RAM

Resona Asset Management Portfolio holdings

AUM $20.4B
This Quarter Return
+14.1%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.4B
AUM Growth
+$20.4B
Cap. Flow
+$1.38B
Cap. Flow %
6.75%
Top 10 Hldgs %
32.25%
Holding
860
New
50
Increased
547
Reduced
188
Closed
33

Top Buys

1
LIN icon
Linde
LIN
$64M
2
ACN icon
Accenture
ACN
$59.6M
3
MSFT icon
Microsoft
MSFT
$58.7M
4
AAPL icon
Apple
AAPL
$50.5M
5
AMZN icon
Amazon
AMZN
$46.6M

Top Sells

1
APH icon
Amphenol
APH
$14.7M
2
AXON icon
Axon Enterprise
AXON
$14.4M
3
DFS
Discover Financial Services
DFS
$13.7M
4
TMUS icon
T-Mobile US
TMUS
$5.4M
5
AIZ icon
Assurant
AIZ
$4.17M

Sector Composition

1 Technology 32.83%
2 Financials 12.73%
3 Consumer Discretionary 10.3%
4 Healthcare 10.15%
5 Communication Services 9.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CL icon
126
Colgate-Palmolive
CL
$68.2B
$32.5M 0.16%
359,539
+31,076
+9% +$2.81M
O icon
127
Realty Income
O
$52.8B
$32.5M 0.16%
568,866
-17,268
-3% -$988K
FI icon
128
Fiserv
FI
$74.4B
$32.5M 0.16%
188,608
+519
+0.3% +$89.5K
MO icon
129
Altria Group
MO
$113B
$32.3M 0.16%
550,550
+25,556
+5% +$1.5M
MSI icon
130
Motorola Solutions
MSI
$79.8B
$32.2M 0.16%
76,536
+2,653
+4% +$1.11M
ROP icon
131
Roper Technologies
ROP
$55.9B
$32M 0.16%
56,462
+1,771
+3% +$1M
CVS icon
132
CVS Health
CVS
$94B
$31.8M 0.16%
461,922
+5,714
+1% +$394K
DLR icon
133
Digital Realty Trust
DLR
$55.6B
$31.6M 0.15%
183,652
-9,852
-5% -$1.7M
CI icon
134
Cigna
CI
$80.3B
$31.6M 0.15%
95,671
+609
+0.6% +$201K
MSTR icon
135
Strategy Inc Common Stock Class A
MSTR
$96.9B
$31.3M 0.15%
77,914
+9,338
+14% +$3.75M
ORLY icon
136
O'Reilly Automotive
ORLY
$87.5B
$31.1M 0.15%
345,730
+323,366
+1,446% +$29.1M
CTAS icon
137
Cintas
CTAS
$82.8B
$30.7M 0.15%
138,007
+4,424
+3% +$984K
NKE icon
138
Nike
NKE
$110B
$30.5M 0.15%
428,120
+7,415
+2% +$528K
PH icon
139
Parker-Hannifin
PH
$95B
$29.7M 0.15%
42,451
+1,993
+5% +$1.39M
CDNS icon
140
Cadence Design Systems
CDNS
$93.4B
$29.6M 0.15%
96,250
+3,783
+4% +$1.16M
SHW icon
141
Sherwin-Williams
SHW
$90B
$29.5M 0.14%
85,697
+3,998
+5% +$1.37M
TT icon
142
Trane Technologies
TT
$91.4B
$29.2M 0.14%
+66,821
New +$29.2M
COR icon
143
Cencora
COR
$57.2B
$29.2M 0.14%
97,482
+9,721
+11% +$2.91M
MMM icon
144
3M
MMM
$82.2B
$28.8M 0.14%
189,365
+10,470
+6% +$1.59M
DASH icon
145
DoorDash
DASH
$104B
$28.7M 0.14%
116,582
+3,367
+3% +$828K
WMB icon
146
Williams Companies
WMB
$70.1B
$28.6M 0.14%
455,429
+17,527
+4% +$1.1M
SPG icon
147
Simon Property Group
SPG
$58.4B
$28.6M 0.14%
177,973
-10,499
-6% -$1.69M
ITW icon
148
Illinois Tool Works
ITW
$76.4B
$28M 0.14%
113,254
-848
-0.7% -$210K
MCO icon
149
Moody's
MCO
$89.4B
$27.7M 0.14%
55,553
+1,775
+3% +$887K
TDG icon
150
TransDigm Group
TDG
$73.5B
$27.7M 0.14%
18,249
+871
+5% +$1.32M
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6
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