RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
This Quarter Return
+13.02%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.8B
AUM Growth
–
Cap. Flow
+$16.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
834
New
834
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.03B |
| 2 |
Apple
AAPL
|
$833M |
| 3 |
NVIDIA
NVDA
|
$817M |
| 4 |
Amazon
AMZN
|
$593M |
| 5 |
Meta Platforms (Facebook)
META
|
$356M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$245B
| $98.5M | 0.59% |
+327,123
| New | +$98.5M |
|
27
Walmart
WMT
$793B
| $97.9M | 0.58% |
+1,626,703
| New | +$97.9M |
|
28
Chevron
CVX
$318B
| $96.1M | 0.57% |
+609,301
| New | +$96.1M |
|
29
Advanced Micro Devices
AMD
$263B
| $94.8M | 0.56% |
+525,358
| New | +$94.8M |
|
30
PepsiCo
PEP
$203B
| $94.5M | 0.56% |
+539,865
| New | +$94.5M |
|
31
ServiceNow
NOW
$191B
| $94.4M | 0.56% |
+123,882
| New | +$94.4M |
|
32
Bank of America
BAC
$371B
| $92.4M | 0.55% |
+2,435,548
| New | +$92.4M |
|
33
Intuitive Surgical
ISRG
$158B
| $90.7M | 0.54% |
+227,213
| New | +$90.7M |
|
34
Coca-Cola
KO
$297B
| $88.1M | 0.52% |
+1,439,447
| New | +$88.1M |
|
35
Netflix
NFLX
$521B
| $86.4M | 0.51% |
+142,291
| New | +$86.4M |
|
36
Nike
NKE
$110B
| $82.9M | 0.49% |
+881,808
| New | +$82.9M |
|
37
Cisco
CSCO
$268B
| $80.9M | 0.48% |
+1,621,551
| New | +$80.9M |
|
38
McDonald's
MCD
$226B
| $76.8M | 0.46% |
+272,235
| New | +$76.8M |
|
39
Thermo Fisher Scientific
TMO
$183B
| $73M | 0.43% |
+125,666
| New | +$73M |
|
40
Verizon
VZ
$184B
| $72M | 0.43% |
+1,715,440
| New | +$72M |
|
41
Wells Fargo
WFC
$258B
| $70.6M | 0.42% |
+1,218,470
| New | +$70.6M |
|
42
Oracle
ORCL
$628B
| $70.1M | 0.42% |
+558,120
| New | +$70.1M |
|
43
Amphenol
APH
$135B
| $69M | 0.41% |
+1,196,394
| New | +$69M |
|
44
Prologis
PLD
$103B
| $68.5M | 0.41% |
+525,832
| New | +$68.5M |
|
45
IBM
IBM
$227B
| $66.8M | 0.4% |
+349,771
| New | +$66.8M |
|
46
Intel
INTC
$105B
| $65.2M | 0.39% |
+1,475,439
| New | +$65.2M |
|
47
Abbott
ABT
$230B
| $64.9M | 0.39% |
+570,597
| New | +$64.9M |
|
48
Ecolab
ECL
$77.5B
| $64.3M | 0.38% |
+278,295
| New | +$64.3M |
|
49
Caterpillar
CAT
$194B
| $64.1M | 0.38% |
+174,893
| New | +$64.1M |
|
50
Applied Materials
AMAT
$124B
| $63.7M | 0.38% |
+308,785
| New | +$63.7M |
|