RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
This Quarter Return
+4.22%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.9B
AUM Growth
+$16.9B
(-2%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
838
New
17
Increased
212
Reduced
550
Closed
17
Top Buys
| 1 |
Lam Research
LRCX
|
$26.9M |
| 2 |
Arista Networks
ANET
|
$26.2M |
| 3 |
Palo Alto Networks
PANW
|
$17M |
| 4 |
Monolithic Power Systems
MPWR
|
$13M |
| 5 |
STAAR Surgical
STAA
|
$11.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$61.1M |
| 2 |
Microsoft
MSFT
|
$44.9M |
| 3 |
Nike
NKE
|
$43.1M |
| 4 |
Axon Enterprise
AXON
|
$31.8M |
| 5 |
Amazon
AMZN
|
$30.8M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$170B
| $102M | 0.6% |
193,742
-13,346
| -6% | -$7M |
|
27
AbbVie
ABBV
$372B
| $97.1M | 0.57% |
546,556
-23,833
| -4% | -$4.24M |
|
28
Salesforce
CRM
$245B
| $96.1M | 0.57% |
286,787
-18,113
| -6% | -$6.07M |
|
29
Bank of America
BAC
$376B
| $92.1M | 0.55% |
2,094,101
-127,618
| -6% | -$5.62M |
|
30
Danaher
DHR
$147B
| $90.1M | 0.53% |
392,156
+23,940
| +7% | +$5.5M |
|
31
Merck
MRK
$210B
| $84.9M | 0.5% |
853,137
-23,350
| -3% | -$2.32M |
|
32
Coca-Cola
KO
$297B
| $81.7M | 0.48% |
1,311,520
-45,053
| -3% | -$2.81M |
|
33
Oracle
ORCL
$635B
| $81.5M | 0.48% |
488,417
-33,482
| -6% | -$5.59M |
|
34
Cisco
CSCO
$274B
| $81.2M | 0.48% |
1,370,123
-138,215
| -9% | -$8.19M |
|
35
Chevron
CVX
$324B
| $77.7M | 0.46% |
536,675
-26,649
| -5% | -$3.86M |
|
36
PepsiCo
PEP
$204B
| $75.2M | 0.45% |
494,394
-17,687
| -3% | -$2.69M |
|
37
McDonald's
MCD
$224B
| $71.8M | 0.42% |
247,130
-11,782
| -5% | -$3.42M |
|
38
Wells Fargo
WFC
$263B
| $71M | 0.42% |
1,009,085
-78,635
| -7% | -$5.53M |
|
39
Amphenol
APH
$133B
| $70.9M | 0.42% |
1,016,984
-89,021
| -8% | -$6.21M |
|
40
IBM
IBM
$227B
| $69M | 0.41% |
313,297
-20,608
| -6% | -$4.54M |
|
41
Ecolab
ECL
$78.6B
| $64.4M | 0.38% |
273,952
+3,485
| +1% | +$820K |
|
42
Verizon
VZ
$186B
| $61.1M | 0.36% |
1,529,236
-75,201
| -5% | -$3.01M |
|
43
Abbott
ABT
$231B
| $59.9M | 0.35% |
527,767
-15,026
| -3% | -$1.7M |
|
44
Advanced Micro Devices
AMD
$264B
| $58.9M | 0.35% |
485,040
-23,486
| -5% | -$2.85M |
|
45
Texas Instruments
TXN
$184B
| $58.4M | 0.35% |
310,737
-15,825
| -5% | -$2.97M |
|
|
46
Axon Enterprise
AXON
$58.7B
| $57.2M | 0.34% |
95,655
-53,184
| -36% | -$31.8M |
|
47
Thermo Fisher Scientific
TMO
$186B
| $57.1M | 0.34% |
109,596
-5,633
| -5% | -$2.94M |
|
48
Gartner
IT
$19B
| $57M | 0.34% |
117,590
+2,992
| +3% | +$1.45M |
|
49
AT&T
T
$209B
| $56.3M | 0.33% |
2,469,393
+37,787
| +2% | +$861K |
|
50
Zoetis
ZTS
$69.3B
| $56M | 0.33% |
343,494
+9,701
| +3% | +$1.58M |
|