RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
This Quarter Return
+4.22%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.9B
AUM Growth
+$16.9B
(-2%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
838
New
17
Increased
212
Reduced
550
Closed
17
Top Buys
| 1 |
Lam Research
LRCX
|
$26.9M |
| 2 |
Arista Networks
ANET
|
$26.2M |
| 3 |
Palo Alto Networks
PANW
|
$17M |
| 4 |
Monolithic Power Systems
MPWR
|
$13M |
| 5 |
STAAR Surgical
STAA
|
$11.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$61.1M |
| 2 |
Microsoft
MSFT
|
$44.9M |
| 3 |
Nike
NKE
|
$43.1M |
| 4 |
Axon Enterprise
AXON
|
$31.8M |
| 5 |
Amazon
AMZN
|
$30.8M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$50.5B
| $26.2M | 0.15% |
87,650
+1,030
| +1% | +$307K |
|
127
Cadence Design Systems
CDNS
$93.4B
| $25.9M | 0.15% |
85,982
-3,671
| -4% | -$1.11M |
|
128
Sherwin-Williams
SHW
$90.1B
| $25.6M | 0.15% |
75,277
-3,599
| -5% | -$1.23M |
|
129
Altria Group
MO
$113B
| $25.6M | 0.15% |
488,584
-30,241
| -6% | -$1.58M |
|
130
Intercontinental Exchange
ICE
$100B
| $25.5M | 0.15% |
171,069
-9,034
| -5% | -$1.35M |
|
131
Mondelez International
MDLZ
$80B
| $25.4M | 0.15% |
424,088
-3,933
| -0.9% | -$235K |
|
132
PayPal
PYPL
$66.2B
| $25.3M | 0.15% |
295,965
-16,999
| -5% | -$1.45M |
|
133
O'Reilly Automotive
ORLY
$87.6B
| $24.9M | 0.15% |
20,984
-1,278
| -6% | -$1.52M |
|
134
Cigna
CI
$80.3B
| $24.8M | 0.15% |
89,874
-5,826
| -6% | -$1.61M |
|
135
KLA
KLAC
$112B
| $24.8M | 0.15% |
39,294
-2,362
| -6% | -$1.49M |
|
136
Chipotle Mexican Grill
CMG
$56B
| $24.2M | 0.14% |
401,572
-21,507
| -5% | -$1.3M |
|
137
Parker-Hannifin
PH
$95B
| $23.9M | 0.14% |
37,474
-1,313
| -3% | -$837K |
|
138
Moody's
MCO
$89.5B
| $23.6M | 0.14% |
49,902
-2,766
| -5% | -$1.31M |
|
139
US Bancorp
USB
$75.4B
| $23.6M | 0.14% |
492,950
-27,496
| -5% | -$1.32M |
|
140
PNC Financial Services
PNC
$80.9B
| $23.6M | 0.14% |
122,438
-6,933
| -5% | -$1.34M |
|
141
Mercado Libre
MELI
$121B
| $23.3M | 0.14% |
13,673
-418
| -3% | -$712K |
|
142
Northrop Grumman
NOC
$84.3B
| $23.1M | 0.14% |
49,215
-2,910
| -6% | -$1.37M |
|
143
CrowdStrike
CRWD
$104B
| $23M | 0.14% |
66,793
-2,686
| -4% | -$924K |
|
144
Emerson Electric
EMR
$73.9B
| $22.9M | 0.14% |
184,232
-7,809
| -4% | -$971K |
|
145
Synopsys
SNPS
$109B
| $22.7M | 0.13% |
46,623
-2,325
| -5% | -$1.13M |
|
146
Cintas
CTAS
$82.7B
| $22.6M | 0.13% |
123,429
-5,675
| -4% | -$1.04M |
|
147
Williams Companies
WMB
$70B
| $22M | 0.13% |
406,943
-20,678
| -5% | -$1.12M |
|
148
3M
MMM
$82.1B
| $21.5M | 0.13% |
166,429
-10,915
| -6% | -$1.41M |
|
149
AutoZone
AZO
$69.8B
| $21.5M | 0.13% |
6,707
-252
| -4% | -$808K |
|
150
EOG Resources
EOG
$68.8B
| $21.1M | 0.12% |
172,613
-14,439
| -8% | -$1.77M |
|