RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
This Quarter Return
-2.63%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(+2.3%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
828
New
7
Increased
694
Reduced
49
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$67.5M |
| 2 |
Apple
AAPL
|
$64.2M |
| 3 |
Microsoft
MSFT
|
$62.5M |
| 4 |
Amazon
AMZN
|
$47M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.58M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.23M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$2.54M |
| 4 |
The Mosaic Company
MOS
|
$2.53M |
| 5 |
Enphase Energy
ENPH
|
$2.5M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$76.3B
| $28.3M | 0.16% |
114,102
+7,691
| +7% | +$1.91M |
|
127
Public Storage
PSA
$51B
| $27.8M | 0.16% |
93,977
+6,327
| +7% | +$1.87M |
|
128
Digital Realty Trust
DLR
$55.4B
| $27.6M | 0.16% |
193,504
+15,487
| +9% | +$2.21M |
|
129
Cintas
CTAS
$83B
| $27.4M | 0.16% |
133,583
+10,154
| +8% | +$2.08M |
|
130
CrowdStrike
CRWD
$103B
| $27M | 0.16% |
76,474
+9,681
| +14% | +$3.42M |
|
131
Northrop Grumman
NOC
$84.4B
| $26.9M | 0.16% |
52,528
+3,313
| +7% | +$1.7M |
|
132
AutoZone
AZO
$69.7B
| $26.9M | 0.16% |
7,052
+345
| +5% | +$1.31M |
|
133
Nike
NKE
$110B
| $26.7M | 0.15% |
420,705
+24,279
| +6% | +$1.54M |
|
134
Arista Networks
ANET
$171B
| $26.4M | 0.15% |
340,863
+22,895
| +7% | +$1.78M |
|
135
Republic Services
RSG
$72.5B
| $26.3M | 0.15% |
108,842
+4,726
| +5% | +$1.14M |
|
136
GE Vernova
GEV
$157B
| $26.2M | 0.15% |
86,021
+6,551
| +8% | +$2M |
|
137
3M
MMM
$82B
| $26.2M | 0.15% |
178,895
+12,466
| +7% | +$1.83M |
|
138
Williams Companies
WMB
$69.7B
| $26.1M | 0.15% |
437,902
+30,959
| +8% | +$1.85M |
|
139
United Parcel Service
UPS
$72.2B
| $26M | 0.15% |
236,306
+17,540
| +8% | +$1.93M |
|
140
Moody's
MCO
$89.5B
| $25M | 0.14% |
53,778
+3,876
| +8% | +$1.8M |
|
141
Parker-Hannifin
PH
$94.8B
| $24.6M | 0.14% |
40,458
+2,984
| +8% | +$1.81M |
|
142
Regeneron Pharmaceuticals
REGN
$60.7B
| $24.4M | 0.14% |
38,436
+1,225
| +3% | +$777K |
|
143
Cencora
COR
$57.4B
| $24.4M | 0.14% |
87,761
+3,053
| +4% | +$848K |
|
144
TransDigm Group
TDG
$73.2B
| $24M | 0.14% |
17,378
+1,342
| +8% | +$1.86M |
|
145
Travelers Companies
TRV
$61B
| $23.7M | 0.14% |
89,763
+5,124
| +6% | +$1.35M |
|
146
Consolidated Edison
ED
$34.9B
| $23.6M | 0.14% |
213,894
+12,074
| +6% | +$1.33M |
|
147
Cadence Design Systems
CDNS
$93.5B
| $23.6M | 0.14% |
92,467
+6,485
| +8% | +$1.65M |
|
148
General Dynamics
GD
$87.1B
| $23.3M | 0.13% |
85,556
+7,613
| +10% | +$2.07M |
|
149
EOG Resources
EOG
$68.7B
| $23.2M | 0.13% |
181,277
+8,664
| +5% | +$1.11M |
|
150
PNC Financial Services
PNC
$80.3B
| $23.1M | 0.13% |
132,083
+9,645
| +8% | +$1.69M |
|