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
Cap. Flow
+$1.38B
Cap. Flow %
6.75%
Top 10 Hldgs %
32.25%
Holding
860
New
50
Increased
547
Reduced
188
Closed
33

Top Buys

1
LIN icon
Linde
LIN
$64M
2
ACN icon
Accenture
ACN
$59.6M
3
MSFT icon
Microsoft
MSFT
$58.7M
4
AAPL icon
Apple
AAPL
$50.5M
5
AMZN icon
Amazon
AMZN
$46.6M

Top Sells

1
APH icon
Amphenol
APH
$14.7M
2
AXON icon
Axon Enterprise
AXON
$14.4M
3
DFS
Discover Financial Services
DFS
$13.7M
4
TMUS icon
T-Mobile US
TMUS
$5.4M
5
AIZ icon
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
RCL icon
176
Royal Caribbean
RCL
$96.2B
$22.1M 0.11%
+70,719
New +$22.1M
AON icon
177
Aon
AON
$80.2B
$22M 0.11%
+61,738
New +$22M
MRVL icon
178
Marvell Technology
MRVL
$55.7B
$21.9M 0.11%
283,630
+12,245
+5% +$947K
ED icon
179
Consolidated Edison
ED
$35.1B
$21.8M 0.11%
218,428
+4,534
+2% +$453K
VST icon
180
Vistra
VST
$63B
$21.5M 0.11%
111,030
+3,814
+4% +$740K
EOG icon
181
EOG Resources
EOG
$68.8B
$21.5M 0.11%
179,707
-1,570
-0.9% -$188K
HLT icon
182
Hilton Worldwide
HLT
$64.9B
$21.5M 0.11%
80,690
+1,720
+2% +$458K
KR icon
183
Kroger
KR
$45.4B
$21.3M 0.1%
296,989
-11,470
-4% -$822K
KMB icon
184
Kimberly-Clark
KMB
$42.7B
$21.2M 0.1%
164,877
+4,677
+3% +$602K
HOOD icon
185
Robinhood
HOOD
$89.6B
$21.2M 0.1%
229,786
+48,439
+27% +$4.47M
FAST icon
186
Fastenal
FAST
$56.5B
$21.2M 0.1%
505,062
+261,735
+108% +$11M
CSX icon
187
CSX Corp
CSX
$60B
$21.2M 0.1%
648,484
+12,899
+2% +$421K
REGN icon
188
Regeneron Pharmaceuticals
REGN
$61.3B
$20.8M 0.1%
39,699
+1,263
+3% +$662K
TFC icon
189
Truist Financial
TFC
$59.9B
$20.8M 0.1%
484,914
+12,133
+3% +$521K
MAR icon
190
Marriott International Class A Common Stock
MAR
$71.8B
$20.8M 0.1%
76,022
+2,777
+4% +$759K
VICI icon
191
VICI Properties
VICI
$35.6B
$20.6M 0.1%
636,664
-34,349
-5% -$1.11M
FCX icon
192
Freeport-McMoran
FCX
$64.5B
$20.5M 0.1%
473,043
+23,673
+5% +$1.03M
GWW icon
193
W.W. Grainger
GWW
$48.6B
$20.5M 0.1%
19,712
+1,428
+8% +$1.48M
PDD icon
194
Pinduoduo
PDD
$173B
$20.3M 0.1%
194,273
+9,992
+5% +$1.05M
JCI icon
195
Johnson Controls International
JCI
$69.3B
$20.3M 0.1%
+191,904
New +$20.3M
AFL icon
196
Aflac
AFL
$56.5B
$20.1M 0.1%
190,808
+2,463
+1% +$260K
NET icon
197
Cloudflare
NET
$72.5B
$19.9M 0.1%
101,918
+5,507
+6% +$1.08M
ALL icon
198
Allstate
ALL
$53.6B
$19.4M 0.1%
96,982
-3,022
-3% -$606K
SE icon
199
Sea Limited
SE
$106B
$19.3M 0.09%
120,668
+10,312
+9% +$1.65M
PWR icon
200
Quanta Services
PWR
$55.8B
$19.3M 0.09%
50,920
+2,445
+5% +$926K
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