RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+4.22%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.9B
AUM Growth
-$352M
(-2%)
Cap. Flow
-$733M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
838
New
17
Increased
204
Reduced
558
Closed
17
Top Buys
| 1 |
Monolithic Power Systems
MPWR
|
$13M |
| 2 |
STAAR Surgical
STAA
|
$11.7M |
| 3 |
Carvana
CVNA
|
$6.55M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
$6.29M |
| 5 |
Boeing
BA
|
$5.72M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$61.1M |
| 2 |
Microsoft
MSFT
|
$44.9M |
| 3 |
Nike
NKE
|
$43.1M |
| 4 |
Axon Enterprise
AXON
|
$31.8M |
| 5 |
Amazon
AMZN
|
$30.8M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Enphase Energy
ENPH
$5.19B
| $2.89M | 0.02% |
41,812
-2,201
| -5% | -$152K |
|
552
Ally Financial
ALLY
$12.7B
| $2.87M | 0.02% |
79,678
-7,584
| -9% | -$273K |
|
553
Lamb Weston
LW
$8.09B
| $2.86M | 0.02% |
42,766
-4,211
| -9% | -$282K |
|
554
Charles River Laboratories
CRL
$8.07B
| $2.83M | 0.02% |
15,327
-387
| -2% | -$71.5K |
|
555
Grab
GRAB
$21.1B
| $2.81M | 0.02% |
593,789
-34,330
| -5% | -$162K |
|
556
American Financial Group
AFG
$11.6B
| $2.8M | 0.02% |
20,432
-1,710
| -8% | -$234K |
|
557
Essential Utilities
WTRG
$11B
| $2.79M | 0.02% |
76,853
-1,836
| -2% | -$66.7K |
|
558
Vornado Realty Trust
VNO
$7.93B
| $2.76M | 0.02% |
66,083
+1,522
| +2% | +$63.6K |
|
559
Roku
ROKU
$14B
| $2.7M | 0.02% |
36,118
-3,750
| -9% | -$280K |
|
560
First Industrial Realty Trust
FR
$6.92B
| $2.66M | 0.02% |
52,825
+1,174
| +2% | +$59.1K |
|
561
Samsara
IOT
$24B
| $2.65M | 0.02% |
60,562
+116
| +0.2% | +$5.08K |
|
562
APA Corp
APA
$8.14B
| $2.62M | 0.02% |
114,001
+866
| +0.8% | +$19.9K |
|
563
MarketAxess Holdings
MKTX
$7B
| $2.6M | 0.02% |
11,497
-904
| -7% | -$205K |
|
564
AES
AES
$9.21B
| $2.6M | 0.02% |
202,387
-18,691
| -8% | -$240K |
|
565
Fox Class B
FOX
$24.9B
| $2.6M | 0.02% |
56,712
+9,385
| +20% | +$430K |
|
566
SEI Investments
SEIC
$10.8B
| $2.58M | 0.02% |
31,219
-2,799
| -8% | -$231K |
|
567
Henry Schein
HSIC
$8.42B
| $2.56M | 0.02% |
36,841
-4,473
| -11% | -$310K |
|
568
Fortune Brands Innovations
FBIN
$7.3B
| $2.55M | 0.02% |
37,262
-1,028
| -3% | -$70.4K |
|
|
AZPN
569
DELISTED
Aspen Technology Inc
AZPN
| $2.54M | 0.02% |
10,188
-847
| -8% | -$212K |
|
570
Ryman Hospitality Properties
RHP
$6.35B
| $2.53M | 0.02% |
23,880
+611
| +3% | +$64.7K |
|
571
Teleflex
TFX
$5.78B
| $2.47M | 0.01% |
13,866
-197
| -1% | -$35.1K |
|
572
STAG Industrial
STAG
$6.9B
| $2.46M | 0.01% |
72,676
+1,611
| +2% | +$54.5K |
|
573
Corebridge Financial
CRBG
$18.1B
| $2.43M | 0.01% |
80,996
-61
| -0.1% | -$1.83K |
|
574
Wynn Resorts
WYNN
$12.6B
| $2.42M | 0.01% |
27,941
-2,611
| -9% | -$226K |
|
575
Toro Company
TTC
$8.05B
| $2.42M | 0.01% |
30,140
-3,293
| -10% | -$264K |
|