RAM

Resona Asset Management Portfolio holdings

AUM $21.1B
1-Year Est. Return 26.3%
This Quarter Est. Return
1 Year Est. Return
+26.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.1B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$33.6M
3
+$32.7M
4
IT icon
Gartner
IT
+$22M
5
ALGN icon
Align Technology
ALGN
+$19.3M

Top Sells

1
+$79.4M
2
+$69.1M
3
+$64.7M
4
STAA icon
STAAR Surgical
STAA
+$40.7M
5
META icon
Meta Platforms (Facebook)
META
+$34M

Sector Composition

1 Technology 33.99%
2 Financials 12.27%
3 Consumer Discretionary 10.26%
4 Communication Services 10%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.41T
$1.55B 7.35%
8,342,534
-427,204
MSFT icon
2
Microsoft
MSFT
$3.64T
$1.21B 5.72%
2,333,703
-125,112
AAPL icon
3
Apple
AAPL
$4.23T
$1.2B 5.69%
4,713,024
-271,298
AMZN icon
4
Amazon
AMZN
$2.51T
$718M 3.4%
3,262,989
-147,412
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$509M 2.41%
691,280
-46,151
AVGO icon
6
Broadcom
AVGO
$1.8T
$466M 2.21%
1,414,213
-86,377
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.81T
$465M 2.2%
1,912,192
-101,663
TSLA icon
8
Tesla
TSLA
$1.43T
$415M 1.97%
933,555
-70,599
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.81T
$392M 1.86%
1,609,450
-93,261
JPM icon
10
JPMorgan Chase
JPM
$838B
$283M 1.34%
897,784
-54,659
V icon
11
Visa
V
$636B
$254M 1.2%
744,843
-19,399
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$222M 1.05%
442,023
-16,692
ORCL icon
13
Oracle
ORCL
$573B
$203M 0.96%
722,422
+173,663
LLY icon
14
Eli Lilly
LLY
$936B
$200M 0.95%
263,865
-15,289
COST icon
15
Costco
COST
$409B
$169M 0.8%
182,570
-5,804
XOM icon
16
Exxon Mobil
XOM
$487B
$164M 0.78%
1,447,903
-78,272
MA icon
17
Mastercard
MA
$490B
$161M 0.76%
282,656
-612
JNJ icon
18
Johnson & Johnson
JNJ
$495B
$160M 0.76%
866,144
-49,606
NFLX icon
19
Netflix
NFLX
$463B
$159M 0.75%
1,320,780
-75,650
WMT icon
20
Walmart
WMT
$896B
$151M 0.71%
1,462,578
-78,154
ABBV icon
21
AbbVie
ABBV
$397B
$133M 0.63%
579,407
-34,342
GLDM icon
22
SPDR Gold MiniShares Trust
GLDM
$23.9B
$132M 0.63%
1,739,000
+443,800
HD icon
23
Home Depot
HD
$352B
$131M 0.62%
322,119
-15,858
PG icon
24
Procter & Gamble
PG
$341B
$129M 0.61%
839,640
-41,342
PLTR icon
25
Palantir
PLTR
$407B
$128M 0.61%
703,152
+3,389
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