RAM
Resona Asset Management Portfolio holdings
AUM
$20.8B
1-Year Est. Return
25.44%
This Fund
S&P 500
1 Year Est. Return
+25.44%
AUM
$20.8B
AUM Growth
-$297M
(-1.4%)
Holding
828
Top Buys
| 1 | +$40.3M | |
| 2 | +$11.5M | |
| 3 | +$11.3M | |
| 4 |
Insmed
INSM
|
+$11M |
| 5 |
Comfort Systems
FIX
|
+$9.91M |
Top Sells
| 1 | +$64.8M | |
| 2 | +$56.2M | |
| 3 | +$29.1M | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$27M |
| 5 |
Tesla
TSLA
|
+$25.1M |
Sector Composition
| 1 | Technology | 33.74% |
| 2 | Financials | 12.26% |
| 3 | Communication Services | 10.37% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $1.49B | 7.18% |
7,994,178
-348,356
|
|
||
2
Apple
AAPL
$3.87T
| $1.23B | 5.89% |
4,503,560
-209,464
|
|
||
3
Microsoft
MSFT
$3T
| $1.14B | 5.49% |
2,356,265
+22,562
|
|
||
4
Amazon
AMZN
$2.24T
| $725M | 3.48% |
3,135,659
-127,330
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.67T
| $574M | 2.76% |
1,832,219
-79,973
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$3.67T
| $484M | 2.33% |
1,542,494
-66,956
|
|
||
7
Broadcom
AVGO
$1.49T
| $475M | 2.28% |
1,369,367
-44,846
|
|
||
8
Meta Platforms (Facebook)
META
$1.66T
| $439M | 2.11% |
665,461
-25,819
|
|
||
|
9
Tesla
TSLA
$1.47T
| $396M | 1.9% |
876,889
-56,666
|
|
||
10
JPMorgan Chase
JPM
$810B
| $275M | 1.32% |
853,335
-44,449
|
|
||
11
Eli Lilly
LLY
$900B
| $273M | 1.31% |
253,624
-10,241
|
|
||
12
Visa
V
$617B
| $252M | 1.21% |
716,751
-28,092
|
|
||
13
Berkshire Hathaway Class B
BRK.B
$1.04T
| $218M | 1.05% |
433,020
-9,003
|
|
||
14
SPDR Gold MiniShares Trust
GLDM
$33.1B
| $191M | 0.92% |
2,229,600
+490,600
|
|
||
15
Johnson & Johnson
JNJ
$595B
| $173M | 0.83% |
834,973
-31,171
|
|
||
16
Exxon Mobil
XOM
$633B
| $166M | 0.8% |
1,378,650
-69,253
|
|
||
17
Walmart Inc
WMT
$1.02T
| $156M | 0.75% |
1,398,962
-63,616
|
|
||
18
Mastercard
MA
$468B
| $155M | 0.75% |
271,732
-10,924
|
|
||
19
Costco
COST
$447B
| $155M | 0.75% |
179,534
-3,036
|
|
||
20
Oracle
ORCL
$428B
| $148M | 0.71% |
758,024
+35,602
|
|
||
21
AbbVie
ABBV
$414B
| $127M | 0.61% |
555,077
-24,330
|
|
||
22
Palantir
PLTR
$352B
| $121M | 0.58% |
678,946
-24,206
|
|
||
23
Netflix
NFLX
$413B
| $121M | 0.58% |
1,292,537
-28,243
|
|
||
24
Intuitive Surgical
ISRG
$177B
| $121M | 0.58% |
212,119
-31,867
|
|
||
25
Walt Disney
DIS
$183B
| $120M | 0.58% |
1,055,286
-23,447
|
|