RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
This Quarter Return
+14.1%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.4B
AUM Growth
+$20.4B
(+18%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
860
New
50
Increased
547
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 | |
|---|---|---|---|---|---|---|
776
Unity
U
$16.7B
| $124K | ﹤0.01% |
5,116
+510
| +11% | +$12.4K |
|
777
Trex
TREX
$6.61B
| $123K | ﹤0.01% |
2,234
+530
| +31% | +$29.1K |
|
778
Ralph Lauren
RL
$18B
| $121K | ﹤0.01% |
438
+90
| +26% | +$24.9K |
|
779
Viatris
VTRS
$12.3B
| $117K | ﹤0.01% |
12,941
-360,682
| -97% | -$3.25M |
|
780
Globe Life
GL
$11.3B
| $115K | ﹤0.01% |
925
+151
| +20% | +$18.7K |
|
781
Hasbro
HAS
$11.4B
| $113K | ﹤0.01% |
1,542
+321
| +26% | +$23.5K |
|
782
Pinnacle West Capital
PNW
$10.7B
| $111K | ﹤0.01% |
1,254
+206
| +20% | +$18.2K |
|
783
EPAM Systems
EPAM
$9.82B
| $110K | ﹤0.01% |
630
-17,265
| -96% | -$3.02M |
|
|
784
Assurant
AIZ
$10.9B
| $109K | ﹤0.01% |
556
-21,161
| -97% | -$4.17M |
|
785
Bloom Energy
BE
$12B
| $108K | ﹤0.01% |
+4,801
| New | +$108K |
|
786
Credo Technology Group
CRDO
$21.5B
| $108K | ﹤0.01% |
1,150
-1,750
| -60% | -$164K |
|
787
Interpublic Group of Companies
IPG
$9.83B
| $107K | ﹤0.01% |
4,413
-117,167
| -96% | -$2.84M |
|
788
Moderna
MRNA
$9.41B
| $106K | ﹤0.01% |
3,908
-98,778
| -96% | -$2.68M |
|
789
CarMax
KMX
$9.21B
| $106K | ﹤0.01% |
1,592
-47,940
| -97% | -$3.19M |
|
790
Henry Schein
HSIC
$8.44B
| $105K | ﹤0.01% |
1,435
+267
| +23% | +$19.6K |
|
|
ILPT
791
Industrial Logistics Properties Trust
ILPT
$409M
| $103K | ﹤0.01% |
22,298
-3,260
| -13% | -$15.1K |
|
792
Dayforce
DAY
$11B
| $95.6K | ﹤0.01% |
1,734
-47,876
| -97% | -$2.64M |
|
793
Huntington Ingalls Industries
HII
$10.6B
| $95K | ﹤0.01% |
398
+24
| +6% | +$5.73K |
|
794
Bio-Techne
TECH
$8.5B
| $94.2K | ﹤0.01% |
1,818
-50,666
| -97% | -$2.63M |
|
795
Wynn Resorts
WYNN
$13.2B
| $92.8K | ﹤0.01% |
980
-27,876
| -97% | -$2.64M |
|
|
CIO
796
City Office REIT
CIO
$280M
| $90K | ﹤0.01% |
16,618
| – | – |
|
797
Norwegian Cruise Line
NCLH
$11.2B
| $89.7K | ﹤0.01% |
4,444
+157
| +4% | +$3.17K |
|
798
MGM Resorts International
MGM
$10.8B
| $89.1K | ﹤0.01% |
2,593
-65,068
| -96% | -$2.24M |
|
799
MarketAxess Holdings
MKTX
$6.87B
| $86.1K | ﹤0.01% |
392
+86
| +28% | +$18.9K |
|
800
On Holding
ONON
$14.6B
| $82.9K | ﹤0.01% |
+1,592
| New | +$82.9K |
|