RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
This Quarter Return
+14.1%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.4B
AUM Growth
+$20.4B
(+18%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
860
New
50
Increased
547
Reduced
188
Closed
33
Top Buys
| 1 |
Linde
LIN
|
$64M |
| 2 |
Accenture
ACN
|
$59.6M |
| 3 |
Microsoft
MSFT
|
$58.7M |
| 4 |
Apple
AAPL
|
$50.5M |
| 5 |
Amazon
AMZN
|
$46.6M |
Top Sells
| 1 |
Amphenol
APH
|
$14.7M |
| 2 |
Axon Enterprise
AXON
|
$14.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
$13.7M |
| 4 |
T-Mobile US
TMUS
|
$5.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$58.9B
| $19.2M | 0.09% |
185,753
+6,694
| +4% | +$693K |
|
202
Carrier Global
CARR
$54B
| $19.2M | 0.09% |
262,084
-38
| -0% | -$2.78K |
|
203
Kinder Morgan
KMI
$59.4B
| $19.2M | 0.09% |
653,118
+35,038
| +6% | +$1.03M |
|
204
Norfolk Southern
NSC
$62.4B
| $19M | 0.09% |
74,167
+3,797
| +5% | +$972K |
|
205
Airbnb
ABNB
$78.1B
| $19M | 0.09% |
143,022
+7,250
| +5% | +$962K |
|
206
Waste Connections
WCN
$47B
| $18.6M | 0.09% |
99,749
+3,714
| +4% | +$693K |
|
207
Apollo Global Management
APO
$77.7B
| $18.6M | 0.09% |
130,942
+5,152
| +4% | +$732K |
|
208
Church & Dwight Co
CHD
$22.7B
| $18.2M | 0.09% |
190,071
+23,598
| +14% | +$2.26M |
|
209
Cardinal Health
CAH
$35.7B
| $18.2M | 0.09% |
108,198
+4,345
| +4% | +$729K |
|
210
Marathon Petroleum
MPC
$54.8B
| $18.1M | 0.09% |
109,056
-6,630
| -6% | -$1.1M |
|
211
Becton Dickinson
BDX
$53.9B
| $18.1M | 0.09% |
105,286
+4,775
| +5% | +$821K |
|
212
Yum! Brands
YUM
$40.4B
| $18M | 0.09% |
121,434
+9,340
| +8% | +$1.38M |
|
213
CRH
CRH
$74.7B
| $18M | 0.09% |
+195,966
| New | +$18M |
|
214
Workday
WDAY
$61.1B
| $17.9M | 0.09% |
74,696
+4,138
| +6% | +$991K |
|
215
Dominion Energy
D
$50.5B
| $17.8M | 0.09% |
315,060
+24,759
| +9% | +$1.4M |
|
216
Roblox
RBLX
$89.1B
| $17.7M | 0.09% |
167,798
+21,646
| +15% | +$2.28M |
|
217
Cheniere Energy
LNG
$52.9B
| $17.6M | 0.09% |
72,474
-252
| -0.3% | -$61.3K |
|
218
Target
TGT
$42B
| $17.6M | 0.09% |
177,890
+9,895
| +6% | +$978K |
|
219
Ameriprise Financial
AMP
$48.3B
| $17.5M | 0.09% |
32,888
+679
| +2% | +$362K |
|
220
Monster Beverage
MNST
$61.2B
| $17.5M | 0.09% |
280,297
+40,067
| +17% | +$2.5M |
|
221
FedEx
FDX
$52.9B
| $17.5M | 0.09% |
76,874
+3,999
| +5% | +$910K |
|
222
Keurig Dr Pepper
KDP
$39.3B
| $17.5M | 0.09% |
529,057
+75,453
| +17% | +$2.49M |
|
223
Extra Space Storage
EXR
$29.9B
| $17.5M | 0.09% |
119,404
-6,387
| -5% | -$934K |
|
224
Paychex
PAYX
$49B
| $17.4M | 0.09% |
119,873
+4,209
| +4% | +$611K |
|
225
General Motors
GM
$55.7B
| $17.4M | 0.09% |
353,137
-28,833
| -8% | -$1.42M |
|