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 | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.6B
| $26.5M | 0.16% |
111,715
-697
| -0.6% | -$165K |
|
127
Public Storage
PSA
$52.2B
| $25.9M | 0.16% |
90,233
+2,283
| +3% | +$655K |
|
128
Intercontinental Exchange
ICE
$99.8B
| $25M | 0.15% |
182,847
-10,108
| -5% | -$1.38M |
|
129
EOG Resources
EOG
$64.4B
| $24.7M | 0.15% |
196,666
-12,421
| -6% | -$1.56M |
|
130
Arthur J. Gallagher & Co
AJG
$76.7B
| $24.2M | 0.15% |
93,475
-11,403
| -11% | -$2.96M |
|
131
Altria Group
MO
$112B
| $24M | 0.14% |
527,209
-49,450
| -9% | -$2.25M |
|
132
Target
TGT
$42.3B
| $23.8M | 0.14% |
160,906
-4,308
| -3% | -$637K |
|
133
General Dynamics
GD
$86.8B
| $23.8M | 0.14% |
81,888
+6,614
| +9% | +$1.92M |
|
134
O'Reilly Automotive
ORLY
$89B
| $23.8M | 0.14% |
337,650
-5,280
| -2% | -$372K |
|
135
Sherwin-Williams
SHW
$92.9B
| $23.7M | 0.14% |
79,393
-4,158
| -5% | -$1.24M |
|
136
CME Group
CME
$94.4B
| $23.7M | 0.14% |
120,443
-6,181
| -5% | -$1.21M |
|
137
Mercado Libre
MELI
$123B
| $23.6M | 0.14% |
14,347
-931
| -6% | -$1.53M |
|
138
Northrop Grumman
NOC
$83.2B
| $22.9M | 0.14% |
52,590
-98
| -0.2% | -$42.7K |
|
139
Cintas
CTAS
$82.4B
| $22.7M | 0.14% |
129,192
-2,392
| -2% | -$420K |
|
140
Moody's
MCO
$89.5B
| $22.5M | 0.14% |
53,548
-3,167
| -6% | -$1.33M |
|
141
Kimberly-Clark
KMB
$43.1B
| $22.2M | 0.13% |
160,202
-7,336
| -4% | -$1.01M |
|
142
Becton Dickinson
BDX
$55.1B
| $22.1M | 0.13% |
94,765
-3,365
| -3% | -$785K |
|
143
Pinduoduo
PDD
$177B
| $21.8M | 0.13% |
164,315
-9,113
| -5% | -$1.21M |
|
144
TransDigm Group
TDG
$71.6B
| $21.8M | 0.13% |
17,052
-917
| -5% | -$1.17M |
|
145
Marathon Petroleum
MPC
$54.8B
| $21.8M | 0.13% |
125,618
-13,507
| -10% | -$2.34M |
|
146
Republic Services
RSG
$71.7B
| $21.6M | 0.13% |
110,996
-7,754
| -7% | -$1.51M |
|
147
Schlumberger
SLB
$53.4B
| $21.4M | 0.13% |
453,696
-28,435
| -6% | -$1.34M |
|
148
FedEx
FDX
$53.7B
| $21.3M | 0.13% |
71,329
-5,767
| -7% | -$1.73M |
|
149
Freeport-McMoran
FCX
$66.5B
| $21.3M | 0.13% |
439,516
-26,453
| -6% | -$1.28M |
|
150
Emerson Electric
EMR
$74.6B
| $21.3M | 0.13% |
193,588
-9,658
| -5% | -$1.06M |
|