RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
This Quarter Return
+7.04%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(+4%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
841
New
14
Increased
159
Reduced
580
Closed
20
Top Buys
| 1 |
Ferguson
FERG
|
$13.7M |
| 2 |
Nu Holdings
NU
|
$10.9M |
| 3 |
iShares MBS ETF
MBB
|
$10.8M |
| 4 |
Nike
NKE
|
$8.23M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$6.95M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28M |
| 2 |
Apple
AAPL
|
$22.2M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$14.6M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
WRK
WestRock Company
WRK
|
$7.73M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Healthcare | 12.29% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$133B
| $34.8M | 0.2% |
334,378
-5,484
| -2% | -$572K |
|
102
Palo Alto Networks
PANW
$128B
| $34.7M | 0.2% |
203,642
-2,620
| -1% | -$447K |
|
103
Deere & Co
DE
$127B
| $34.4M | 0.2% |
82,422
-1,999
| -2% | -$834K |
|
104
Motorola Solutions
MSI
$79B
| $34.3M | 0.2% |
76,349
-1,330
| -2% | -$598K |
|
105
Fiserv
FI
$74.3B
| $33.8M | 0.2% |
188,408
-4,288
| -2% | -$770K |
|
106
Realty Income
O
$53B
| $33.6M | 0.19% |
533,653
-15,226
| -3% | -$959K |
|
107
Starbucks
SBUX
$99.2B
| $33.3M | 0.19% |
341,578
-5,898
| -2% | -$575K |
|
108
Cigna
CI
$80.2B
| $33.2M | 0.19% |
95,700
-1,690
| -2% | -$586K |
|
109
Blackstone
BX
$131B
| $33.1M | 0.19% |
215,634
-3,244
| -1% | -$498K |
|
110
Colgate-Palmolive
CL
$67.7B
| $32.7M | 0.19% |
314,633
-13,976
| -4% | -$1.45M |
|
111
KLA
KLAC
$111B
| $32.3M | 0.19% |
41,656
-855
| -2% | -$663K |
|
112
Mondelez International
MDLZ
$79.3B
| $31.6M | 0.18% |
428,021
-8,986
| -2% | -$663K |
|
113
Arista Networks
ANET
$173B
| $31.4M | 0.18% |
328,108
-5,568
| -2% | -$534K |
|
114
United Parcel Service
UPS
$72.3B
| $31.2M | 0.18% |
229,152
-3,001
| -1% | -$408K |
|
115
Public Storage
PSA
$51.2B
| $31.1M | 0.18% |
86,620
-3,613
| -4% | -$1.3M |
|
116
Charles Schwab
SCHW
$175B
| $30.8M | 0.18% |
474,897
-5,947
| -1% | -$385K |
|
117
Sherwin-Williams
SHW
$90.5B
| $30.1M | 0.17% |
78,876
-517
| -0.7% | -$197K |
|
118
Simon Property Group
SPG
$58.7B
| $29.4M | 0.17% |
174,922
-15,418
| -8% | -$2.59M |
|
119
Illinois Tool Works
ITW
$76.2B
| $29.2M | 0.17% |
111,207
-508
| -0.5% | -$133K |
|
120
Roper Technologies
ROP
$56.4B
| $29.1M | 0.17% |
52,374
+460
| +0.9% | +$256K |
|
121
Mercado Libre
MELI
$120B
| $28.9M | 0.17% |
14,091
-256
| -2% | -$526K |
|
122
Intercontinental Exchange
ICE
$100B
| $28.9M | 0.17% |
180,103
-2,744
| -2% | -$440K |
|
123
Digital Realty Trust
DLR
$55.1B
| $28.1M | 0.16% |
173,864
-11,863
| -6% | -$1.91M |
|
124
CVS Health
CVS
$93B
| $27.7M | 0.16% |
441,018
-13,188
| -3% | -$827K |
|
125
Northrop Grumman
NOC
$83.2B
| $27.5M | 0.16% |
52,125
-465
| -0.9% | -$245K |
|