RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+7.04%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$663M
(+4%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
841
New
14
Increased
159
Reduced
580
Closed
20
Top Buys
| 1 |
Ferguson
FERG
|
+$13.7M |
| 2 |
Nu Holdings
NU
|
+$10.9M |
| 3 |
iShares MBS ETF
MBB
|
+$10.8M |
| 4 |
Nike
NKE
|
+$8.23M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$6.95M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$28M |
| 2 |
Apple
AAPL
|
+$22.2M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$14.6M |
| 4 |
Microsoft
MSFT
|
+$13.5M |
| 5 |
WRK
WestRock Company
WRK
|
+$7.73M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Healthcare | 12.29% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lamb Weston
LW
$7.96B
| $3.05M | 0.02% |
46,977
-274
| -0.6% | -$17.8K |
|
552
Dayforce
DAY
$10.9B
| $3.05M | 0.02% |
49,924
+2,072
| +4% | +$127K |
|
553
Ovintiv
OVV
$10.7B
| $3.05M | 0.02% |
79,540
-1,112
| -1% | -$42.6K |
|
554
Qorvo
QRVO
$8.53B
| $3.04M | 0.02% |
29,448
-132
| -0.4% | -$13.6K |
|
555
Essential Utilities
WTRG
$10.7B
| $3.03M | 0.02% |
78,689
+821
| +1% | +$31.6K |
|
556
Henry Schein
HSIC
$8.2B
| $3.01M | 0.02% |
41,314
-1,653
| -4% | -$121K |
|
557
News Corp Class A
NWSA
$16.6B
| $3.01M | 0.02% |
113,028
-1,506
| -1% | -$40.1K |
|
558
Toast
TOST
$23.9B
| $3M | 0.02% |
105,984
-510
| -0.5% | -$14.4K |
|
559
Carlyle Group
CG
$23B
| $2.99M | 0.02% |
69,398
-2,124
| -3% | -$91.6K |
|
560
American Financial Group
AFG
$11.5B
| $2.98M | 0.02% |
22,142
+360
| +2% | +$48.5K |
|
561
Roku
ROKU
$14.3B
| $2.98M | 0.02% |
39,868
-1,033
| -3% | -$77.1K |
|
562
Match Group
MTCH
$9.19B
| $2.97M | 0.02% |
78,563
-4,631
| -6% | -$175K |
|
563
Franklin Resources
BEN
$12.8B
| $2.94M | 0.02% |
144,028
+21,362
| +17% | +$437K |
|
564
Wynn Resorts
WYNN
$12.6B
| $2.94M | 0.02% |
30,552
-207
| -0.7% | -$19.9K |
|
565
Agree Realty
ADC
$8B
| $2.93M | 0.02% |
39,099
-1,937
| -5% | -$145K |
|
566
Americold
COLD
$3.84B
| $2.91M | 0.02% |
101,721
-7,414
| -7% | -$212K |
|
567
Samsara
IOT
$22B
| $2.9M | 0.02% |
60,446
+976
| +2% | +$46.9K |
|
568
Toro Company
TTC
$7.71B
| $2.9M | 0.02% |
33,433
-1,776
| -5% | -$154K |
|
569
First Industrial Realty Trust
FR
$6.79B
| $2.89M | 0.02% |
51,651
-2,438
| -5% | -$137K |
|
570
Delta Air Lines
DAL
$39.6B
| $2.8M | 0.02% |
54,918
-313
| -0.6% | -$15.9K |
|
571
STAG Industrial
STAG
$6.75B
| $2.79M | 0.02% |
71,065
-3,398
| -5% | -$133K |
|
572
APA Corp
APA
$7.75B
| $2.77M | 0.02% |
113,135
-1,163
| -1% | -$28.5K |
|
573
MGM Resorts International
MGM
$9.8B
| $2.77M | 0.02% |
70,626
-2,354
| -3% | -$92.2K |
|
574
Southern Copper
SCCO
$81.1B
| $2.73M | 0.02% |
24,325
+151
| +0.6% | +$16.9K |
|
575
HF Sinclair
DINO
$9.81B
| $2.69M | 0.02% |
60,139
+1,232
| +2% | +$55K |
|