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 | |
|---|---|---|---|---|---|---|
576
Solventum
SOLV
$12.4B
| $2.5M | 0.02% |
+47,461
| New | +$2.5M |
|
577
MarketAxess Holdings
MKTX
$6.88B
| $2.45M | 0.01% |
12,215
-849
| -6% | -$170K |
|
578
Roku
ROKU
$13.9B
| $2.45M | 0.01% |
40,901
-688
| -2% | -$41.2K |
|
579
Bentley Systems
BSY
$16B
| $2.42M | 0.01% |
48,912
-19,399
| -28% | -$958K |
|
580
Ryman Hospitality Properties
RHP
$6.38B
| $2.4M | 0.01% |
24,470
+1,087
| +5% | +$107K |
|
581
ZTO Express
ZTO
$15.5B
| $2.4M | 0.01% |
115,627
-5,711
| -5% | -$119K |
|
582
Exact Sciences
EXAS
$10.3B
| $2.38M | 0.01% |
55,892
-2,624
| -4% | -$112K |
|
583
Dayforce
DAY
$10.9B
| $2.37M | 0.01% |
47,852
-1,602
| -3% | -$79.5K |
|
584
DaVita
DVA
$9.49B
| $2.37M | 0.01% |
17,086
-1,461
| -8% | -$203K |
|
585
Cleveland-Cliffs
CLF
$5.57B
| $2.37M | 0.01% |
154,350
-8,759
| -5% | -$134K |
|
586
Terreno Realty
TRNO
$5.92B
| $2.33M | 0.01% |
39,518
+2,834
| +8% | +$167K |
|
587
Etsy
ETSY
$5.76B
| $2.32M | 0.01% |
39,395
-232
| -0.6% | -$13.7K |
|
588
Corebridge Financial
CRBG
$17.9B
| $2.28M | 0.01% |
78,426
-918
| -1% | -$26.7K |
|
589
Zillow
Z
$20.8B
| $2.28M | 0.01% |
48,996
-797
| -2% | -$37K |
|
590
Paycom
PAYC
$12.4B
| $2.25M | 0.01% |
15,743
-2,143
| -12% | -$306K |
|
591
SEI Investments
SEIC
$10.7B
| $2.23M | 0.01% |
34,506
-1,941
| -5% | -$125K |
|
|
AZPN
592
DELISTED
Aspen Technology Inc
AZPN
| $2.22M | 0.01% |
11,166
+26
| +0.2% | +$5.16K |
|
593
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $2.21M | 0.01% |
27,685
-9,660
| -26% | -$772K |
|
594
Albertsons Companies
ACI
$10.4B
| $2.17M | 0.01% |
109,808
-3,137
| -3% | -$62K |
|
595
Grab
GRAB
$21.6B
| $2.16M | 0.01% |
608,656
-71
| -0% | -$252 |
|
596
Hyatt Hotels
H
$13.6B
| $2.15M | 0.01% |
14,187
-56
| -0.4% | -$8.49K |
|
597
Repligen
RGEN
$6.76B
| $2.14M | 0.01% |
16,989
-1,065
| -6% | -$134K |
|
|
AIRC
598
DELISTED
Apartment Income REIT Corp.
AIRC
| $2M | 0.01% |
51,173
-5,417
| -10% | -$212K |
|
599
Samsara
IOT
$21.9B
| $2M | 0.01% |
59,470
+4,343
| +8% | +$146K |
|
600
Kite Realty
KRG
$4.98B
| $1.99M | 0.01% |
89,732
+3,794
| +4% | +$84K |
|