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 | |
|---|---|---|---|---|---|---|
851
Sprouts Farmers Market
SFM
$13.5B
| – | – |
-6,245
| Closed | -$953K |
|
852
Steven Madden
SHOO
$2.13B
| – | – |
-5,300
| Closed | -$141K |
|
853
Tactile Systems Technology
TCMD
$301M
| – | – |
-11,176
| Closed | -$145K |
|
854
Hanover Insurance
THG
$6.28B
| – | – |
-6,587
| Closed | -$1.15M |
|
855
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| – | – |
-26,111
| Closed | -$2.13M |
|
856
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| – | – |
-30,203
| Closed | -$2.38M |
|
857
Werner Enterprises
WERN
$1.7B
| – | – |
-8,723
| Closed | -$256K |
|
858
Westlake Corp
WLK
$11B
| – | – |
-11,719
| Closed | -$1.17M |
|
|
SFD
859
Smithfield Foods, Inc. Common Stock
SFD
$10B
| – | – |
-238
| Closed | -$4.85K |
|
|
EQC
860
DELISTED
Equity Commonwealth
EQC
| – | – |
-49,931
| Closed | -$80.4K |
|