RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+7.04%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$663M
(+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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $26.9M | 0.16% |
176,478
-1,486
| -0.8% | -$227K |
|
127
McKesson
MCK
$85.5B
| $26.9M | 0.16% |
54,443
-2,394
| -4% | -$1.18M |
|
|
128
iShares MBS ETF
MBB
$41.3B
| $26.7M | 0.15% |
278,773
+112,968
| +68% | +$10.8M |
|
129
Cintas
CTAS
$82.4B
| $26.5M | 0.15% |
129,104
-88
| -0.1% | -$18.1K |
|
130
Altria Group
MO
$112B
| $26.5M | 0.15% |
518,825
-8,384
| -2% | -$428K |
|
131
CME Group
CME
$94.4B
| $26.1M | 0.15% |
118,616
-1,827
| -2% | -$403K |
|
132
Arthur J. Gallagher & Co
AJG
$76.7B
| $25.9M | 0.15% |
92,077
-1,398
| -1% | -$393K |
|
133
O'Reilly Automotive
ORLY
$89B
| $25.6M | 0.15% |
333,930
-3,720
| -1% | -$285K |
|
134
Pinduoduo
PDD
$177B
| $25.6M | 0.15% |
189,839
+25,524
| +16% | +$3.44M |
|
135
Target
TGT
$42.3B
| $25.2M | 0.15% |
162,054
+1,148
| +0.7% | +$179K |
|
136
HCA Healthcare
HCA
$98.5B
| $25.1M | 0.15% |
61,810
-1,385
| -2% | -$562K |
|
137
Moody's
MCO
$89.5B
| $25M | 0.14% |
52,668
-880
| -2% | -$418K |
|
138
Synopsys
SNPS
$111B
| $24.8M | 0.14% |
48,948
-665
| -1% | -$337K |
|
139
Constellation Energy
CEG
$94.2B
| $24.6M | 0.14% |
94,923
-1,554
| -2% | -$403K |
|
140
KKR & Co
KKR
$121B
| $24.5M | 0.14% |
187,690
-2,294
| -1% | -$300K |
|
141
Parker-Hannifin
PH
$96.1B
| $24.5M | 0.14% |
38,787
-686
| -2% | -$434K |
|
142
PayPal
PYPL
$65.2B
| $24.4M | 0.14% |
312,964
-6,025
| -2% | -$470K |
|
143
Chipotle Mexican Grill
CMG
$55.1B
| $24.4M | 0.14% |
423,079
-19,588
| -4% | -$1.13M |
|
144
General Dynamics
GD
$86.8B
| $24.3M | 0.14% |
80,630
-1,258
| -2% | -$380K |
|
145
Cadence Design Systems
CDNS
$95.6B
| $24.3M | 0.14% |
89,653
-1,604
| -2% | -$435K |
|
146
3M
MMM
$82.7B
| $24.3M | 0.14% |
177,344
-2,077
| -1% | -$284K |
|
147
TransDigm Group
TDG
$71.6B
| $24.1M | 0.14% |
16,897
-155
| -0.9% | -$221K |
|
|
148
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $24.1M | 0.14% |
457,700
+132,245
| +41% | +$6.95M |
|
149
PNC Financial Services
PNC
$80.5B
| $23.9M | 0.14% |
129,371
-2,240
| -2% | -$414K |
|
150
US Bancorp
USB
$75.9B
| $23.8M | 0.14% |
520,446
-9,079
| -2% | -$415K |
|