RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+7.04%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$663M
(+4%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
841
New
14
Increased
159
Reduced
580
Closed
20
Top Buys
| 1 |
Ferguson
FERG
|
$13.7M |
| 2 |
Nu Holdings
NU
|
$10.9M |
| 3 |
iShares MBS ETF
MBB
|
$10.8M |
| 4 |
Nike
NKE
|
$8.23M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$6.95M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28M |
| 2 |
Apple
AAPL
|
$22.2M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$14.6M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
WRK
WestRock Company
WRK
|
$7.73M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Healthcare | 12.29% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dominion Energy
D
$49.5B
| $16.6M | 0.1% |
287,118
-5,147
| -2% | -$297K |
|
202
Church & Dwight Co
CHD
$23B
| $16.6M | 0.1% |
158,162
-9,383
| -6% | -$982K |
|
203
Arch Capital
ACGL
$33.9B
| $16.5M | 0.1% |
146,954
-1,167
| -0.8% | -$131K |
|
204
Workday
WDAY
$61.9B
| $16M | 0.09% |
65,683
-805
| -1% | -$197K |
|
205
PACCAR
PCAR
$51.6B
| $15.9M | 0.09% |
161,421
-2,187
| -1% | -$216K |
|
206
Ross Stores
ROST
$49.6B
| $15.7M | 0.09% |
103,966
-1,056
| -1% | -$159K |
|
207
Keurig Dr Pepper
KDP
$37.5B
| $15.3M | 0.09% |
408,783
-4,118
| -1% | -$154K |
|
208
Fortinet
FTNT
$61.6B
| $15.3M | 0.09% |
196,878
-1,201
| -0.6% | -$93.1K |
|
209
Paychex
PAYX
$48.7B
| $15.2M | 0.09% |
113,730
+1,080
| +1% | +$145K |
|
210
Kenvue
KVUE
$35.4B
| $15.2M | 0.09% |
654,580
+17,243
| +3% | +$399K |
|
211
Fair Isaac
FICO
$36.9B
| $15.1M | 0.09% |
7,785
-109
| -1% | -$211K |
|
212
Apollo Global Management
APO
$76.9B
| $15.1M | 0.09% |
120,697
-1,234
| -1% | -$154K |
|
213
MetLife
MET
$52.9B
| $15M | 0.09% |
182,191
-4,708
| -3% | -$388K |
|
214
MSCI
MSCI
$44.5B
| $15M | 0.09% |
25,739
-488
| -2% | -$284K |
|
215
Copart
CPRT
$47.1B
| $15M | 0.09% |
285,636
-5,617
| -2% | -$294K |
|
216
Electronic Arts
EA
$42B
| $14.9M | 0.09% |
103,605
-2,034
| -2% | -$292K |
|
217
Ameriprise Financial
AMP
$46.4B
| $14.9M | 0.09% |
31,639
-617
| -2% | -$290K |
|
218
Ford
F
$46.5B
| $14.8M | 0.09% |
1,401,974
-3,958
| -0.3% | -$41.9K |
|
219
Humana
HUM
$37.3B
| $14.8M | 0.09% |
46,582
-273
| -0.6% | -$86.6K |
|
220
American International
AIG
$43.6B
| $14.7M | 0.08% |
200,063
-6,212
| -3% | -$455K |
|
221
Fidelity National Information Services
FIS
$36B
| $14.6M | 0.08% |
175,062
-7,977
| -4% | -$667K |
|
222
Lennar Class A
LEN
$36.9B
| $14.6M | 0.08% |
80,267
-2,475
| -3% | -$449K |
|
223
Public Service Enterprise Group
PEG
$40B
| $14.5M | 0.08% |
162,772
-3,790
| -2% | -$338K |
|
224
Trade Desk
TTD
$25.4B
| $14.4M | 0.08% |
131,681
-3,167
| -2% | -$347K |
|
225
Ventas
VTR
$30.9B
| $14.4M | 0.08% |
225,804
-6,107
| -3% | -$390K |
|