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 | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$55.1B
| $23M | 0.13% |
95,564
+799
| +0.8% | +$193K |
|
152
EOG Resources
EOG
$64.4B
| $23M | 0.13% |
187,052
-9,614
| -5% | -$1.18M |
|
153
Palantir
PLTR
$363B
| $22.8M | 0.13% |
613,622
+41,478
| +7% | +$1.54M |
|
154
Air Products & Chemicals
APD
$64.5B
| $22.3M | 0.13% |
74,755
+538
| +0.7% | +$160K |
|
155
AutoZone
AZO
$70.6B
| $22M | 0.13% |
6,959
-117
| -2% | -$369K |
|
156
Kimberly-Clark
KMB
$43.1B
| $21.7M | 0.13% |
152,432
-7,770
| -5% | -$1.11M |
|
157
Freeport-McMoran
FCX
$66.5B
| $21.7M | 0.13% |
432,698
-6,818
| -2% | -$342K |
|
158
CSX Corp
CSX
$60.6B
| $21.6M | 0.13% |
624,868
-10,486
| -2% | -$362K |
|
159
Republic Services
RSG
$71.7B
| $21.5M | 0.12% |
107,233
-3,763
| -3% | -$755K |
|
160
GE Vernova
GEV
$158B
| $21.4M | 0.12% |
84,343
-2,061
| -2% | -$524K |
|
161
Extra Space Storage
EXR
$31.3B
| $21.1M | 0.12% |
118,302
-5,654
| -5% | -$1.01M |
|
162
Consolidated Edison
ED
$35.4B
| $21.1M | 0.12% |
202,233
+1,284
| +0.6% | +$134K |
|
163
Emerson Electric
EMR
$74.6B
| $21M | 0.12% |
192,041
-1,547
| -0.8% | -$169K |
|
164
Travelers Companies
TRV
$62B
| $20.7M | 0.12% |
88,290
-1,071
| -1% | -$251K |
|
165
VICI Properties
VICI
$35.8B
| $20.7M | 0.12% |
623,272
-24,013
| -4% | -$797K |
|
166
Carrier Global
CARR
$55.8B
| $20.6M | 0.12% |
255,314
-3,169
| -1% | -$255K |
|
167
Aflac
AFL
$57.2B
| $20.3M | 0.12% |
182,341
-472
| -0.3% | -$52.7K |
|
168
D.R. Horton
DHI
$54.2B
| $20M | 0.12% |
105,035
-3,314
| -3% | -$632K |
|
169
Newmont
NEM
$83.7B
| $20M | 0.12% |
373,309
-21,892
| -6% | -$1.17M |
|
170
Truist Financial
TFC
$60B
| $20M | 0.12% |
467,322
-11,649
| -2% | -$498K |
|
171
Marathon Petroleum
MPC
$54.8B
| $19.9M | 0.12% |
122,243
-3,375
| -3% | -$550K |
|
172
Cencora
COR
$56.7B
| $19.7M | 0.11% |
87,699
-5,139
| -6% | -$1.16M |
|
173
CrowdStrike
CRWD
$105B
| $19.5M | 0.11% |
69,479
-789
| -1% | -$222K |
|
174
Williams Companies
WMB
$69.9B
| $19.5M | 0.11% |
427,621
-9,065
| -2% | -$413K |
|
175
Autodesk
ADSK
$69.5B
| $19.4M | 0.11% |
70,548
-2,605
| -4% | -$716K |
|