RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+13.02%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.8B
AUM Growth
–
Cap. Flow
+$16.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
834
New
834
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.03B |
| 2 |
Apple
AAPL
|
+$833M |
| 3 |
NVIDIA
NVDA
|
+$817M |
| 4 |
Amazon
AMZN
|
+$593M |
| 5 |
Meta Platforms (Facebook)
META
|
+$356M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Wynn Resorts
WYNN
$12.8B
| $3.3M | 0.02% |
+32,240
| New | +$3.3M |
|
552
Dayforce
DAY
$10.9B
| $3.27M | 0.02% |
+49,454
| New | +$3.27M |
|
553
News Corp Class A
NWSA
$16.9B
| $3.27M | 0.02% |
+124,967
| New | +$3.27M |
|
|
CTLT
554
DELISTED
CATALENT, INC.
CTLT
| $3.27M | 0.02% |
+57,935
| New | +$3.27M |
|
555
Henry Schein
HSIC
$8.21B
| $3.26M | 0.02% |
+43,138
| New | +$3.26M |
|
556
HF Sinclair
DINO
$9.56B
| $3.23M | 0.02% |
+53,505
| New | +$3.23M |
|
557
Match Group
MTCH
$9.33B
| $3.21M | 0.02% |
+88,578
| New | +$3.21M |
|
558
Essential Utilities
WTRG
$10.8B
| $3.21M | 0.02% |
+86,644
| New | +$3.21M |
|
|
EXE
559
Expand Energy Corporation Common Stock
EXE
$22.5B
| $3.19M | 0.02% |
+35,856
| New | +$3.19M |
|
560
American Financial Group
AFG
$11.5B
| $3.11M | 0.02% |
+22,762
| New | +$3.11M |
|
561
Caesars Entertainment
CZR
$5.49B
| $3.07M | 0.02% |
+70,183
| New | +$3.07M |
|
562
NNN REIT
NNN
$8.12B
| $3.06M | 0.02% |
+71,504
| New | +$3.06M |
|
563
Omega Healthcare
OHI
$12.8B
| $3.04M | 0.02% |
+96,140
| New | +$3.04M |
|
564
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $3.01M | 0.02% |
+37,345
| New | +$3.01M |
|
565
Crown Holdings
CCK
$10.9B
| $2.99M | 0.02% |
+37,722
| New | +$2.99M |
|
566
Federal Realty Investment Trust
FRT
$8.78B
| $2.97M | 0.02% |
+29,093
| New | +$2.97M |
|
567
Darling Ingredients
DAR
$4.94B
| $2.91M | 0.02% |
+62,498
| New | +$2.91M |
|
568
Vail Resorts
MTN
$5.64B
| $2.88M | 0.02% |
+12,919
| New | +$2.88M |
|
569
MarketAxess Holdings
MKTX
$6.99B
| $2.86M | 0.02% |
+13,064
| New | +$2.86M |
|
570
Franklin Resources
BEN
$12.9B
| $2.86M | 0.02% |
+101,891
| New | +$2.86M |
|
571
UiPath
PATH
$6.37B
| $2.81M | 0.02% |
+124,155
| New | +$2.81M |
|
572
Lear
LEA
$6B
| $2.79M | 0.02% |
+19,263
| New | +$2.79M |
|
573
Brixmor Property Group
BRX
$8.5B
| $2.76M | 0.02% |
+117,777
| New | +$2.76M |
|
574
STAG Industrial
STAG
$6.84B
| $2.74M | 0.02% |
+71,192
| New | +$2.74M |
|
575
KE Holdings
BEKE
$22.7B
| $2.73M | 0.02% |
+198,566
| New | +$2.73M |
|