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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$53.4B
| $18M | 0.11% |
93,285
-4,112
| -4% | -$793K |
|
177
Aflac
AFL
$56.4B
| $17.8M | 0.11% |
172,522
-9,819
| -5% | -$1.02M |
|
178
Kroger
KR
$45.2B
| $17.8M | 0.11% |
290,625
-8,962
| -3% | -$549K |
|
179
Extra Space Storage
EXR
$29.8B
| $17.7M | 0.1% |
119,297
+995
| +0.8% | +$148K |
|
180
Oneok
OKE
$46.8B
| $17.6M | 0.1% |
174,987
-9,328
| -5% | -$937K |
|
181
CBRE Group
CBRE
$47.4B
| $17.5M | 0.1% |
133,600
-12,603
| -9% | -$1.65M |
|
182
HCA Healthcare
HCA
$94.8B
| $17.4M | 0.1% |
57,801
-4,009
| -6% | -$1.2M |
|
183
AvalonBay Communities
AVB
$26.9B
| $17.4M | 0.1% |
78,568
+338
| +0.4% | +$74.6K |
|
184
Iron Mountain
IRM
$26.3B
| $17.3M | 0.1% |
165,505
+2,206
| +1% | +$231K |
|
185
Church & Dwight Co
CHD
$22.7B
| $17.2M | 0.1% |
164,356
+6,194
| +4% | +$650K |
|
186
Bank of New York Mellon
BK
$73.4B
| $17M | 0.1% |
220,727
-12,520
| -5% | -$963K |
|
187
Workday
WDAY
$60.9B
| $16.9M | 0.1% |
65,167
-516
| -0.8% | -$134K |
|
188
Sempra
SRE
$53.8B
| $16.7M | 0.1% |
190,071
-9,075
| -5% | -$796K |
|
189
Carrier Global
CARR
$53.6B
| $16.7M | 0.1% |
243,828
-11,486
| -4% | -$785K |
|
190
Fastenal
FAST
$56.5B
| $16.6M | 0.1% |
230,819
-7,254
| -3% | -$523K |
|
191
Airbnb
ABNB
$78.1B
| $16.6M | 0.1% |
126,008
-7,001
| -5% | -$922K |
|
192
Schlumberger
SLB
$53.5B
| $16.4M | 0.1% |
429,198
-21,186
| -5% | -$811K |
|
193
Pinduoduo
PDD
$172B
| $16.4M | 0.1% |
169,086
-20,753
| -11% | -$2.01M |
|
194
Fair Isaac
FICO
$35.8B
| $16.3M | 0.1% |
8,162
+377
| +5% | +$753K |
|
195
Ameriprise Financial
AMP
$48.2B
| $16M | 0.09% |
30,104
-1,535
| -5% | -$818K |
|
196
PACCAR
PCAR
$52B
| $16M | 0.09% |
153,294
-8,127
| -5% | -$846K |
|
197
General Mills
GIS
$26.3B
| $15.8M | 0.09% |
247,787
-8,828
| -3% | -$563K |
|
198
Kinder Morgan
KMI
$59.3B
| $15.7M | 0.09% |
572,223
-30,637
| -5% | -$838K |
|
199
Freeport-McMoran
FCX
$64.3B
| $15.6M | 0.09% |
408,360
-24,338
| -6% | -$929K |
|
200
Copart
CPRT
$46.9B
| $15.5M | 0.09% |
270,247
-15,389
| -5% | -$885K |
|