RAM

Resona Asset Management Portfolio holdings

AUM $21.1B
1-Year Est. Return 26.29%
This Quarter Est. Return
1 Year Est. Return
+26.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.4B
AUM Growth
+$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$64M
2
+$59.6M
3
+$58.7M
4
AAPL icon
Apple
AAPL
+$50.5M
5
AMZN icon
Amazon
AMZN
+$46.6M

Top Sells

1
+$14.7M
2
+$14.4M
3
+$13.7M
4
TMUS icon
T-Mobile US
TMUS
+$5.4M
5
AIZ icon
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 Change
in Stake 		Capital Flow
U icon
776
Unity
U
$17.1B
$124K ﹤0.01%
5,116
+510
TREX icon
777
Trex
TREX
$3.54B
$123K ﹤0.01%
2,234
+530
RL icon
778
Ralph Lauren
RL
$19.7B
$121K ﹤0.01%
438
+90
VTRS icon
779
Viatris
VTRS
$11.7B
$117K ﹤0.01%
12,941
-360,682
GL icon
780
Globe Life
GL
$10.5B
$115K ﹤0.01%
925
+151
HAS icon
781
Hasbro
HAS
$10.7B
$113K ﹤0.01%
1,542
+321
PNW icon
782
Pinnacle West Capital
PNW
$10.5B
$111K ﹤0.01%
1,254
+206
EPAM icon
783
EPAM Systems
EPAM
$9.76B
$110K ﹤0.01%
630
-17,265
AIZ icon
784
Assurant
AIZ
$11.3B
$109K ﹤0.01%
556
-21,161
BE icon
785
Bloom Energy
BE
$32B
$108K ﹤0.01%
+4,801
CRDO icon
786
Credo Technology Group
CRDO
$28.3B
$108K ﹤0.01%
1,150
-1,750
IPG icon
787
Interpublic Group of Companies
IPG
$9.33B
$107K ﹤0.01%
4,413
-117,167
MRNA icon
788
Moderna
MRNA
$9.58B
$106K ﹤0.01%
3,908
-98,778
KMX icon
789
CarMax
KMX
$4.75B
$106K ﹤0.01%
1,592
-47,940
HSIC icon
790
Henry Schein
HSIC
$8.46B
$105K ﹤0.01%
1,435
+267
ILPT
791
Industrial Logistics Properties Trust
ILPT
$368M
$103K ﹤0.01%
22,298
-3,260
DAY icon
792
Dayforce
DAY
$10.9B
$95.6K ﹤0.01%
1,734
-47,876
HII icon
793
Huntington Ingalls Industries
HII
$12.1B
$95K ﹤0.01%
398
+24
TECH icon
794
Bio-Techne
TECH
$8.95B
$94.2K ﹤0.01%
1,818
-50,666
WYNN icon
795
Wynn Resorts
WYNN
$13.1B
$92.8K ﹤0.01%
980
-27,876
CIO
796
City Office REIT
CIO
$279M
$90K ﹤0.01%
16,618
NCLH icon
797
Norwegian Cruise Line
NCLH
$8.68B
$89.7K ﹤0.01%
4,444
+157
MGM icon
798
MGM Resorts International
MGM
$8.93B
$89.1K ﹤0.01%
2,593
-65,068
MKTX icon
799
MarketAxess Holdings
MKTX
$6.25B
$86.1K ﹤0.01%
392
+86
ONON icon
800
On Holding
ONON
$11.4B
$82.9K ﹤0.01%
+1,592
30 31
32
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