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 | |
|---|---|---|---|---|---|---|
826
CryoPort
CYRX
$518M
| $1.63K | ﹤0.01% |
238
| – | – |
|
827
Zeekr
ZK
$7.43B
| $1.21K | ﹤0.01% |
+64
| New | +$1.21K |
|
828
Alight
ALIT
$2B
| – | – |
-30,938
| Closed | -$305K |
|
829
Avista
AVA
$2.99B
| – | – |
-14,741
| Closed | -$516K |
|
830
BILL Holdings
BILL
$5.24B
| – | – |
-31,967
| Closed | -$2.2M |
|
831
Commerce Bancshares
CBSH
$8.08B
| – | – |
-6,494
| Closed | -$329K |
|
832
Comerica
CMA
$8.85B
| – | – |
-333
| Closed | -$18.3K |
|
833
Chesapeake Utilities
CPK
$2.96B
| – | – |
-3,631
| Closed | -$390K |
|
834
CSG Systems International
CSGS
$1.86B
| – | – |
-5,882
| Closed | -$303K |
|
|
ESGR
835
DELISTED
Enstar Group
ESGR
| – | – |
-2,152
| Closed | -$669K |
|
836
Evertec
EVTC
$2.21B
| – | – |
-10,358
| Closed | -$413K |
|
837
Huron Consulting
HURN
$2.44B
| – | – |
-3,530
| Closed | -$341K |
|
838
Liberty Broadband Class C
LBRDK
$8.61B
| – | – |
-38,566
| Closed | -$2.21M |
|
839
Liberty Global Class C
LBTYK
$4.12B
| – | – |
-63,047
| Closed | -$1.11M |
|
840
Lear
LEA
$5.91B
| – | – |
-19,263
| Closed | -$2.79M |
|
841
Vail Resorts
MTN
$5.87B
| – | – |
-12,919
| Closed | -$2.88M |
|
842
Premier
PINC
$2.13B
| – | – |
-23,172
| Closed | -$512K |
|
843
Park National Corp
PRK
$2.77B
| – | – |
-3,115
| Closed | -$423K |
|
844
Robert Half
RHI
$3.77B
| – | – |
-42,992
| Closed | -$3.41M |
|
845
SiriusXM
SIRI
$8.1B
| – | – |
-26,401
| Closed | -$1.02M |
|
846
Spire
SR
$4.46B
| – | – |
-7,954
| Closed | -$488K |
|
847
Treehouse Foods
THS
$917M
| – | – |
-7,534
| Closed | -$293K |
|
848
iShares TIPS Bond ETF
TIP
$13.6B
| – | – |
-63,536
| Closed | -$6.82M |
|
849
Towne Bank
TOWN
$2.87B
| – | – |
-13,706
| Closed | -$385K |
|
850
Twist Bioscience
TWST
$1.55B
| – | – |
-6,703
| Closed | -$230K |
|