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 | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$54.2B
| $23M | 0.13% |
100,511
+8,389
| +9% | +$1.92M |
|
152
Air Products & Chemicals
APD
$64.9B
| $22.9M | 0.13% |
77,901
+6,892
| +10% | +$2.03M |
|
153
Kimberly-Clark
KMB
$42.7B
| $22.7M | 0.13% |
160,200
+10,228
| +7% | +$1.45M |
|
154
US Bancorp
USB
$74.7B
| $22.7M | 0.13% |
537,308
+44,358
| +9% | +$1.87M |
|
155
Capital One
COF
$142B
| $22.4M | 0.13% |
125,481
+9,204
| +8% | +$1.64M |
|
156
KKR & Co
KKR
$122B
| $22.3M | 0.13% |
192,820
+14,925
| +8% | +$1.72M |
|
157
Synopsys
SNPS
$109B
| $22.1M | 0.13% |
51,362
+4,739
| +10% | +$2.04M |
|
158
Pinduoduo
PDD
$173B
| $21.9M | 0.13% |
184,281
+15,195
| +9% | +$1.8M |
|
159
Chipotle Mexican Grill
CMG
$55.8B
| $21.6M | 0.13% |
430,797
+29,225
| +7% | +$1.47M |
|
160
VICI Properties
VICI
$35.6B
| $21.6M | 0.13% |
671,013
+41,144
| +7% | +$1.32M |
|
161
Emerson Electric
EMR
$73.3B
| $21.4M | 0.12% |
195,693
+11,461
| +6% | +$1.25M |
|
162
HCA Healthcare
HCA
$94.9B
| $21.4M | 0.12% |
61,953
+4,152
| +7% | +$1.43M |
|
163
Aflac
AFL
$56.2B
| $20.9M | 0.12% |
188,345
+15,823
| +9% | +$1.75M |
|
164
Kroger
KR
$45.4B
| $20.8M | 0.12% |
308,459
+17,834
| +6% | +$1.21M |
|
165
Allstate
ALL
$53.4B
| $20.7M | 0.12% |
100,004
+6,719
| +7% | +$1.39M |
|
166
DoorDash
DASH
$104B
| $20.7M | 0.12% |
113,215
+23,106
| +26% | +$4.22M |
|
167
PayPal
PYPL
$65.4B
| $20.6M | 0.12% |
315,280
+19,315
| +7% | +$1.26M |
|
168
Fortinet
FTNT
$58.1B
| $20M | 0.12% |
208,112
+15,486
| +8% | +$1.49M |
|
169
Oneok
OKE
$47B
| $20M | 0.12% |
202,101
+27,114
| +15% | +$2.69M |
|
170
CBRE Group
CBRE
$47.5B
| $19.9M | 0.12% |
152,426
+18,826
| +14% | +$2.46M |
|
171
Strategy Inc Common Stock Class A
MSTR
$96.6B
| $19.8M | 0.11% |
68,576
+17,407
| +34% | +$5.02M |
|
172
Constellation Energy
CEG
$94.4B
| $19.6M | 0.11% |
97,131
+7,841
| +9% | +$1.59M |
|
173
Bank of New York Mellon
BK
$73B
| $19.6M | 0.11% |
233,854
+13,127
| +6% | +$1.1M |
|
174
American Electric Power
AEP
$59B
| $19.5M | 0.11% |
179,059
+14,094
| +9% | +$1.54M |
|
175
Truist Financial
TFC
$59.2B
| $19.4M | 0.11% |
472,781
+29,413
| +7% | +$1.21M |
|