RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
-2.63%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$382M
(+2.3%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
828
New
7
Increased
693
Reduced
50
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$67.5M |
| 2 |
Apple
AAPL
|
$64.2M |
| 3 |
Microsoft
MSFT
|
$62.5M |
| 4 |
Amazon
AMZN
|
$47M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.58M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.23M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$2.54M |
| 4 |
The Mosaic Company
MOS
|
$2.53M |
| 5 |
Enphase Energy
ENPH
|
$2.5M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Brixmor Property Group
BRX
$8.61B
| $3.49M | 0.02% |
133,367
+13,054
| +11% | +$341K |
|
527
HEICO
HEI
$44.9B
| $3.48M | 0.02% |
13,049
+711
| +6% | +$190K |
|
528
Avantor
AVTR
$8.99B
| $3.46M | 0.02% |
213,230
+5,931
| +3% | +$96.1K |
|
529
Molson Coors Class B
TAP
$9.87B
| $3.45M | 0.02% |
56,779
+2,834
| +5% | +$172K |
|
530
NNN REIT
NNN
$8B
| $3.45M | 0.02% |
81,786
+7,116
| +10% | +$300K |
|
531
Ovintiv
OVV
$10.9B
| $3.43M | 0.02% |
80,252
+4,891
| +6% | +$209K |
|
532
Universal Health Services
UHS
$11.8B
| $3.41M | 0.02% |
18,166
+1,101
| +6% | +$207K |
|
533
Eastman Chemical
EMN
$7.88B
| $3.36M | 0.02% |
38,228
+2,449
| +7% | +$215K |
|
534
Credicorp
BAP
$20.6B
| $3.36M | 0.02% |
18,013
+1,534
| +9% | +$286K |
|
535
Grab
GRAB
$20.6B
| $3.31M | 0.02% |
728,811
+135,022
| +23% | +$612K |
|
536
Interpublic Group of Companies
IPG
$9.83B
| $3.29M | 0.02% |
121,580
+4,659
| +4% | +$126K |
|
537
Zillow
Z
$20.3B
| $3.28M | 0.02% |
47,869
+3,466
| +8% | +$238K |
|
538
Essential Utilities
WTRG
$10.9B
| $3.25M | 0.02% |
82,399
+5,546
| +7% | +$219K |
|
539
Viatris
VTRS
$12B
| $3.25M | 0.02% |
373,623
+31,039
| +9% | +$270K |
|
540
News Corp Class A
NWSA
$16.5B
| $3.19M | 0.02% |
117,409
+8,111
| +7% | +$220K |
|
541
Crown Holdings
CCK
$10.7B
| $3.18M | 0.02% |
35,621
+652
| +2% | +$58.1K |
|
542
Ally Financial
ALLY
$12.8B
| $3.17M | 0.02% |
86,577
+6,899
| +9% | +$252K |
|
543
Skyworks Solutions
SWKS
$11.1B
| $3.15M | 0.02% |
48,867
+3,979
| +9% | +$257K |
|
544
First Industrial Realty Trust
FR
$6.89B
| $3.09M | 0.02% |
57,506
+4,681
| +9% | +$251K |
|
545
Bio-Techne
TECH
$8.23B
| $3.08M | 0.02% |
52,484
+4,025
| +8% | +$236K |
|
546
EPAM Systems
EPAM
$9.36B
| $3.02M | 0.02% |
17,895
+1,408
| +9% | +$238K |
|
547
Fox Class B
FOX
$24.6B
| $3.01M | 0.02% |
57,315
+603
| +1% | +$31.6K |
|
548
Samsara
IOT
$20.4B
| $2.98M | 0.02% |
77,632
+17,070
| +28% | +$656K |
|
549
Moderna
MRNA
$9.45B
| $2.95M | 0.02% |
102,686
+7,933
| +8% | +$228K |
|
550
Carlyle Group
CG
$23.5B
| $2.94M | 0.02% |
67,429
+3,267
| +5% | +$142K |
|