RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+5.51%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.6B
AUM Growth
-$220M
(-1.3%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
857
New
23
Increased
219
Reduced
565
Closed
30
Top Buys
| 1 |
GE Vernova
GEV
|
+$14.9M |
| 2 |
Align Technology
ALGN
|
+$11.1M |
| 3 |
Exxon Mobil
XOM
|
+$9.61M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$6.59M |
| 5 |
Pure Storage
PSTG
|
+$5.97M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$60M |
| 2 |
Microsoft
MSFT
|
+$59M |
| 3 |
Apple
AAPL
|
+$58.7M |
| 4 |
Amazon
AMZN
|
+$30.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.6M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
APA Corp
APA
$7.94B
| $3.36M | 0.02% |
114,298
+15,345
| +16% | +$451K |
|
527
EPAM Systems
EPAM
$8.94B
| $3.34M | 0.02% |
17,796
-830
| -4% | -$156K |
|
528
EastGroup Properties
EGP
$8.78B
| $3.34M | 0.02% |
19,728
+1,035
| +6% | +$175K |
|
529
Universal Health Services
UHS
$11.8B
| $3.29M | 0.02% |
17,729
-2,139
| -11% | -$397K |
|
530
Toro Company
TTC
$7.72B
| $3.29M | 0.02% |
35,209
-1,505
| -4% | -$141K |
|
|
CTLT
531
DELISTED
CATALENT, INC.
CTLT
| $3.25M | 0.02% |
57,856
-79
| -0.1% | -$4.44K |
|
532
Yum China
YUMC
$16.3B
| $3.25M | 0.02% |
105,194
-12,323
| -10% | -$381K |
|
533
MGM Resorts International
MGM
$9.84B
| $3.23M | 0.02% |
72,980
-17,176
| -19% | -$761K |
|
534
Brown-Forman Class B
BF.B
$12.9B
| $3.18M | 0.02% |
73,650
-25,167
| -25% | -$1.09M |
|
535
NNN REIT
NNN
$8.07B
| $3.17M | 0.02% |
74,982
+3,478
| +5% | +$147K |
|
536
News Corp Class A
NWSA
$16.4B
| $3.16M | 0.02% |
114,534
-10,433
| -8% | -$288K |
|
537
HF Sinclair
DINO
$9.75B
| $3.14M | 0.02% |
58,907
+5,402
| +10% | +$288K |
|
538
Twilio
TWLO
$16.5B
| $3.1M | 0.02% |
54,724
-3,248
| -6% | -$184K |
|
539
Charles River Laboratories
CRL
$7.71B
| $3.1M | 0.02% |
14,988
-1,813
| -11% | -$375K |
|
540
Teleflex
TFX
$5.72B
| $3.06M | 0.02% |
14,585
-1,663
| -10% | -$349K |
|
541
Knight Transportation
KNX
$6.91B
| $3.06M | 0.02% |
61,436
-808
| -1% | -$40.2K |
|
542
HEICO
HEI
$44.7B
| $3.06M | 0.02% |
13,658
-486
| -3% | -$109K |
|
543
Credicorp
BAP
$21B
| $3.02M | 0.02% |
18,740
-1,243
| -6% | -$200K |
|
|
WBA
544
DELISTED
Walgreens Boots Alliance
WBA
| $3.01M | 0.02% |
249,044
+3,084
| +1% | +$37.3K |
|
545
Rivian
RIVN
$16.8B
| $3.01M | 0.02% |
222,210
-825
| -0.4% | -$11.2K |
|
546
Huntington Ingalls Industries
HII
$10.6B
| $2.98M | 0.02% |
12,074
-1,177
| -9% | -$290K |
|
547
The Mosaic Company
MOS
$10.3B
| $2.94M | 0.02% |
101,482
-12,044
| -11% | -$349K |
|
548
Essential Utilities
WTRG
$10.7B
| $2.91M | 0.02% |
77,868
-8,776
| -10% | -$328K |
|
549
Carlyle Group
CG
$23.6B
| $2.87M | 0.02% |
71,522
+1,109
| +2% | +$44.5K |
|
550
Tencent Music
TME
$39.1B
| $2.82M | 0.02% |
200,953
-22,079
| -10% | -$310K |
|