RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+5.51%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.6B
AUM Growth
-$220M
(-1.3%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
857
New
23
Increased
219
Reduced
565
Closed
30
Top Buys
| 1 |
GE Vernova
GEV
|
+$14.9M |
| 2 |
Align Technology
ALGN
|
+$11.1M |
| 3 |
Exxon Mobil
XOM
|
+$9.61M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
+$6.59M |
| 5 |
Pure Storage
PSTG
|
+$5.97M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$60M |
| 2 |
Microsoft
MSFT
|
+$59M |
| 3 |
Apple
AAPL
|
+$58.7M |
| 4 |
Amazon
AMZN
|
+$30.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$22.6M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Brixmor Property Group
BRX
$8.52B
| $2.81M | 0.02% |
123,232
+5,455
| +5% | +$124K |
|
552
Fox Class A
FOXA
$26.1B
| $2.79M | 0.02% |
81,189
-1,955
| -2% | -$67.1K |
|
553
Molson Coors Class B
TAP
$9.78B
| $2.79M | 0.02% |
54,871
-7,071
| -11% | -$359K |
|
554
Henry Schein
HSIC
$8.2B
| $2.75M | 0.02% |
42,967
-171
| -0.4% | -$11K |
|
555
Wynn Resorts
WYNN
$12.6B
| $2.75M | 0.02% |
30,759
-1,481
| -5% | -$132K |
|
556
Franklin Resources
BEN
$12.8B
| $2.75M | 0.02% |
122,666
+20,775
| +20% | +$466K |
|
557
Toast
TOST
$23.9B
| $2.74M | 0.02% |
106,494
-1,762
| -2% | -$45.4K |
|
558
Americold
COLD
$3.84B
| $2.74M | 0.02% |
109,135
+4,642
| +4% | +$117K |
|
|
EXE
559
Expand Energy Corporation Common Stock
EXE
$22.6B
| $2.74M | 0.02% |
33,347
-2,509
| -7% | -$206K |
|
560
Celsius Holdings
CELH
$14.4B
| $2.73M | 0.02% |
47,707
-720
| -1% | -$41.1K |
|
561
American Financial Group
AFG
$11.5B
| $2.68M | 0.02% |
21,782
-980
| -4% | -$121K |
|
562
Caesars Entertainment
CZR
$5.28B
| $2.68M | 0.02% |
67,499
-2,684
| -4% | -$106K |
|
563
Crown Holdings
CCK
$11B
| $2.67M | 0.02% |
35,733
-1,989
| -5% | -$148K |
|
564
Bath & Body Works
BBWI
$5.82B
| $2.65M | 0.02% |
67,971
-2,884
| -4% | -$113K |
|
565
Delta Air Lines
DAL
$39.6B
| $2.63M | 0.02% |
55,231
+2,361
| +4% | +$112K |
|
566
STAG Industrial
STAG
$6.75B
| $2.62M | 0.02% |
74,463
+3,271
| +5% | +$115K |
|
567
KE Holdings
BEKE
$23.5B
| $2.59M | 0.02% |
182,599
-15,967
| -8% | -$227K |
|
568
Lattice Semiconductor
LSCC
$9.05B
| $2.58M | 0.02% |
44,591
+485
| +1% | +$28.1K |
|
569
Healthcare Realty
HR
$6.57B
| $2.57M | 0.02% |
154,798
+5,638
| +4% | +$93.7K |
|
570
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.57M | 0.02% |
33,269
-20,104
| -38% | -$1.55M |
|
571
First Industrial Realty Trust
FR
$6.79B
| $2.55M | 0.02% |
54,089
+2,226
| +4% | +$105K |
|
572
Agree Realty
ADC
$8B
| $2.53M | 0.02% |
41,036
+1,737
| +4% | +$107K |
|
573
Match Group
MTCH
$9.19B
| $2.53M | 0.02% |
83,194
-5,384
| -6% | -$164K |
|
574
Fortune Brands Innovations
FBIN
$7.05B
| $2.51M | 0.02% |
38,569
-4,365
| -10% | -$284K |
|
575
Southern Copper
SCCO
$81.1B
| $2.51M | 0.02% |
24,174
-2,353
| -9% | -$244K |
|