RAM

Resona Asset Management Portfolio holdings

AUM $20.4B
1-Year Return 23.94%
This Quarter Return
+14.1%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.4B
AUM Growth
+$3.14B
Cap. Flow
+$1.33B
Cap. Flow %
6.53%
Top 10 Hldgs %
32.25%
Holding
860
New
50
Increased
546
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
AEP icon
201
American Electric Power
AEP
$57.8B
$19.2M 0.09%
185,753
+6,694
+4% +$693K
CARR icon
202
Carrier Global
CARR
$55.8B
$19.2M 0.09%
262,084
-38
-0% -$2.78K
KMI icon
203
Kinder Morgan
KMI
$59.1B
$19.2M 0.09%
653,118
+35,038
+6% +$1.03M
NSC icon
204
Norfolk Southern
NSC
$62.3B
$19M 0.09%
74,167
+3,797
+5% +$972K
ABNB icon
205
Airbnb
ABNB
$75.8B
$19M 0.09%
143,022
+7,250
+5% +$962K
WCN icon
206
Waste Connections
WCN
$46.1B
$18.6M 0.09%
99,749
+3,714
+4% +$693K
APO icon
207
Apollo Global Management
APO
$75.3B
$18.6M 0.09%
130,942
+5,152
+4% +$732K
CHD icon
208
Church & Dwight Co
CHD
$23.3B
$18.2M 0.09%
190,071
+23,598
+14% +$2.26M
CAH icon
209
Cardinal Health
CAH
$35.7B
$18.2M 0.09%
108,198
+4,345
+4% +$729K
MPC icon
210
Marathon Petroleum
MPC
$54.8B
$18.1M 0.09%
109,056
-6,630
-6% -$1.1M
BDX icon
211
Becton Dickinson
BDX
$55.1B
$18.1M 0.09%
105,286
+4,775
+5% +$821K
YUM icon
212
Yum! Brands
YUM
$40.1B
$18M 0.09%
121,434
+9,340
+8% +$1.38M
CRH icon
213
CRH
CRH
$75.4B
$18M 0.09%
+195,966
New +$18M
WDAY icon
214
Workday
WDAY
$61.7B
$17.9M 0.09%
74,696
+4,138
+6% +$991K
D icon
215
Dominion Energy
D
$49.7B
$17.8M 0.09%
315,060
+24,759
+9% +$1.4M
RBLX icon
216
Roblox
RBLX
$88.5B
$17.7M 0.09%
167,798
+21,646
+15% +$2.28M
LNG icon
217
Cheniere Energy
LNG
$51.8B
$17.6M 0.09%
72,474
-252
-0.3% -$61.3K
TGT icon
218
Target
TGT
$42.3B
$17.6M 0.09%
177,890
+9,895
+6% +$978K
AMP icon
219
Ameriprise Financial
AMP
$46.1B
$17.5M 0.09%
32,888
+679
+2% +$362K
MNST icon
220
Monster Beverage
MNST
$61B
$17.5M 0.09%
280,297
+40,067
+17% +$2.5M
FDX icon
221
FedEx
FDX
$53.7B
$17.5M 0.09%
76,874
+3,999
+5% +$910K
KDP icon
222
Keurig Dr Pepper
KDP
$38.9B
$17.5M 0.09%
529,057
+75,453
+17% +$2.49M
EXR icon
223
Extra Space Storage
EXR
$31.3B
$17.5M 0.09%
119,404
-6,387
-5% -$934K
PAYX icon
224
Paychex
PAYX
$48.7B
$17.4M 0.09%
119,873
+4,209
+4% +$611K
GM icon
225
General Motors
GM
$55.5B
$17.4M 0.09%
353,137
-28,833
-8% -$1.42M
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9
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