RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
This Quarter Return
+5.51%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.6B
AUM Growth
+$16.6B
(-1.3%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
857
New
23
Increased
222
Reduced
562
Closed
30
Top Buys
| 1 |
GE Vernova
GEV
|
$14.9M |
| 2 |
Align Technology
ALGN
|
$11.1M |
| 3 |
Exxon Mobil
XOM
|
$9.61M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$6.59M |
| 5 |
Pure Storage
PSTG
|
$5.97M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$60M |
| 2 |
Microsoft
MSFT
|
$59M |
| 3 |
Apple
AAPL
|
$58.7M |
| 4 |
Amazon
AMZN
|
$30.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$22.6M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$143B
| $97.9M | 0.59% |
391,446
-14,232
| -4% | -$3.56M |
|
27
Intuitive Surgical
ISRG
$158B
| $96.2M | 0.58% |
216,321
-10,892
| -5% | -$4.85M |
|
28
ServiceNow
NOW
$191B
| $94.5M | 0.57% |
120,444
-3,438
| -3% | -$2.7M |
|
29
Bank of America
BAC
$371B
| $90.9M | 0.55% |
2,288,424
-147,124
| -6% | -$5.84M |
|
30
Netflix
NFLX
$521B
| $89.8M | 0.54% |
132,833
-9,458
| -7% | -$6.39M |
|
31
Chevron
CVX
$318B
| $89.2M | 0.54% |
570,186
-39,115
| -6% | -$6.12M |
|
32
Coca-Cola
KO
$297B
| $87.5M | 0.53% |
1,373,797
-65,650
| -5% | -$4.18M |
|
33
PepsiCo
PEP
$203B
| $85.9M | 0.52% |
520,084
-19,781
| -4% | -$3.27M |
|
34
Advanced Micro Devices
AMD
$263B
| $83.5M | 0.5% |
515,689
-9,669
| -2% | -$1.57M |
|
35
Salesforce
CRM
$245B
| $79.4M | 0.48% |
309,601
-17,522
| -5% | -$4.5M |
|
36
Oracle
ORCL
$628B
| $74.4M | 0.45% |
527,245
-30,875
| -6% | -$4.36M |
|
37
Amphenol
APH
$135B
| $74M | 0.45% |
1,098,669
-97,725
| -8% | -$6.59M |
|
38
Cisco
CSCO
$268B
| $73.2M | 0.44% |
1,540,084
-81,467
| -5% | -$3.87M |
|
39
Qualcomm
QCOM
$170B
| $70M | 0.42% |
352,225
-21,802
| -6% | -$4.33M |
|
40
Nike
NKE
$110B
| $68.9M | 0.42% |
871,805
-10,003
| -1% | -$791K |
|
41
Applied Materials
AMAT
$124B
| $68.8M | 0.41% |
292,006
-16,779
| -5% | -$3.95M |
|
42
Verizon
VZ
$184B
| $67.2M | 0.41% |
1,631,842
-83,598
| -5% | -$3.44M |
|
43
McDonald's
MCD
$226B
| $66.4M | 0.4% |
260,191
-12,044
| -4% | -$3.07M |
|
44
Wells Fargo
WFC
$258B
| $66.4M | 0.4% |
1,122,348
-96,122
| -8% | -$5.69M |
|
45
Texas Instruments
TXN
$178B
| $65.6M | 0.4% |
337,425
-22,396
| -6% | -$4.35M |
|
46
Thermo Fisher Scientific
TMO
$183B
| $64.7M | 0.39% |
117,084
-8,582
| -7% | -$4.74M |
|
47
Ecolab
ECL
$77.5B
| $64.7M | 0.39% |
271,297
-6,998
| -3% | -$1.67M |
|
48
Prologis
PLD
$103B
| $60.4M | 0.36% |
541,004
+15,172
| +3% | +$1.69M |
|
49
Intuit
INTU
$187B
| $59.6M | 0.36% |
90,792
-5,364
| -6% | -$3.52M |
|
50
Zoetis
ZTS
$67.6B
| $59M | 0.36% |
339,631
-5,976
| -2% | -$1.04M |
|