RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
-2.63%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$382M
(+2.3%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
6.95%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
828
New
7
Increased
693
Reduced
50
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$67.5M |
| 2 |
Apple
AAPL
|
$64.2M |
| 3 |
Microsoft
MSFT
|
$62.5M |
| 4 |
Amazon
AMZN
|
$47M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.58M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.23M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$2.54M |
| 4 |
The Mosaic Company
MOS
|
$2.53M |
| 5 |
Enphase Energy
ENPH
|
$2.5M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Rivian
RIVN
$16.6B
| $2.93M | 0.02% |
235,571
+10,595
| +5% | +$132K |
|
552
American Financial Group
AFG
$11.6B
| $2.9M | 0.02% |
22,130
+1,698
| +8% | +$223K |
|
553
Dayforce
DAY
$11B
| $2.89M | 0.02% |
49,610
+3,405
| +7% | +$199K |
|
554
STAG Industrial
STAG
$6.86B
| $2.89M | 0.02% |
81,030
+8,354
| +11% | +$298K |
|
555
Tencent Music
TME
$38B
| $2.85M | 0.02% |
197,630
+17,405
| +10% | +$251K |
|
556
Snap
SNAP
$12B
| $2.74M | 0.02% |
314,314
+16,388
| +6% | +$143K |
|
557
Terreno Realty
TRNO
$5.98B
| $2.72M | 0.02% |
43,338
+3,532
| +9% | +$222K |
|
558
CareTrust REIT
CTRE
$7.59B
| $2.69M | 0.02% |
93,294
+6,731
| +8% | +$194K |
|
559
Essential Properties Realty Trust
EPRT
$6.09B
| $2.67M | 0.02% |
81,881
+11,791
| +17% | +$384K |
|
560
Vornado Realty Trust
VNO
$7.66B
| $2.66M | 0.02% |
72,216
+6,133
| +9% | +$226K |
|
|
WBA
561
DELISTED
Walgreens Boots Alliance
WBA
| $2.65M | 0.02% |
237,345
-1,220
| -0.5% | -$13.6K |
|
562
Roku
ROKU
$14.3B
| $2.64M | 0.02% |
37,392
+1,274
| +4% | +$90K |
|
563
Albertsons Companies
ACI
$10.7B
| $2.6M | 0.02% |
118,386
+4,660
| +4% | +$102K |
|
564
Healthcare Realty
HR
$6.15B
| $2.58M | 0.01% |
153,987
+12,394
| +9% | +$208K |
|
565
SEI Investments
SEIC
$11B
| $2.5M | 0.01% |
32,265
+1,046
| +3% | +$81.1K |
|
566
Americold
COLD
$3.97B
| $2.48M | 0.01% |
113,586
+9,127
| +9% | +$199K |
|
567
Delta Air Lines
DAL
$39.5B
| $2.46M | 0.01% |
56,243
+2,234
| +4% | +$97.5K |
|
568
Wynn Resorts
WYNN
$12.8B
| $2.4M | 0.01% |
28,856
+915
| +3% | +$76.2K |
|
569
Corebridge Financial
CRBG
$18.1B
| $2.39M | 0.01% |
75,912
-5,084
| -6% | -$160K |
|
570
Ryman Hospitality Properties
RHP
$6.36B
| $2.39M | 0.01% |
26,031
+2,151
| +9% | +$197K |
|
|
571
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.38M | 0.01% |
30,203
-40,875
| -58% | -$3.23M |
|
572
Fortune Brands Innovations
FBIN
$7.09B
| $2.36M | 0.01% |
38,774
+1,512
| +4% | +$92K |
|
573
BJs Wholesale Club
BJ
$12.7B
| $2.33M | 0.01% |
20,385
| – | – |
|
574
Exact Sciences
EXAS
$9.73B
| $2.26M | 0.01% |
52,195
-1,589
| -3% | -$68.9K |
|
575
DaVita
DVA
$9.69B
| $2.21M | 0.01% |
14,485
+183
| +1% | +$27.9K |
|