RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+7.04%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$663M
(+4%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
841
New
14
Increased
159
Reduced
580
Closed
20
Top Buys
| 1 |
Ferguson
FERG
|
+$13.7M |
| 2 |
Nu Holdings
NU
|
+$10.9M |
| 3 |
iShares MBS ETF
MBB
|
+$10.8M |
| 4 |
Nike
NKE
|
+$8.23M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$6.95M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$28M |
| 2 |
Apple
AAPL
|
+$22.2M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$14.6M |
| 4 |
Microsoft
MSFT
|
+$13.5M |
| 5 |
WRK
WestRock Company
WRK
|
+$7.73M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Healthcare | 12.29% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Chord Energy
CHRD
$5.93B
| $3.62M | 0.02% |
27,758
+134
| +0.5% | +$17.5K |
|
527
KE Holdings
BEKE
$23.3B
| $3.61M | 0.02% |
181,178
-1,421
| -0.8% | -$28.3K |
|
528
Okta
OKTA
$16.3B
| $3.58M | 0.02% |
48,180
+374
| +0.8% | +$27.8K |
|
529
EastGroup Properties
EGP
$8.78B
| $3.55M | 0.02% |
18,931
-797
| -4% | -$150K |
|
530
EPAM Systems
EPAM
$8.94B
| $3.49M | 0.02% |
17,511
-285
| -2% | -$56.7K |
|
531
Teleflex
TFX
$5.72B
| $3.48M | 0.02% |
14,063
-522
| -4% | -$129K |
|
532
LKQ Corp
LKQ
$8.26B
| $3.47M | 0.02% |
86,763
-689
| -0.8% | -$27.5K |
|
533
NNN REIT
NNN
$8.07B
| $3.46M | 0.02% |
71,715
-3,267
| -4% | -$157K |
|
534
HEICO
HEI
$44.7B
| $3.44M | 0.02% |
13,150
-508
| -4% | -$133K |
|
535
Fortune Brands Innovations
FBIN
$7.09B
| $3.42M | 0.02% |
38,290
-279
| -0.7% | -$24.9K |
|
|
CTLT
536
DELISTED
CATALENT, INC.
CTLT
| $3.37M | 0.02% |
55,695
-2,161
| -4% | -$131K |
|
537
Snap
SNAP
$12.1B
| $3.36M | 0.02% |
313,608
-1,319
| -0.4% | -$14.1K |
|
538
Crown Holdings
CCK
$11B
| $3.35M | 0.02% |
35,016
-717
| -2% | -$68.6K |
|
539
Twilio
TWLO
$16.5B
| $3.31M | 0.02% |
50,854
-3,870
| -7% | -$252K |
|
540
Solventum
SOLV
$12.6B
| $3.28M | 0.02% |
47,197
-264
| -0.6% | -$18.3K |
|
541
Credicorp
BAP
$21B
| $3.28M | 0.02% |
18,053
-687
| -4% | -$125K |
|
542
Knight Transportation
KNX
$6.91B
| $3.27M | 0.02% |
60,554
-882
| -1% | -$47.6K |
|
543
Fox Class A
FOXA
$25.1B
| $3.23M | 0.02% |
76,424
-4,765
| -6% | -$202K |
|
544
Brixmor Property Group
BRX
$8.51B
| $3.22M | 0.02% |
117,279
-5,953
| -5% | -$163K |
|
545
Molson Coors Class B
TAP
$9.66B
| $3.2M | 0.02% |
55,775
+904
| +2% | +$51.9K |
|
546
MarketAxess Holdings
MKTX
$6.96B
| $3.17M | 0.02% |
12,401
+186
| +2% | +$47.6K |
|
547
Huntington Ingalls Industries
HII
$10.6B
| $3.16M | 0.02% |
11,973
-101
| -0.8% | -$26.7K |
|
548
Ally Financial
ALLY
$12.8B
| $3.1M | 0.02% |
87,262
+1,241
| +1% | +$44.1K |
|
549
Charles River Laboratories
CRL
$7.71B
| $3.1M | 0.02% |
15,714
+726
| +5% | +$143K |
|
550
Zillow
Z
$21.3B
| $3.06M | 0.02% |
47,853
-1,143
| -2% | -$73.2K |
|