RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+4.22%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.9B
AUM Growth
-$352M
(-2%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
838
New
17
Increased
204
Reduced
558
Closed
17
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$13M |
| 2 |
STAAR Surgical
STAA
|
$11.7M |
| 3 |
Carvana
CVNA
|
$6.55M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$6.29M |
| 5 |
Boeing
BA
|
$5.72M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$61.1M |
| 2 |
Microsoft
MSFT
|
$44.9M |
| 3 |
Nike
NKE
|
$43.1M |
| 4 |
Axon Enterprise
AXON
|
$31.8M |
| 5 |
Amazon
AMZN
|
$30.8M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Dayforce
DAY
$10.9B
| $3.36M | 0.02% |
46,205
-3,719
| -7% | -$271K |
|
527
Brixmor Property Group
BRX
$8.63B
| $3.32M | 0.02% |
120,313
+3,034
| +3% | +$83.7K |
|
528
Zillow
Z
$21.3B
| $3.3M | 0.02% |
44,403
-3,450
| -7% | -$256K |
|
529
Interpublic Group of Companies
IPG
$9.94B
| $3.28M | 0.02% |
116,921
-4,359
| -4% | -$122K |
|
530
Delta Air Lines
DAL
$39.9B
| $3.28M | 0.02% |
54,009
-909
| -2% | -$55.1K |
|
531
Eastman Chemical
EMN
$7.93B
| $3.27M | 0.02% |
35,779
-2,192
| -6% | -$200K |
|
532
Carlyle Group
CG
$23.1B
| $3.24M | 0.02% |
64,162
-5,236
| -8% | -$265K |
|
533
Snap
SNAP
$12.4B
| $3.22M | 0.02% |
297,926
-15,682
| -5% | -$169K |
|
534
EastGroup Properties
EGP
$8.97B
| $3.17M | 0.02% |
19,678
+747
| +4% | +$120K |
|
535
Paycom
PAYC
$12.6B
| $3.14M | 0.02% |
15,291
-453
| -3% | -$93K |
|
536
Molson Coors Class B
TAP
$9.96B
| $3.1M | 0.02% |
53,945
-1,830
| -3% | -$105K |
|
537
Universal Health Services
UHS
$12.1B
| $3.06M | 0.02% |
17,065
-755
| -4% | -$136K |
|
538
Ovintiv
OVV
$10.6B
| $3.03M | 0.02% |
75,361
-4,179
| -5% | -$168K |
|
539
Exact Sciences
EXAS
$10.2B
| $3.03M | 0.02% |
53,784
-1,124
| -2% | -$63.3K |
|
540
Solventum
SOLV
$12.6B
| $3.03M | 0.02% |
45,784
-1,413
| -3% | -$93.5K |
|
541
NNN REIT
NNN
$8.18B
| $3.03M | 0.02% |
74,670
+2,955
| +4% | +$120K |
|
542
Credicorp
BAP
$20.7B
| $3.02M | 0.02% |
16,479
-1,574
| -9% | -$288K |
|
543
News Corp Class A
NWSA
$16.6B
| $3.01M | 0.02% |
109,298
-3,730
| -3% | -$103K |
|
544
Rivian
RIVN
$17.2B
| $3M | 0.02% |
224,976
-5,028
| -2% | -$67.1K |
|
545
LKQ Corp
LKQ
$8.33B
| $2.97M | 0.02% |
80,771
-5,992
| -7% | -$220K |
|
546
KE Holdings
BEKE
$22.4B
| $2.96M | 0.02% |
160,418
-20,760
| -11% | -$383K |
|
547
HEICO
HEI
$44.8B
| $2.94M | 0.02% |
12,338
-812
| -6% | -$193K |
|
548
Knight Transportation
KNX
$7B
| $2.92M | 0.02% |
55,024
-5,530
| -9% | -$294K |
|
549
Agree Realty
ADC
$8.08B
| $2.9M | 0.02% |
41,233
+2,134
| +5% | +$150K |
|
550
Crown Holdings
CCK
$10.7B
| $2.89M | 0.02% |
34,969
-47
| -0.1% | -$3.89K |
|