RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
This Quarter Return
+4.22%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.9B
AUM Growth
+$16.9B
(-2%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
838
New
17
Increased
212
Reduced
550
Closed
17
Top Buys
| 1 |
Lam Research
LRCX
|
$26.9M |
| 2 |
Arista Networks
ANET
|
$26.2M |
| 3 |
Palo Alto Networks
PANW
|
$17M |
| 4 |
Monolithic Power Systems
MPWR
|
$13M |
| 5 |
STAAR Surgical
STAA
|
$11.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$61.1M |
| 2 |
Microsoft
MSFT
|
$44.9M |
| 3 |
Nike
NKE
|
$43.1M |
| 4 |
Axon Enterprise
AXON
|
$31.8M |
| 5 |
Amazon
AMZN
|
$30.8M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Marathon Petroleum
MPC
$54.5B
| $15.5M | 0.09% |
111,669
-10,574
| -9% | -$1.47M |
|
202
Waste Connections
WCN
$46.8B
| $15.5M | 0.09% |
90,255
-4,431
| -5% | -$760K |
|
203
Norfolk Southern
NSC
$62.4B
| $15.3M | 0.09% |
65,057
-4,648
| -7% | -$1.09M |
|
204
American Electric Power
AEP
$58.7B
| $15.2M | 0.09% |
164,965
-5,788
| -3% | -$534K |
|
205
Paychex
PAYX
$48.9B
| $15.2M | 0.09% |
108,343
-5,387
| -5% | -$756K |
|
206
Phillips 66
PSX
$53.9B
| $15.2M | 0.09% |
133,656
-8,239
| -6% | -$937K |
|
207
DoorDash
DASH
$104B
| $15.1M | 0.09% |
90,109
-4,048
| -4% | -$680K |
|
208
Strategy Inc Common Stock Class A
MSTR
$96.7B
| $15.1M | 0.09% |
51,169
+4,368
| +9% | +$1.29M |
|
209
iShares MBS ETF
MBB
$40.7B
| $15.1M | 0.09% |
164,367
-114,406
| -41% | -$10.5M |
|
210
Ross Stores
ROST
$49.4B
| $14.9M | 0.09% |
98,431
-5,535
| -5% | -$839K |
|
211
Trade Desk
TTD
$26.4B
| $14.8M | 0.09% |
125,789
-5,892
| -4% | -$695K |
|
212
Electronic Arts
EA
$43B
| $14.7M | 0.09% |
100,617
-2,988
| -3% | -$438K |
|
213
Cheniere Energy
LNG
$52.9B
| $14.7M | 0.09% |
68,528
-3,882
| -5% | -$832K |
|
214
MSCI
MSCI
$42.8B
| $14.7M | 0.09% |
24,403
-1,336
| -5% | -$804K |
|
215
Dominion Energy
D
$50.3B
| $14.7M | 0.09% |
272,479
-14,639
| -5% | -$789K |
|
216
Cummins
CMI
$54.4B
| $14.6M | 0.09% |
41,918
-1,945
| -4% | -$679K |
|
217
lululemon athletica
LULU
$23.9B
| $14.6M | 0.09% |
38,175
-2,291
| -6% | -$877K |
|
218
PG&E
PCG
$33.5B
| $14.3M | 0.08% |
710,422
+94,726
| +15% | +$1.91M |
|
219
Yum! Brands
YUM
$40.4B
| $14.2M | 0.08% |
105,535
+4,772
| +5% | +$641K |
|
220
Quanta Services
PWR
$55.8B
| $14.2M | 0.08% |
44,653
-1,324
| -3% | -$420K |
|
221
United Rentals
URI
$61.6B
| $14.1M | 0.08% |
19,923
-964
| -5% | -$681K |
|
222
MetLife
MET
$53.6B
| $14M | 0.08% |
170,892
-11,299
| -6% | -$926K |
|
223
D.R. Horton
DHI
$50.7B
| $13.9M | 0.08% |
99,675
-5,360
| -5% | -$750K |
|
224
American Tower
AMT
$93.3B
| $13.9M | 0.08% |
76,166
-1,823
| -2% | -$334K |
|
225
Edwards Lifesciences
EW
$48.1B
| $13.8M | 0.08% |
185,539
-11,403
| -6% | -$847K |
|