RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+5.51%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.6B
AUM Growth
-$220M
(-1.3%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
857
New
23
Increased
219
Reduced
565
Closed
30
Top Buys
| 1 |
GE Vernova
GEV
|
$14.9M |
| 2 |
Align Technology
ALGN
|
$11.1M |
| 3 |
Exxon Mobil
XOM
|
$9.61M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$6.59M |
| 5 |
Pure Storage
PSTG
|
$5.97M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$60M |
| 2 |
Microsoft
MSFT
|
$59M |
| 3 |
Apple
AAPL
|
$58.7M |
| 4 |
Amazon
AMZN
|
$30.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$22.6M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Iron Mountain
IRM
$27.3B
| $15.2M | 0.09% |
169,971
+5,986
| +4% | +$535K |
|
202
Kroger
KR
$45B
| $15.2M | 0.09% |
303,906
-10,947
| -3% | -$546K |
|
203
Norfolk Southern
NSC
$61.8B
| $15M | 0.09% |
70,179
-7,577
| -10% | -$1.62M |
|
204
SPDR Gold MiniShares Trust
GLDM
$17.9B
| $15M | 0.09% |
325,455
+100,985
| +45% | +$4.65M |
|
205
Arch Capital
ACGL
$33.9B
| $14.9M | 0.09% |
148,121
+22,477
| +18% | +$2.27M |
|
206
Fastenal
FAST
$55.3B
| $14.9M | 0.09% |
473,610
-16,216
| -3% | -$510K |
|
|
207
GE Vernova
GEV
$163B
| $14.9M | 0.09% |
+86,404
| New | +$14.9M |
|
208
Workday
WDAY
$61.9B
| $14.9M | 0.09% |
66,488
-3,623
| -5% | -$810K |
|
209
Electronic Arts
EA
$42B
| $14.7M | 0.09% |
105,639
-4,704
| -4% | -$655K |
|
210
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $14.6M | 0.09% |
617,332
-13,500
| -2% | -$320K |
|
211
CBRE Group
CBRE
$48.7B
| $14.6M | 0.09% |
164,010
+3,195
| +2% | +$284K |
|
212
Palantir
PLTR
$370B
| $14.5M | 0.09% |
572,144
-26,816
| -4% | -$679K |
|
213
Apollo Global Management
APO
$76.9B
| $14.4M | 0.09% |
121,931
-6,281
| -5% | -$742K |
|
214
Dominion Energy
D
$49.5B
| $14.3M | 0.09% |
292,265
-23,115
| -7% | -$1.13M |
|
215
Bank of New York Mellon
BK
$73.4B
| $14.3M | 0.09% |
238,514
-19,068
| -7% | -$1.14M |
|
216
DexCom
DXCM
$30.6B
| $14M | 0.08% |
123,361
-8,105
| -6% | -$920K |
|
217
Keurig Dr Pepper
KDP
$37.5B
| $13.8M | 0.08% |
412,901
-12,615
| -3% | -$422K |
|
218
Ameriprise Financial
AMP
$46.4B
| $13.8M | 0.08% |
32,256
-2,671
| -8% | -$1.14M |
|
219
Fidelity National Information Services
FIS
$36B
| $13.8M | 0.08% |
183,039
-17,577
| -9% | -$1.32M |
|
220
United Rentals
URI
$62.4B
| $13.7M | 0.08% |
21,261
-1,589
| -7% | -$1.02M |
|
221
Super Micro Computer
SMCI
$23.8B
| $13.6M | 0.08% |
163,710
-3,210
| -2% | -$266K |
|
222
Yum! Brands
YUM
$41.1B
| $13.5M | 0.08% |
102,177
-5,387
| -5% | -$714K |
|
223
Equity Residential
EQR
$25.4B
| $13.5M | 0.08% |
196,710
+2,454
| +1% | +$168K |
|
224
Kraft Heinz
KHC
$31.8B
| $13.4M | 0.08% |
416,135
-5,879
| -1% | -$189K |
|
225
Paychex
PAYX
$48.7B
| $13.3M | 0.08% |
112,650
-6,385
| -5% | -$756K |
|