
$16.1B
$4.97M 0.02%
73,804
+5,270
+8% +$355K
BALL icon
505
Ball Corp
BALL
$13.9B
$4.94M 0.02%
88,030
-15,708
-15% -$882K
EG icon
506
Everest Group
EG
$14.3B
$4.92M 0.02%
14,483
+1,041
+8% +$353K
BURL icon
507
Burlington
BURL
$18.4B
$4.87M 0.02%
20,969
+1,251
+6% +$291K
ILMN icon
508
Illumina
ILMN
$15.7B
$4.85M 0.02%
50,851
+3,309
+7% +$315K
FRT icon
509
Federal Realty Investment Trust
FRT
$8.86B
$4.84M 0.02%
51,099
-278
-0.5% -$26.3K
COO icon
510
Cooper Companies
COO
$13.5B
$4.84M 0.02%
67,988
+4,976
+8% +$354K
FNF icon
511
Fidelity National Financial
FNF
$16.5B
$4.76M 0.02%
84,891
+7,445
+10% +$418K
TXT icon
512
Textron
TXT
$14.5B
$4.74M 0.02%
59,013
+1,509
+3% +$121K
AVY icon
513
Avery Dennison
AVY
$13.1B
$4.74M 0.02%
27,000
+642
+2% +$113K
IEX icon
514
IDEX
IEX
$12.4B
$4.71M 0.02%
26,837
+2,104
+9% +$370K
MAS icon
515
Masco
MAS
$15.9B
$4.65M 0.02%
72,319
+5,472
+8% +$352K
ACM icon
516
Aecom
ACM
$16.8B
$4.65M 0.02%
41,173
+987
+2% +$111K
LYB icon
517
LyondellBasell Industries
LYB
$17.7B
$4.63M 0.02%
+79,976
New +$4.63M
HEI icon
518
HEICO
HEI
$44.8B
$4.59M 0.02%
13,996
+947
+7% +$310K
HST icon
519
Host Hotels & Resorts
HST
$12B
$4.49M 0.02%
285,819
-130,426
-31% -$2.05M
CAG icon
520
Conagra Brands
CAG
$9.23B
$4.47M 0.02%
218,271
+43,889
+25% +$898K
BMRN icon
521
BioMarin Pharmaceuticals
BMRN
$11.1B
$4.46M 0.02%
81,059
+3,795
+5% +$209K
RPM icon
522
RPM International
RPM
$16.2B
$4.45M 0.02%
40,520
+2,001
+5% +$220K
BLDR icon
523
Builders FirstSource
BLDR
$16.5B
$4.42M 0.02%
37,889
+2,116
+6% +$247K
SBAC icon
524
SBA Communications
SBAC
$21.2B
$4.34M 0.02%
18,597
+572
+3% +$134K
BAP icon
525
Credicorp
BAP
$20.7B
$4.34M 0.02%
19,391
+1,378
+8% +$308K
19 20
21
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