RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
This Quarter Return
+4.22%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.9B
AUM Growth
+$16.9B
(-2%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
838
New
17
Increased
212
Reduced
550
Closed
17
Top Buys
| 1 |
Lam Research
LRCX
|
$26.9M |
| 2 |
Arista Networks
ANET
|
$26.2M |
| 3 |
Palo Alto Networks
PANW
|
$17M |
| 4 |
Monolithic Power Systems
MPWR
|
$13M |
| 5 |
STAAR Surgical
STAA
|
$11.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$61.1M |
| 2 |
Microsoft
MSFT
|
$44.9M |
| 3 |
Nike
NKE
|
$43.1M |
| 4 |
Axon Enterprise
AXON
|
$31.8M |
| 5 |
Amazon
AMZN
|
$30.8M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
iQIYI
IQ
$2.55B
| – | – |
-125,346
| Closed | -$358K |
|
827
Loop Industries
LOOP
$71.1M
| – | – |
-72,412
| Closed | -$138K |
|
828
Masimo
MASI
$7.59B
| – | – |
-987
| Closed | -$131K |
|
829
McGrath RentCorp
MGRC
$2.99B
| – | – |
-4,452
| Closed | -$469K |
|
830
Insight Enterprises
NSIT
$4.1B
| – | – |
-4,959
| Closed | -$1.07M |
|
831
PagSeguro Digital
PAGS
$2.62B
| – | – |
-55,782
| Closed | -$482K |
|
832
Reynolds Consumer Products
REYN
$4.88B
| – | – |
-11,113
| Closed | -$346K |
|
833
Rogers Corp
ROG
$1.42B
| – | – |
-3,079
| Closed | -$348K |
|
834
TEGNA Inc
TGNA
$3.41B
| – | – |
-32,824
| Closed | -$518K |
|
835
iShares Core US REIT ETF
USRT
$3.09B
| – | – |
-13,610
| Closed | -$832K |
|
836
Vishay Intertechnology
VSH
$2.1B
| – | – |
-21,184
| Closed | -$401K |
|
|
AMTM
837
Amentum Holdings, Inc.
AMTM
$6.07B
| – | – |
-33,376
| Closed | -$1.08M |
|
|
MRO
838
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-168,164
| Closed | -$4.47M |
|