RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
This Quarter Return
+5.51%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.6B
AUM Growth
+$16.6B
(-1.3%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
857
New
23
Increased
222
Reduced
562
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 | |
|---|---|---|---|---|---|---|
851
VF Corp
VFC
$5.79B
| – | – |
-822
| Closed | -$12.6K |
|
852
Viavi Solutions
VIAV
$2.57B
| – | – |
-43,297
| Closed | -$394K |
|
853
Dentsply Sirona
XRAY
$2.77B
| – | – |
-533
| Closed | -$17.7K |
|
|
LSXMK
854
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| – | – |
-52,007
| Closed | -$1.55M |
|
|
SWAV
855
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| – | – |
-944
| Closed | -$307K |
|
|
PXD
856
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-76,113
| Closed | -$20M |
|
|
SPLK
857
DELISTED
Splunk Inc
SPLK
| – | – |
-22,110
| Closed | -$3.47M |
|