RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+14.1%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.4B
AUM Growth
+$3.14B
(+18%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
860
New
50
Increased
546
Reduced
188
Closed
33
Top Buys
| 1 |
Linde
LIN
|
$64M |
| 2 |
Accenture
ACN
|
$59.6M |
| 3 |
Microsoft
MSFT
|
$58.7M |
| 4 |
Apple
AAPL
|
$50.5M |
| 5 |
Amazon
AMZN
|
$46.6M |
Top Sells
| 1 |
Amphenol
APH
|
$14.7M |
| 2 |
Axon Enterprise
AXON
|
$14.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
$13.7M |
| 4 |
T-Mobile US
TMUS
|
$5.4M |
| 5 |
Assurant
AIZ
|
$4.17M |
Sector Composition
| 1 | Technology | 32.83% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Healthcare | 10.15% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Albertsons Companies
ACI
$10.7B
| $2.52M | 0.01% |
117,396
-990
| -0.8% | -$21.3K |
|
577
Futu Holdings
FUTU
$26.1B
| $2.5M | 0.01% |
20,264
+4,650
| +30% | +$573K |
|
578
Southern Copper
SCCO
$83.6B
| $2.47M | 0.01% |
24,581
+2,063
| +9% | +$207K |
|
579
Franklin Resources
BEN
$13B
| $2.44M | 0.01% |
102,623
-80,334
| -44% | -$1.91M |
|
580
Ryman Hospitality Properties
RHP
$6.35B
| $2.42M | 0.01% |
24,096
-1,935
| -7% | -$194K |
|
581
Fox Class B
FOX
$24.9B
| $2.41M | 0.01% |
46,532
-10,783
| -19% | -$558K |
|
582
Terreno Realty
TRNO
$6.1B
| $2.32M | 0.01% |
41,405
-1,933
| -4% | -$108K |
|
583
American Healthcare REIT
AHR
$7.2B
| $2.31M | 0.01% |
63,985
-2,525
| -4% | -$91.2K |
|
584
United Airlines
UAL
$34.5B
| $2.29M | 0.01% |
28,817
+780
| +3% | +$62K |
|
585
WIX.com
WIX
$8.52B
| $2.27M | 0.01% |
+14,326
| New | +$2.27M |
|
586
BJs Wholesale Club
BJ
$12.8B
| $2.24M | 0.01% |
20,743
+358
| +2% | +$38.6K |
|
587
Healthcare Realty
HR
$6.35B
| $2.22M | 0.01% |
140,963
-13,024
| -8% | -$205K |
|
588
Albemarle
ALB
$9.6B
| $2.21M | 0.01% |
34,066
-22,417
| -40% | -$1.46M |
|
589
Stanley Black & Decker
SWK
$12.1B
| $2.2M | 0.01% |
32,559
-38,035
| -54% | -$2.57M |
|
590
Royal Gold
RGLD
$12.2B
| $2.16M | 0.01% |
12,145
+181
| +2% | +$32.2K |
|
591
XP
XP
$9.96B
| $2.12M | 0.01% |
105,381
+156
| +0.1% | +$3.14K |
|
592
Exelixis
EXEL
$10.2B
| $2.1M | 0.01% |
47,623
+825
| +2% | +$36.4K |
|
593
iShares MSCI Kokusai Fund
TOK
$229M
| $2.05M | 0.01% |
16,240
| – | – |
|
594
DaVita
DVA
$9.86B
| $2.04M | 0.01% |
14,334
-151
| -1% | -$21.5K |
|
595
Cousins Properties
CUZ
$4.95B
| $2.03M | 0.01% |
67,422
-5,472
| -8% | -$165K |
|
596
Kite Realty
KRG
$5.11B
| $2M | 0.01% |
88,397
-7,018
| -7% | -$159K |
|
597
RenaissanceRe
RNR
$11.3B
| $1.98M | 0.01% |
8,140
+93
| +1% | +$22.6K |
|
598
Huazhu Hotels Group
HTHT
$11.5B
| $1.97M | 0.01% |
58,153
+3,408
| +6% | +$116K |
|
599
A.O. Smith
AOS
$10.3B
| $1.96M | 0.01% |
29,864
-34,304
| -53% | -$2.25M |
|
600
Hyatt Hotels
H
$13.8B
| $1.8M | 0.01% |
12,858
-111
| -0.9% | -$15.5K |
|