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 | |
|---|---|---|---|---|---|---|
176
Schlumberger
SLB
$53.6B
| $19.4M | 0.11% |
464,006
+34,808
| +8% | +$1.46M |
|
177
Autodesk
ADSK
$68.3B
| $18.9M | 0.11% |
72,126
+5,101
| +8% | +$1.34M |
|
178
Fastenal
FAST
$56.5B
| $18.8M | 0.11% |
243,327
+12,508
| +5% | +$966K |
|
179
Waste Connections
WCN
$47B
| $18.7M | 0.11% |
96,035
+5,780
| +6% | +$1.13M |
|
180
CSX Corp
CSX
$60B
| $18.7M | 0.11% |
635,585
+47,562
| +8% | +$1.4M |
|
181
Extra Space Storage
EXR
$29.9B
| $18.4M | 0.11% |
125,791
+6,494
| +5% | +$950K |
|
182
Newmont
NEM
$83.3B
| $18.3M | 0.11% |
380,163
+26,031
| +7% | +$1.26M |
|
183
Church & Dwight Co
CHD
$22.7B
| $18.3M | 0.11% |
166,473
+2,117
| +1% | +$233K |
|
184
AvalonBay Communities
AVB
$26.9B
| $18M | 0.1% |
84,261
+5,693
| +7% | +$1.22M |
|
185
W.W. Grainger
GWW
$48.6B
| $18M | 0.1% |
18,284
+1,041
| +6% | +$1.03M |
|
186
Hilton Worldwide
HLT
$64.9B
| $17.9M | 0.1% |
78,970
+5,215
| +7% | +$1.19M |
|
187
General Motors
GM
$55.7B
| $17.9M | 0.1% |
381,970
+20,450
| +6% | +$961K |
|
188
Paychex
PAYX
$49B
| $17.8M | 0.1% |
115,664
+7,321
| +7% | +$1.13M |
|
189
FedEx
FDX
$52.9B
| $17.7M | 0.1% |
72,875
+6,363
| +10% | +$1.55M |
|
190
Ventas
VTR
$30.9B
| $17.7M | 0.1% |
256,868
+24,644
| +11% | +$1.69M |
|
191
Kinder Morgan
KMI
$59.4B
| $17.6M | 0.1% |
618,080
+45,857
| +8% | +$1.31M |
|
192
Yum! Brands
YUM
$40.4B
| $17.6M | 0.1% |
112,094
+6,559
| +6% | +$1.03M |
|
193
Phillips 66
PSX
$54.1B
| $17.6M | 0.1% |
142,764
+9,108
| +7% | +$1.12M |
|
194
Target
TGT
$42B
| $17.5M | 0.1% |
167,995
+13,902
| +9% | +$1.45M |
|
195
Marriott International Class A Common Stock
MAR
$71.8B
| $17.4M | 0.1% |
73,245
+4,824
| +7% | +$1.15M |
|
196
Apollo Global Management
APO
$77.7B
| $17.2M | 0.1% |
125,790
+8,921
| +8% | +$1.22M |
|
197
Kenvue
KVUE
$39.9B
| $17.1M | 0.1% |
717,073
+81,300
| +13% | +$1.94M |
|
198
Freeport-McMoran
FCX
$64.5B
| $17.1M | 0.1% |
449,370
+41,010
| +10% | +$1.56M |
|
199
American Tower
AMT
$93.9B
| $17M | 0.1% |
78,551
+2,385
| +3% | +$517K |
|
200
Applovin
APP
$163B
| $16.9M | 0.1% |
63,512
+5,090
| +9% | +$1.35M |
|