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 | |
|---|---|---|---|---|---|---|
576
BorgWarner
BWA
$9.53B
| $2.73M | 0.02% |
+78,457
| New | +$2.73M |
|
577
First Industrial Realty Trust
FR
$6.92B
| $2.72M | 0.02% |
+51,863
| New | +$2.72M |
|
578
Etsy
ETSY
$5.36B
| $2.72M | 0.02% |
+39,627
| New | +$2.72M |
|
579
Roku
ROKU
$14B
| $2.71M | 0.02% |
+41,589
| New | +$2.71M |
|
580
Ryman Hospitality Properties
RHP
$6.35B
| $2.7M | 0.02% |
+23,383
| New | +$2.7M |
|
581
HEICO
HEI
$44.8B
| $2.7M | 0.02% |
+14,144
| New | +$2.7M |
|
582
Toast
TOST
$24B
| $2.7M | 0.02% |
+108,256
| New | +$2.7M |
|
583
Southern Copper
SCCO
$83.6B
| $2.69M | 0.02% |
+26,527
| New | +$2.69M |
|
584
SEI Investments
SEIC
$10.8B
| $2.62M | 0.02% |
+36,447
| New | +$2.62M |
|
585
Robinhood
HOOD
$90B
| $2.62M | 0.02% |
+130,103
| New | +$2.62M |
|
586
FMC
FMC
$4.72B
| $2.61M | 0.02% |
+41,015
| New | +$2.61M |
|
587
Americold
COLD
$3.98B
| $2.6M | 0.02% |
+104,493
| New | +$2.6M |
|
588
Fox Class A
FOXA
$27.4B
| $2.6M | 0.02% |
+83,144
| New | +$2.6M |
|
589
Paylocity
PCTY
$9.62B
| $2.56M | 0.02% |
+14,920
| New | +$2.56M |
|
590
DaVita
DVA
$9.86B
| $2.56M | 0.02% |
+18,547
| New | +$2.56M |
|
591
ZTO Express
ZTO
$14.7B
| $2.54M | 0.02% |
+121,338
| New | +$2.54M |
|
592
Delta Air Lines
DAL
$39.9B
| $2.53M | 0.02% |
+52,870
| New | +$2.53M |
|
593
Hasbro
HAS
$11.2B
| $2.51M | 0.01% |
+44,459
| New | +$2.51M |
|
594
Tencent Music
TME
$37.7B
| $2.5M | 0.01% |
+223,032
| New | +$2.5M |
|
595
Bio-Rad Laboratories Class A
BIO
$8B
| $2.47M | 0.01% |
+7,139
| New | +$2.47M |
|
596
Rivian
RIVN
$17.2B
| $2.44M | 0.01% |
+223,035
| New | +$2.44M |
|
597
Terreno Realty
TRNO
$6.1B
| $2.44M | 0.01% |
+36,684
| New | +$2.44M |
|
598
Zillow
Z
$21.3B
| $2.43M | 0.01% |
+49,793
| New | +$2.43M |
|
599
Albertsons Companies
ACI
$10.7B
| $2.42M | 0.01% |
+112,945
| New | +$2.42M |
|
|
AZPN
600
DELISTED
Aspen Technology Inc
AZPN
| $2.38M | 0.01% |
+11,140
| New | +$2.38M |
|