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 | |
|---|---|---|---|---|---|---|
176
Marvell Technology
MRVL
$54.6B
| $19.3M | 0.11% |
267,629
-4,165
| -2% | -$300K |
|
177
Iron Mountain
IRM
$27.2B
| $19.2M | 0.11% |
163,299
-6,672
| -4% | -$783K |
|
178
FedEx
FDX
$53.7B
| $19.1M | 0.11% |
70,039
-1,290
| -2% | -$352K |
|
179
General Mills
GIS
$27B
| $19M | 0.11% |
256,615
-4,178
| -2% | -$309K |
|
180
Schlumberger
SLB
$53.4B
| $18.9M | 0.11% |
450,384
-3,312
| -0.7% | -$139K |
|
181
Phillips 66
PSX
$53.2B
| $18.6M | 0.11% |
141,895
-2,940
| -2% | -$386K |
|
182
W.W. Grainger
GWW
$47.5B
| $18.5M | 0.11% |
17,800
+161
| +0.9% | +$167K |
|
183
Allstate
ALL
$53.1B
| $18.5M | 0.11% |
97,397
-1,206
| -1% | -$229K |
|
184
Capital One
COF
$142B
| $18.3M | 0.11% |
121,976
-1,887
| -2% | -$282K |
|
185
Marriott International Class A Common Stock
MAR
$71.9B
| $18.2M | 0.11% |
73,234
-2,119
| -3% | -$528K |
|
186
CBRE Group
CBRE
$48.9B
| $18.1M | 0.11% |
146,203
-17,807
| -11% | -$2.21M |
|
187
Hilton Worldwide
HLT
$64B
| $18.1M | 0.11% |
78,412
-1,455
| -2% | -$336K |
|
188
American Tower
AMT
$92.9B
| $18.1M | 0.1% |
77,989
-1,242
| -2% | -$288K |
|
189
AvalonBay Communities
AVB
$27.8B
| $17.6M | 0.1% |
78,230
-3,127
| -4% | -$704K |
|
190
American Electric Power
AEP
$57.8B
| $17.5M | 0.1% |
170,753
-3,399
| -2% | -$348K |
|
191
General Motors
GM
$55.5B
| $17.5M | 0.1% |
387,586
-11,878
| -3% | -$535K |
|
192
Norfolk Southern
NSC
$62.3B
| $17.3M | 0.1% |
69,705
-474
| -0.7% | -$118K |
|
193
Kroger
KR
$44.8B
| $17.1M | 0.1% |
299,587
-4,319
| -1% | -$247K |
|
194
Fastenal
FAST
$55.1B
| $17M | 0.1% |
476,146
+2,536
| +0.5% | +$90.6K |
|
195
United Rentals
URI
$62.7B
| $16.9M | 0.1% |
20,887
-374
| -2% | -$303K |
|
196
Waste Connections
WCN
$46.1B
| $16.9M | 0.1% |
94,686
-1,339
| -1% | -$239K |
|
197
Airbnb
ABNB
$75.8B
| $16.9M | 0.1% |
133,009
-2,426
| -2% | -$308K |
|
198
Oneok
OKE
$45.7B
| $16.8M | 0.1% |
184,315
-4,907
| -3% | -$447K |
|
199
Bank of New York Mellon
BK
$73.1B
| $16.8M | 0.1% |
233,247
-5,267
| -2% | -$378K |
|
200
Sempra
SRE
$52.9B
| $16.6M | 0.1% |
199,146
-3,910
| -2% | -$327K |
|