RAM

Resona Asset Management Portfolio holdings

AUM $21.1B
1-Year Est. Return 26.3%
This Quarter Est. Return
1 Year Est. Return
+26.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.4B
AUM Growth
+$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$59.6M
3
+$58.7M
4
AAPL icon
Apple
AAPL
+$50.5M
5
AMZN icon
Amazon
AMZN
+$46.6M

Top Sells

1
+$14.7M
2
+$14.4M
3
+$13.7M
4
TMUS icon
T-Mobile US
TMUS
+$5.4M
5
AIZ icon
Assurant
AIZ
+$4.17M

Sector Composition

1 Technology 32.83%
2 Financials 12.73%
3 Consumer Discretionary 10.3%
4 Healthcare 10.15%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
526
Aptiv
APTV
$17.7B
$4.33M 0.02%
+63,405
LAMR icon
527
Lamar Advertising Co
LAMR
$12.1B
$4.26M 0.02%
35,218
-3,102
OHI icon
528
Omega Healthcare
OHI
$12.6B
$4.25M 0.02%
116,129
-6,716
BSY icon
529
Bentley Systems
BSY
$14.1B
$4.24M 0.02%
78,808
+31,402
FOXA icon
530
Fox Class A
FOXA
$29.2B
$4.22M 0.02%
75,123
+4,895
TME icon
531
Tencent Music
TME
$34.4B
$4.05M 0.02%
208,310
+10,680
OC icon
532
Owens Corning
OC
$8.63B
$4.05M 0.02%
29,400
+2,955
RPRX icon
533
Royalty Pharma
RPRX
$17.4B
$3.98M 0.02%
+110,430
ENTG icon
534
Entegris
ENTG
$13B
$3.96M 0.02%
48,999
+1,567
JBHT icon
535
JB Hunt Transport Services
JBHT
$16.1B
$3.95M 0.02%
27,467
+1,443
RVTY icon
536
Revvity
RVTY
$10.1B
$3.95M 0.02%
40,757
+3,591
POOL icon
537
Pool Corp
POOL
$9.25B
$3.91M 0.02%
13,388
+677
GRAB icon
538
Grab
GRAB
$23B
$3.89M 0.02%
776,191
+47,380
CUBE icon
539
CubeSmart
CUBE
$8.43B
$3.88M 0.02%
91,529
-7,060
PAYC icon
540
Paycom
PAYC
$9.06B
$3.88M 0.02%
16,794
+419
SOLV icon
541
Solventum
SOLV
$11.5B
$3.77M 0.02%
49,786
+971
CCK icon
542
Crown Holdings
CCK
$11.1B
$3.73M 0.02%
36,232
+611
CG icon
543
Carlyle Group
CG
$18.9B
$3.73M 0.02%
72,682
+5,253
NWSA icon
544
News Corp Class A
NWSA
$14B
$3.61M 0.02%
121,653
+4,244
DKS icon
545
Dick's Sporting Goods
DKS
$19.4B
$3.57M 0.02%
17,997
-328
Z icon
546
Zillow
Z
$17.5B
$3.56M 0.02%
50,789
+2,920
ALLE icon
547
Allegion
ALLE
$14.2B
$3.53M 0.02%
+24,495
EGP icon
548
EastGroup Properties
EGP
$9.31B
$3.52M 0.02%
21,021
-1,616
RIVN icon
549
Rivian
RIVN
$18.7B
$3.49M 0.02%
254,223
+18,652
CTRE icon
550
CareTrust REIT
CTRE
$7.94B
$3.46M 0.02%
113,023
+19,729
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