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 | |
|---|---|---|---|---|---|---|
151
CSX Corp
CSX
$60.6B
| $21.2M | 0.13% |
635,354
-44,027
| -6% | -$1.47M |
|
152
US Bancorp
USB
$75.9B
| $21M | 0.13% |
529,525
-29,237
| -5% | -$1.16M |
|
153
AutoZone
AZO
$70.6B
| $21M | 0.13% |
7,076
-490
| -6% | -$1.45M |
|
154
Cencora
COR
$56.7B
| $20.9M | 0.13% |
92,838
+675
| +0.7% | +$152K |
|
155
Airbnb
ABNB
$75.8B
| $20.5M | 0.12% |
135,435
-6,424
| -5% | -$974K |
|
156
HCA Healthcare
HCA
$98.5B
| $20.5M | 0.12% |
63,195
-4,815
| -7% | -$1.56M |
|
157
Phillips 66
PSX
$53.2B
| $20.4M | 0.12% |
144,835
-12,584
| -8% | -$1.77M |
|
158
PNC Financial Services
PNC
$80.5B
| $20.4M | 0.12% |
131,611
-7,518
| -5% | -$1.17M |
|
159
KKR & Co
KKR
$121B
| $20M | 0.12% |
189,984
+4,680
| +3% | +$493K |
|
160
Parker-Hannifin
PH
$96.1B
| $20M | 0.12% |
39,473
-2,192
| -5% | -$1.11M |
|
161
Constellation Energy
CEG
$94.2B
| $19.4M | 0.12% |
96,477
-7,172
| -7% | -$1.44M |
|
162
Extra Space Storage
EXR
$31.3B
| $19.3M | 0.12% |
123,956
+2,832
| +2% | +$441K |
|
163
Air Products & Chemicals
APD
$64.5B
| $19.2M | 0.12% |
74,217
+1,579
| +2% | +$409K |
|
164
Marvell Technology
MRVL
$54.6B
| $19M | 0.11% |
271,794
-17,689
| -6% | -$1.23M |
|
165
Truist Financial
TFC
$60B
| $18.6M | 0.11% |
478,971
-39,561
| -8% | -$1.53M |
|
166
Williams Companies
WMB
$69.9B
| $18.5M | 0.11% |
436,686
-15,097
| -3% | -$641K |
|
167
PayPal
PYPL
$65.2B
| $18.5M | 0.11% |
318,989
-13,995
| -4% | -$813K |
|
168
General Motors
GM
$55.5B
| $18.5M | 0.11% |
399,464
-103,233
| -21% | -$4.79M |
|
169
Edwards Lifesciences
EW
$47.5B
| $18.5M | 0.11% |
200,202
-13,420
| -6% | -$1.24M |
|
170
VICI Properties
VICI
$35.8B
| $18.4M | 0.11% |
647,285
+22,105
| +4% | +$630K |
|
171
3M
MMM
$82.7B
| $18.4M | 0.11% |
179,421
-48,656
| -21% | -$4.98M |
|
172
Marriott International Class A Common Stock
MAR
$71.9B
| $18.2M | 0.11% |
75,353
-6,049
| -7% | -$1.46M |
|
173
Travelers Companies
TRV
$62B
| $18.2M | 0.11% |
89,361
-3,583
| -4% | -$730K |
|
174
Autodesk
ADSK
$69.5B
| $18.1M | 0.11% |
73,153
-3,161
| -4% | -$780K |
|
175
Consolidated Edison
ED
$35.4B
| $18M | 0.11% |
200,949
-4,193
| -2% | -$375K |
|