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 | |
|---|---|---|---|---|---|---|
151
Republic Services
RSG
$72.9B
| $21M | 0.12% |
104,116
-3,117
| -3% | -$628K |
|
152
Becton Dickinson
BDX
$54.5B
| $20.9M | 0.12% |
92,122
-3,442
| -4% | -$782K |
|
153
Target
TGT
$42.8B
| $20.8M | 0.12% |
154,093
-7,961
| -5% | -$1.08M |
|
154
Capital One
COF
$141B
| $20.8M | 0.12% |
116,277
-5,699
| -5% | -$1.02M |
|
155
Air Products & Chemicals
APD
$65.1B
| $20.6M | 0.12% |
71,009
-3,746
| -5% | -$1.09M |
|
156
General Dynamics
GD
$86.9B
| $20.6M | 0.12% |
77,943
-2,687
| -3% | -$709K |
|
157
Travelers Companies
TRV
$61B
| $20.4M | 0.12% |
84,639
-3,651
| -4% | -$880K |
|
158
TransDigm Group
TDG
$73.8B
| $20.4M | 0.12% |
16,036
-861
| -5% | -$1.09M |
|
159
Constellation Energy
CEG
$94.3B
| $20M | 0.12% |
89,290
-5,633
| -6% | -$1.26M |
|
160
Autodesk
ADSK
$67.7B
| $19.8M | 0.12% |
67,025
-3,523
| -5% | -$1.04M |
|
161
Kimberly-Clark
KMB
$42.8B
| $19.7M | 0.12% |
149,972
-2,460
| -2% | -$323K |
|
162
Apollo Global Management
APO
$76.4B
| $19.4M | 0.11% |
116,869
-3,828
| -3% | -$635K |
|
163
General Motors
GM
$55.2B
| $19.3M | 0.11% |
361,520
-26,066
| -7% | -$1.39M |
|
164
Truist Financial
TFC
$59.7B
| $19.3M | 0.11% |
443,368
-23,954
| -5% | -$1.04M |
|
165
CVS Health
CVS
$92.8B
| $19.2M | 0.11% |
427,821
-13,197
| -3% | -$592K |
|
166
Marriott International Class A Common Stock
MAR
$71.6B
| $19.1M | 0.11% |
68,421
-4,813
| -7% | -$1.35M |
|
167
Cencora
COR
$56.7B
| $19.1M | 0.11% |
84,708
-2,991
| -3% | -$673K |
|
168
Applovin
APP
$159B
| $19M | 0.11% |
58,422
-1,251
| -2% | -$407K |
|
169
CSX Corp
CSX
$59.8B
| $19M | 0.11% |
588,023
-36,845
| -6% | -$1.19M |
|
170
FedEx
FDX
$53.1B
| $18.7M | 0.11% |
66,512
-3,527
| -5% | -$992K |
|
171
VICI Properties
VICI
$35.7B
| $18.3M | 0.11% |
629,869
+6,597
| +1% | +$192K |
|
172
Hilton Worldwide
HLT
$64.1B
| $18.3M | 0.11% |
73,755
-4,657
| -6% | -$1.15M |
|
173
Fortinet
FTNT
$59.1B
| $18.2M | 0.11% |
192,626
-4,252
| -2% | -$403K |
|
174
W.W. Grainger
GWW
$48.6B
| $18.2M | 0.11% |
17,243
-557
| -3% | -$589K |
|
175
Consolidated Edison
ED
$35.2B
| $18M | 0.11% |
201,820
-413
| -0.2% | -$36.9K |
|