RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
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 | |
|---|---|---|---|---|---|---|
|
AHT
826
Ashford Hospitality Trust
AHT
$36.7M
| $20.1K | ﹤0.01% |
+1,465
| New | +$20.1K |
|
827
Comerica
CMA
$9B
| $18.3K | ﹤0.01% |
+333
| New | +$18.3K |
|
828
Dentsply Sirona
XRAY
$2.77B
| $17.7K | ﹤0.01% |
+533
| New | +$17.7K |
|
829
Mohawk Industries
MHK
$8.11B
| $17.3K | ﹤0.01% |
+132
| New | +$17.3K |
|
|
CLPR
830
Clipper Realty
CLPR
$67.8M
| $13.3K | ﹤0.01% |
+2,760
| New | +$13.3K |
|
831
VF Corp
VFC
$5.79B
| $12.6K | ﹤0.01% |
+822
| New | +$12.6K |
|
832
News Corp Class B
NWS
$18.5B
| $7.79K | ﹤0.01% |
+288
| New | +$7.79K |
|
833
CryoPort
CYRX
$426M
| $4.21K | ﹤0.01% |
+238
| New | +$4.21K |
|
834
Asana
ASAN
$3.35B
| $2.54K | ﹤0.01% |
+164
| New | +$2.54K |
|