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
(+18%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
860
New
50
Increased
546
Reduced
188
Closed
33
Top Buys
| 1 |
Linde
LIN
|
+$64M |
| 2 |
Accenture
ACN
|
+$59.6M |
| 3 |
Microsoft
MSFT
|
+$58.7M |
| 4 |
Apple
AAPL
|
+$50.5M |
| 5 |
Amazon
AMZN
|
+$46.6M |
Top Sells
| 1 |
Amphenol
APH
|
+$14.7M |
| 2 |
Axon Enterprise
AXON
|
+$14.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
+$13.7M |
| 4 |
T-Mobile US
TMUS
|
+$5.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Rexford Industrial Realty
REXR
$10.2B
| $3.42M | 0.02% |
94,672
-4,502
| -5% | -$163K |
|
552
Weyerhaeuser
WY
$18.7B
| $3.38M | 0.02% |
131,188
+1,345
| +1% | +$34.6K |
|
|
CNH
553
CNH Industrial
CNH
$14.2B
| $3.3M | 0.02% |
+254,343
| New | +$3.3M |
|
554
Universal Health Services
UHS
$11.8B
| $3.3M | 0.02% |
18,244
+78
| +0.4% | +$14.1K |
|
555
Samsara
IOT
$22B
| $3.28M | 0.02% |
82,532
+4,900
| +6% | +$195K |
|
556
NNN REIT
NNN
$8.12B
| $3.24M | 0.02% |
75,536
-6,250
| -8% | -$268K |
|
557
monday.com
MNDY
$9.98B
| $3.21M | 0.02% |
+10,201
| New | +$3.21M |
|
558
Brixmor Property Group
BRX
$8.5B
| $3.19M | 0.02% |
122,480
-10,887
| -8% | -$284K |
|
559
Agree Realty
ADC
$8.04B
| $3.19M | 0.02% |
44,032
-2,645
| -6% | -$192K |
|
560
LKQ Corp
LKQ
$8.39B
| $3.09M | 0.02% |
83,446
-137
| -0.2% | -$5.07K |
|
561
Reddit
RDDT
$45B
| $3.02M | 0.01% |
20,201
+65
| +0.3% | +$9.73K |
|
562
Campbell Soup
CPB
$10.1B
| $2.99M | 0.01% |
97,380
+522
| +0.5% | +$16K |
|
563
Brown-Forman Class B
BF.B
$13B
| $2.98M | 0.01% |
111,940
+2,172
| +2% | +$57.9K |
|
564
Bunge Global
BG
$16.9B
| $2.97M | 0.01% |
+36,934
| New | +$2.97M |
|
565
Avantor
AVTR
$8.75B
| $2.94M | 0.01% |
218,289
+5,059
| +2% | +$68.1K |
|
566
Essential Utilities
WTRG
$10.8B
| $2.92M | 0.01% |
78,813
-3,586
| -4% | -$133K |
|
567
Delta Air Lines
DAL
$39.6B
| $2.82M | 0.01% |
57,198
+955
| +2% | +$47.1K |
|
568
Snap
SNAP
$12.3B
| $2.76M | 0.01% |
317,661
+3,347
| +1% | +$29.1K |
|
569
Molson Coors Class B
TAP
$9.86B
| $2.73M | 0.01% |
56,849
+70
| +0.1% | +$3.36K |
|
570
STAG Industrial
STAG
$6.84B
| $2.7M | 0.01% |
74,632
-6,398
| -8% | -$232K |
|
571
Corebridge Financial
CRBG
$18B
| $2.69M | 0.01% |
75,670
-242
| -0.3% | -$8.6K |
|
572
American Financial Group
AFG
$11.5B
| $2.59M | 0.01% |
20,551
-1,579
| -7% | -$199K |
|
573
First Industrial Realty Trust
FR
$6.9B
| $2.59M | 0.01% |
52,945
-4,561
| -8% | -$223K |
|
574
Vornado Realty Trust
VNO
$7.81B
| $2.56M | 0.01% |
66,877
-5,339
| -7% | -$204K |
|
575
Essential Properties Realty Trust
EPRT
$6.04B
| $2.53M | 0.01% |
79,179
-2,702
| -3% | -$86.3K |
|