RAM
Resona Asset Management Portfolio holdings
AUM
$20.1B
1-Year Est. Return
26.26%
This Fund
S&P 500
1 Year Est. Return
+26.26%
AUM
$20.1B
AUM Growth
-$727M
(-3.5%)
Holding
818
Top Buys
| 1 | +$97.1M | |
| 2 | +$51M | |
| 3 | +$27.1M | |
| 4 |
NVIDIA
NVDA
|
+$23M |
| 5 |
Oracle
ORCL
|
+$19.7M |
Top Sells
| 1 | +$42.2M | |
| 2 | +$40.2M | |
| 3 | +$9.57M | |
| 4 |
Monolithic Power Systems
MPWR
|
+$9.48M |
| 5 |
CYBR
CyberArk
CYBR
|
+$5.55M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Financials | 11.53% |
| 3 | Healthcare | 10% |
| 4 | Communication Services | 9.97% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.4T
| $1.4B | 6.98% |
8,119,409
+125,231
|
|
||
2
Apple
AAPL
$4.63T
| $1.15B | 5.72% |
4,549,018
+45,458
|
|
||
3
Microsoft
MSFT
$3.28T
| $891M | 4.44% |
2,420,953
+64,688
|
|
||
4
Amazon
AMZN
$2.76T
| $664M | 3.31% |
3,208,026
+72,367
|
|
||
5
Alphabet (Google) Class A
GOOGL
$4.38T
| $532M | 2.65% |
1,866,427
+34,208
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$4.34T
| $445M | 2.22% |
1,564,677
+22,183
|
|
||
7
Broadcom
AVGO
$2.28T
| $429M | 2.14% |
1,399,140
+29,773
|
|
||
8
Meta Platforms (Facebook)
META
$1.52T
| $384M | 1.91% |
678,480
+13,019
|
|
||
9
Tesla
TSLA
$1.59T
| $329M | 1.64% |
892,972
+16,083
|
|
||
10
SPDR Gold MiniShares Trust
GLDM
$30.5B
| $289M | 1.44% |
3,236,300
+1,006,700
|
|
||
11
JPMorgan Chase
JPM
$806B
| $251M | 1.25% |
859,613
+6,278
|
|
||
12
Eli Lilly
LLY
$949B
| $236M | 1.18% |
258,768
+5,144
|
|
||
13
Exxon Mobil
XOM
$620B
| $236M | 1.18% |
1,388,031
+9,381
|
|
||
14
Visa
V
$603B
| $220M | 1.1% |
728,695
+11,944
|
|
||
15
Berkshire Hathaway Class B
BRK.B
$1.02T
| $212M | 1.06% |
443,104
+10,084
|
|
||
16
Johnson & Johnson
JNJ
$537B
| $206M | 1.03% |
843,570
+8,597
|
|
||
17
Walmart Inc
WMT
$901B
| $177M | 0.88% |
1,422,230
+23,268
|
|
||
18
Costco
COST
$423B
| $176M | 0.88% |
177,066
-2,468
|
|
||
19
Mastercard
MA
$422B
| $136M | 0.68% |
273,557
+1,825
|
|
||
20
Chevron
CVX
$374B
| $130M | 0.65% |
625,008
+6,851
|
|
||
|
21
Oracle
ORCL
$703B
| $128M | 0.64% |
879,479
+121,455
|
|
||
22
Netflix
NFLX
$351B
| $126M | 0.63% |
1,314,955
+22,418
|
|
||
23
AbbVie
ABBV
$381B
| $122M | 0.61% |
565,408
+10,331
|
|
||
24
Procter & Gamble
PG
$328B
| $120M | 0.6% |
828,643
+17,942
|
|
||
25
Micron Technology
MU
$1.2T
| $115M | 0.57% |
342,642
+7,787
|
|