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 | |
|---|---|---|---|---|---|---|
176
Ford
F
$46.7B
| $17.6M | 0.11% |
1,405,932
-101,118
| -7% | -$1.26M |
|
177
Humana
HUM
$37B
| $17.5M | 0.11% |
46,855
-3,179
| -6% | -$1.18M |
|
178
Hilton Worldwide
HLT
$64B
| $17.4M | 0.1% |
79,867
-7,137
| -8% | -$1.55M |
|
179
Church & Dwight Co
CHD
$23.3B
| $17.4M | 0.1% |
167,545
-2,668
| -2% | -$277K |
|
180
Capital One
COF
$142B
| $17.1M | 0.1% |
123,863
-2,692
| -2% | -$371K |
|
181
PACCAR
PCAR
$52B
| $16.9M | 0.1% |
163,608
-6,322
| -4% | -$652K |
|
182
Waste Connections
WCN
$46.1B
| $16.8M | 0.1% |
96,025
-4,988
| -5% | -$875K |
|
183
AvalonBay Communities
AVB
$27.8B
| $16.8M | 0.1% |
81,357
+2,615
| +3% | +$540K |
|
184
Newmont
NEM
$83.7B
| $16.5M | 0.1% |
395,201
-53,777
| -12% | -$2.25M |
|
185
General Mills
GIS
$27B
| $16.5M | 0.1% |
260,793
-11,489
| -4% | -$727K |
|
186
Valero Energy
VLO
$48.7B
| $16.4M | 0.1% |
104,895
-10,452
| -9% | -$1.63M |
|
187
Aflac
AFL
$57.2B
| $16.3M | 0.1% |
182,813
-5,227
| -3% | -$467K |
|
188
Carrier Global
CARR
$55.8B
| $16.3M | 0.1% |
258,483
-15,513
| -6% | -$979K |
|
189
W.W. Grainger
GWW
$47.5B
| $15.9M | 0.1% |
17,639
-332
| -2% | -$300K |
|
190
Copart
CPRT
$47B
| $15.8M | 0.1% |
291,253
-15,608
| -5% | -$846K |
|
191
Allstate
ALL
$53.1B
| $15.7M | 0.09% |
98,603
-3,665
| -4% | -$585K |
|
192
Sempra
SRE
$52.9B
| $15.4M | 0.09% |
203,056
-9,611
| -5% | -$731K |
|
193
American Tower
AMT
$92.9B
| $15.4M | 0.09% |
79,231
-697
| -0.9% | -$136K |
|
194
Oneok
OKE
$45.7B
| $15.4M | 0.09% |
189,222
-7,756
| -4% | -$632K |
|
195
Microchip Technology
MCHP
$35.6B
| $15.4M | 0.09% |
168,559
-11,270
| -6% | -$1.03M |
|
196
American International
AIG
$43.9B
| $15.3M | 0.09% |
206,275
-22,361
| -10% | -$1.66M |
|
197
American Electric Power
AEP
$57.8B
| $15.3M | 0.09% |
174,152
-25,251
| -13% | -$2.22M |
|
198
D.R. Horton
DHI
$54.2B
| $15.3M | 0.09% |
108,349
-3,014
| -3% | -$425K |
|
199
Ross Stores
ROST
$49.4B
| $15.3M | 0.09% |
105,022
-7,225
| -6% | -$1.05M |
|
200
iShares MBS ETF
MBB
$41.3B
| $15.2M | 0.09% |
165,805
-134,087
| -45% | -$12.3M |
|