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
(+18%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
860
New
50
Increased
547
Reduced
188
Closed
33
Top Buys
| 1 |
Linde
LIN
|
$64M |
| 2 |
Accenture
ACN
|
$59.6M |
| 3 |
Microsoft
MSFT
|
$58.7M |
| 4 |
Apple
AAPL
|
$50.5M |
| 5 |
Amazon
AMZN
|
$46.6M |
Top Sells
| 1 |
Amphenol
APH
|
$14.7M |
| 2 |
Axon Enterprise
AXON
|
$14.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
$13.7M |
| 4 |
T-Mobile US
TMUS
|
$5.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Republic Services
RSG
$72.8B
| $27.7M | 0.14% |
112,290
+3,448
| +3% | +$850K |
|
152
Emerson Electric
EMR
$73.9B
| $27.6M | 0.14% |
206,838
+11,145
| +6% | +$1.49M |
|
153
Synopsys
SNPS
$110B
| $27.4M | 0.13% |
53,627
+2,265
| +4% | +$1.16M |
|
154
KKR & Co
KKR
$124B
| $27.1M | 0.13% |
203,145
+10,325
| +5% | +$1.38M |
|
155
AutoZone
AZO
$69.9B
| $26.8M | 0.13% |
7,231
+179
| +3% | +$662K |
|
156
Northrop Grumman
NOC
$84.4B
| $26.7M | 0.13% |
53,557
+1,029
| +2% | +$514K |
|
157
Public Storage
PSA
$50.6B
| $25.9M | 0.13% |
89,129
-4,848
| -5% | -$1.41M |
|
158
PNC Financial Services
PNC
$80.9B
| $25.9M | 0.13% |
138,939
+6,856
| +5% | +$1.28M |
|
159
US Bancorp
USB
$75.5B
| $25.8M | 0.13% |
570,169
+32,861
| +6% | +$1.49M |
|
160
Applovin
APP
$163B
| $25.6M | 0.13% |
73,454
+9,942
| +16% | +$3.46M |
|
161
General Dynamics
GD
$87.3B
| $25.5M | 0.12% |
87,475
+1,919
| +2% | +$559K |
|
162
United Parcel Service
UPS
$72.2B
| $25.3M | 0.12% |
250,064
+13,758
| +6% | +$1.39M |
|
163
Chipotle Mexican Grill
CMG
$56B
| $25.2M | 0.12% |
449,294
+18,497
| +4% | +$1.04M |
|
164
Travelers Companies
TRV
$61.5B
| $24.7M | 0.12% |
92,351
+2,588
| +3% | +$691K |
|
165
HCA Healthcare
HCA
$95B
| $24.1M | 0.12% |
63,038
+1,085
| +2% | +$415K |
|
166
PayPal
PYPL
$66.2B
| $23.9M | 0.12% |
321,819
+6,539
| +2% | +$485K |
|
167
Fortinet
FTNT
$58.9B
| $23.7M | 0.12% |
224,802
+16,690
| +8% | +$1.76M |
|
168
Howmet Aerospace
HWM
$69.8B
| $23.7M | 0.12% |
127,234
+7,405
| +6% | +$1.38M |
|
169
Autodesk
ADSK
$68.3B
| $23M | 0.11% |
74,460
+2,334
| +3% | +$721K |
|
170
Coinbase
COIN
$78B
| $23M | 0.11% |
65,412
+6,783
| +12% | +$2.38M |
|
171
Air Products & Chemicals
APD
$65B
| $22.6M | 0.11% |
80,203
+2,302
| +3% | +$649K |
|
172
CBRE Group
CBRE
$47.5B
| $22.4M | 0.11% |
159,842
+7,416
| +5% | +$1.04M |
|
173
Newmont
NEM
$83.3B
| $22.2M | 0.11% |
382,446
+2,283
| +0.6% | +$132K |
|
174
Snowflake
SNOW
$77.9B
| $22.2M | 0.11% |
99,222
+9,373
| +10% | +$2.1M |
|
175
Bank of New York Mellon
BK
$73.8B
| $22.2M | 0.11% |
243,373
+9,519
| +4% | +$867K |
|