RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
This Quarter Return
-2.63%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(+2.3%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
828
New
7
Increased
694
Reduced
49
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$67.5M |
| 2 |
Apple
AAPL
|
$64.2M |
| 3 |
Microsoft
MSFT
|
$62.5M |
| 4 |
Amazon
AMZN
|
$47M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.58M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.23M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$2.54M |
| 4 |
The Mosaic Company
MOS
|
$2.53M |
| 5 |
Enphase Energy
ENPH
|
$2.5M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American International
AIG
$44.9B
| $16.9M | 0.1% |
195,097
+10,798
| +6% | +$933K |
|
202
Marathon Petroleum
MPC
$54.8B
| $16.8M | 0.1% |
115,686
+4,017
| +4% | +$584K |
|
203
Cheniere Energy
LNG
$52.9B
| $16.8M | 0.1% |
72,726
+4,198
| +6% | +$969K |
|
204
Marvell Technology
MRVL
$55.7B
| $16.7M | 0.1% |
271,385
+18,130
| +7% | +$1.12M |
|
205
Carrier Global
CARR
$54B
| $16.6M | 0.1% |
262,122
+18,294
| +8% | +$1.16M |
|
206
Norfolk Southern
NSC
$62.4B
| $16.6M | 0.1% |
70,370
+5,313
| +8% | +$1.25M |
|
207
Workday
WDAY
$61.1B
| $16.5M | 0.1% |
70,558
+5,391
| +8% | +$1.26M |
|
208
Copart
CPRT
$46.9B
| $16.3M | 0.09% |
289,564
+19,317
| +7% | +$1.09M |
|
209
Airbnb
ABNB
$78.1B
| $16.2M | 0.09% |
135,772
+9,764
| +8% | +$1.17M |
|
210
PACCAR
PCAR
$51.9B
| $16.2M | 0.09% |
166,949
+13,655
| +9% | +$1.33M |
|
211
Dominion Energy
D
$50.5B
| $16.2M | 0.09% |
290,301
+17,822
| +7% | +$997K |
|
212
Fair Isaac
FICO
$36.1B
| $16.1M | 0.09% |
8,746
+584
| +7% | +$1.08M |
|
213
Ameriprise Financial
AMP
$48.3B
| $15.6M | 0.09% |
32,209
+2,105
| +7% | +$1.02M |
|
214
Howmet Aerospace
HWM
$69.8B
| $15.5M | 0.09% |
119,829
+7,478
| +7% | +$970K |
|
215
Keurig Dr Pepper
KDP
$39.3B
| $15.5M | 0.09% |
453,604
+37,114
| +9% | +$1.27M |
|
216
General Mills
GIS
$26.4B
| $15.5M | 0.09% |
259,074
+11,287
| +5% | +$674K |
|
217
Exelon
EXC
$43.8B
| $15.4M | 0.09% |
335,698
+25,550
| +8% | +$1.17M |
|
218
Electronic Arts
EA
$42.9B
| $15.3M | 0.09% |
105,892
+5,275
| +5% | +$762K |
|
219
Iron Mountain
IRM
$26.4B
| $15.2M | 0.09% |
178,454
+12,949
| +8% | +$1.11M |
|
220
Targa Resources
TRGP
$35.9B
| $15M | 0.09% |
74,978
+5,511
| +8% | +$1.1M |
|
221
Sempra
SRE
$54.1B
| $14.9M | 0.09% |
210,082
+20,011
| +11% | +$1.42M |
|
222
MetLife
MET
$53.6B
| $14.7M | 0.09% |
183,316
+12,424
| +7% | +$996K |
|
223
Cognizant
CTSH
$35.1B
| $14.7M | 0.08% |
192,074
+13,925
| +8% | +$1.06M |
|
224
Arch Capital
ACGL
$34.1B
| $14.6M | 0.08% |
152,475
+9,876
| +7% | +$948K |
|
225
Ford
F
$46.6B
| $14.6M | 0.08% |
1,460,287
+115,182
| +9% | +$1.15M |
|