RAM

Resona Asset Management Portfolio holdings

AUM $20.4B
1-Year Return 23.94%
This Quarter Return
+14.1%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.4B
AUM Growth
+$3.14B
Cap. Flow
+$1.33B
Cap. Flow %
6.53%
Top 10 Hldgs %
32.25%
Holding
860
New
50
Increased
546
Reduced
188
Closed
33

Top Buys

1
LIN icon
Linde
LIN
$64M
2
ACN icon
Accenture
ACN
$59.6M
3
MSFT icon
Microsoft
MSFT
$58.7M
4
AAPL icon
Apple
AAPL
$50.5M
5
AMZN icon
Amazon
AMZN
$46.6M

Top Sells

1
APH icon
Amphenol
APH
$14.7M
2
AXON icon
Axon Enterprise
AXON
$14.4M
3
DFS
Discover Financial Services
DFS
$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 Shares
Change % 		Capital Flow
APTV icon
526
Aptiv
APTV
$17.5B
$4.33M 0.02%
+63,405
New +$4.33M
LAMR icon
527
Lamar Advertising Co
LAMR
$13B
$4.26M 0.02%
35,218
-3,102
-8% -$375K
OHI icon
528
Omega Healthcare
OHI
$12.7B
$4.25M 0.02%
116,129
-6,716
-5% -$246K
BSY icon
529
Bentley Systems
BSY
$16.3B
$4.24M 0.02%
78,808
+31,402
+66% +$1.69M
FOXA icon
530
Fox Class A
FOXA
$27.4B
$4.22M 0.02%
75,123
+4,895
+7% +$275K
TME icon
531
Tencent Music
TME
$37.7B
$4.05M 0.02%
208,310
+10,680
+5% +$208K
OC icon
532
Owens Corning
OC
$13B
$4.05M 0.02%
29,400
+2,955
+11% +$407K
RPRX icon
533
Royalty Pharma
RPRX
$15.6B
$3.98M 0.02%
+110,430
New +$3.98M
ENTG icon
534
Entegris
ENTG
$12.4B
$3.96M 0.02%
48,999
+1,567
+3% +$127K
JBHT icon
535
JB Hunt Transport Services
JBHT
$13.9B
$3.95M 0.02%
27,467
+1,443
+6% +$208K
RVTY icon
536
Revvity
RVTY
$10.1B
$3.95M 0.02%
40,757
+3,591
+10% +$348K
POOL icon
537
Pool Corp
POOL
$12.4B
$3.91M 0.02%
13,388
+677
+5% +$197K
GRAB icon
538
Grab
GRAB
$21B
$3.89M 0.02%
776,191
+47,380
+7% +$238K
CUBE icon
539
CubeSmart
CUBE
$9.52B
$3.88M 0.02%
91,529
-7,060
-7% -$299K
PAYC icon
540
Paycom
PAYC
$12.6B
$3.88M 0.02%
16,794
+419
+3% +$96.7K
SOLV icon
541
Solventum
SOLV
$12.6B
$3.77M 0.02%
49,786
+971
+2% +$73.6K
CCK icon
542
Crown Holdings
CCK
$10.7B
$3.73M 0.02%
36,232
+611
+2% +$63K
CG icon
543
Carlyle Group
CG
$23.1B
$3.73M 0.02%
72,682
+5,253
+8% +$270K
NWSA icon
544
News Corp Class A
NWSA
$16.6B
$3.61M 0.02%
121,653
+4,244
+4% +$126K
DKS icon
545
Dick's Sporting Goods
DKS
$17.7B
$3.57M 0.02%
17,997
-328
-2% -$65.1K
Z icon
546
Zillow
Z
$21.3B
$3.56M 0.02%
50,789
+2,920
+6% +$204K
ALLE icon
547
Allegion
ALLE
$14.7B
$3.53M 0.02%
+24,495
New +$3.53M
EGP icon
548
EastGroup Properties
EGP
$8.97B
$3.52M 0.02%
21,021
-1,616
-7% -$271K
RIVN icon
549
Rivian
RIVN
$17.2B
$3.49M 0.02%
254,223
+18,652
+8% +$256K
CTRE icon
550
CareTrust REIT
CTRE
$7.56B
$3.46M 0.02%
113,023
+19,729
+21% +$604K
20 21
22
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