RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+13.02%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.8B
AUM Growth
–
Cap. Flow
+$16.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
834
New
834
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$833M |
| 3 |
NVIDIA
NVDA
|
+$817M |
| 4 |
Amazon
AMZN
|
+$593M |
| 5 |
Meta Platforms (Facebook)
META
|
+$356M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Cleveland-Cliffs
CLF
$5.31B
| $3.71M | 0.02% |
+163,109
| New | +$3.71M |
|
527
The Mosaic Company
MOS
$10.2B
| $3.69M | 0.02% |
+113,526
| New | +$3.69M |
|
528
Teleflex
TFX
$5.78B
| $3.67M | 0.02% |
+16,248
| New | +$3.67M |
|
529
Fortune Brands Innovations
FBIN
$7.09B
| $3.64M | 0.02% |
+42,934
| New | +$3.64M |
|
530
Ally Financial
ALLY
$12.7B
| $3.63M | 0.02% |
+89,463
| New | +$3.63M |
|
531
Universal Health Services
UHS
$11.8B
| $3.63M | 0.02% |
+19,868
| New | +$3.63M |
|
532
Applovin
APP
$187B
| $3.62M | 0.02% |
+52,311
| New | +$3.62M |
|
533
Qorvo
QRVO
$8.49B
| $3.62M | 0.02% |
+31,526
| New | +$3.62M |
|
534
Tradeweb Markets
TW
$25.5B
| $3.61M | 0.02% |
+34,617
| New | +$3.61M |
|
535
Globe Life
GL
$11.3B
| $3.6M | 0.02% |
+30,923
| New | +$3.6M |
|
536
Bentley Systems
BSY
$16.3B
| $3.57M | 0.02% |
+68,311
| New | +$3.57M |
|
537
Texas Pacific Land
TPL
$20.9B
| $3.56M | 0.02% |
+6,156
| New | +$3.56M |
|
538
Paycom
PAYC
$12.5B
| $3.56M | 0.02% |
+17,886
| New | +$3.56M |
|
539
Twilio
TWLO
$16.5B
| $3.54M | 0.02% |
+57,972
| New | +$3.54M |
|
540
Bath & Body Works
BBWI
$5.85B
| $3.54M | 0.02% |
+70,855
| New | +$3.54M |
|
|
SPLK
541
DELISTED
Splunk Inc
SPLK
| $3.47M | 0.02% |
+22,110
| New | +$3.47M |
|
542
Lattice Semiconductor
LSCC
$9.08B
| $3.45M | 0.02% |
+44,106
| New | +$3.45M |
|
543
Knight Transportation
KNX
$6.91B
| $3.42M | 0.02% |
+62,244
| New | +$3.42M |
|
544
Robert Half
RHI
$3.69B
| $3.41M | 0.02% |
+42,992
| New | +$3.41M |
|
545
APA Corp
APA
$8.01B
| $3.4M | 0.02% |
+98,953
| New | +$3.4M |
|
546
Credicorp
BAP
$21.1B
| $3.39M | 0.02% |
+19,983
| New | +$3.39M |
|
547
Toro Company
TTC
$7.71B
| $3.36M | 0.02% |
+36,714
| New | +$3.36M |
|
548
EastGroup Properties
EGP
$8.8B
| $3.36M | 0.02% |
+18,693
| New | +$3.36M |
|
549
Repligen
RGEN
$6.64B
| $3.32M | 0.02% |
+18,054
| New | +$3.32M |
|
550
Carlyle Group
CG
$23.1B
| $3.3M | 0.02% |
+70,413
| New | +$3.3M |
|