RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+7.04%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$663M
(+4%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
841
New
14
Increased
159
Reduced
580
Closed
20
Top Buys
| 1 |
Ferguson
FERG
|
$13.7M |
| 2 |
Nu Holdings
NU
|
$10.9M |
| 3 |
iShares MBS ETF
MBB
|
$10.8M |
| 4 |
Nike
NKE
|
$8.23M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$6.95M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28M |
| 2 |
Apple
AAPL
|
$22.2M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$14.6M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
WRK
WestRock Company
WRK
|
$7.73M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Healthcare | 12.29% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$162B
| $101M | 0.59% |
207,088
-9,233
| -4% | -$4.51M |
|
27
Walt Disney
DIS
$214B
| $99.6M | 0.58% |
1,035,661
+51,734
| +5% | +$4.97M |
|
28
Merck
MRK
$208B
| $99.5M | 0.58% |
876,487
-9,867
| -1% | -$1.12M |
|
29
Coca-Cola
KO
$295B
| $97.5M | 0.56% |
1,356,573
-17,224
| -1% | -$1.24M |
|
30
Netflix
NFLX
$533B
| $92.3M | 0.53% |
130,163
-2,670
| -2% | -$1.89M |
|
31
Oracle
ORCL
$625B
| $88.8M | 0.51% |
521,899
-5,346
| -1% | -$910K |
|
32
Bank of America
BAC
$376B
| $88.1M | 0.51% |
2,221,719
-66,705
| -3% | -$2.64M |
|
33
PepsiCo
PEP
$201B
| $87.1M | 0.5% |
512,081
-8,003
| -2% | -$1.36M |
|
|
34
Nike
NKE
$111B
| $85.5M | 0.5% |
964,653
+92,848
| +11% | +$8.23M |
|
35
Salesforce
CRM
$233B
| $83.6M | 0.48% |
304,900
-4,701
| -2% | -$1.29M |
|
36
Advanced Micro Devices
AMD
$261B
| $83.5M | 0.48% |
508,526
-7,163
| -1% | -$1.18M |
|
37
Chevron
CVX
$321B
| $82.8M | 0.48% |
563,324
-6,862
| -1% | -$1.01M |
|
38
Cisco
CSCO
$270B
| $80.2M | 0.47% |
1,508,338
-31,746
| -2% | -$1.69M |
|
39
McDonald's
MCD
$226B
| $78.8M | 0.46% |
258,912
-1,279
| -0.5% | -$389K |
|
40
IBM
IBM
$231B
| $73.8M | 0.43% |
333,905
-1,074
| -0.3% | -$237K |
|
41
Verizon
VZ
$186B
| $72.1M | 0.42% |
1,604,437
-27,405
| -2% | -$1.23M |
|
42
Amphenol
APH
$137B
| $72M | 0.42% |
1,106,005
+7,336
| +0.7% | +$478K |
|
43
Thermo Fisher Scientific
TMO
$183B
| $71.2M | 0.41% |
115,229
-1,855
| -2% | -$1.15M |
|
44
Ecolab
ECL
$77.9B
| $69M | 0.4% |
270,467
-830
| -0.3% | -$212K |
|
45
Texas Instruments
TXN
$171B
| $67.6M | 0.39% |
326,562
-10,863
| -3% | -$2.25M |
|
46
Prologis
PLD
$103B
| $65.3M | 0.38% |
519,375
-21,629
| -4% | -$2.72M |
|
47
Zoetis
ZTS
$67.4B
| $65.2M | 0.38% |
333,793
-5,838
| -2% | -$1.14M |
|
48
GE Aerospace
GE
$298B
| $64.8M | 0.38% |
344,163
-4,733
| -1% | -$890K |
|
49
Caterpillar
CAT
$196B
| $62.9M | 0.36% |
160,926
-3,837
| -2% | -$1.5M |
|
50
Abbott
ABT
$231B
| $61.8M | 0.36% |
542,793
-3,071
| -0.6% | -$349K |
|