RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
This Quarter Return
-2.63%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(+2.3%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
828
New
7
Increased
694
Reduced
49
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$67.5M |
| 2 |
Apple
AAPL
|
$64.2M |
| 3 |
Microsoft
MSFT
|
$62.5M |
| 4 |
Amazon
AMZN
|
$47M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.58M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.23M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$2.54M |
| 4 |
The Mosaic Company
MOS
|
$2.53M |
| 5 |
Enphase Energy
ENPH
|
$2.5M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuitive Surgical
ISRG
$170B
| $103M | 0.59% |
207,653
+13,911
| +7% | +$6.88M |
|
27
Coca-Cola
KO
$297B
| $101M | 0.58% |
1,411,325
+99,805
| +8% | +$7.13M |
|
28
ServiceNow
NOW
$190B
| $99.8M | 0.58% |
125,317
+18,736
| +18% | +$14.9M |
|
29
Chevron
CVX
$324B
| $94.8M | 0.55% |
567,614
+30,939
| +6% | +$5.17M |
|
30
Bank of America
BAC
$376B
| $92M | 0.53% |
2,207,617
+113,516
| +5% | +$4.73M |
|
31
Danaher
DHR
$147B
| $90.6M | 0.52% |
441,455
+49,299
| +13% | +$10.1M |
|
32
Cisco
CSCO
$274B
| $89.8M | 0.52% |
1,457,073
+86,950
| +6% | +$5.36M |
|
33
Merck
MRK
$210B
| $84.2M | 0.49% |
939,299
+86,162
| +10% | +$7.73M |
|
34
IBM
IBM
$227B
| $83.7M | 0.48% |
337,481
+24,184
| +8% | +$6M |
|
35
Salesforce
CRM
$245B
| $83.1M | 0.48% |
309,339
+22,552
| +8% | +$6.06M |
|
36
McDonald's
MCD
$224B
| $82.6M | 0.48% |
265,030
+17,900
| +7% | +$5.58M |
|
37
PepsiCo
PEP
$204B
| $80.2M | 0.46% |
535,204
+40,810
| +8% | +$6.11M |
|
38
Philip Morris
PM
$260B
| $76.3M | 0.44% |
482,345
+35,248
| +8% | +$5.58M |
|
39
Wells Fargo
WFC
$263B
| $75.2M | 0.44% |
1,050,506
+41,421
| +4% | +$2.97M |
|
40
Abbott
ABT
$231B
| $75.2M | 0.43% |
568,114
+40,347
| +8% | +$5.34M |
|
41
Oracle
ORCL
$635B
| $74.3M | 0.43% |
531,126
+42,709
| +9% | +$5.98M |
|
42
Verizon
VZ
$186B
| $73.7M | 0.43% |
1,627,446
+98,210
| +6% | +$4.45M |
|
43
Amphenol
APH
$133B
| $73.3M | 0.42% |
1,112,967
+95,983
| +9% | +$6.32M |
|
44
AT&T
T
$209B
| $72.4M | 0.42% |
2,560,645
+91,252
| +4% | +$2.58M |
|
45
Ecolab
ECL
$78.6B
| $71.9M | 0.42% |
284,865
+10,913
| +4% | +$2.75M |
|
46
GE Aerospace
GE
$292B
| $70M | 0.4% |
349,797
+24,912
| +8% | +$4.99M |
|
47
Prologis
PLD
$106B
| $62.9M | 0.36% |
567,333
+40,520
| +8% | +$4.49M |
|
48
Progressive
PGR
$145B
| $61.5M | 0.36% |
217,830
+15,302
| +8% | +$4.32M |
|
49
Zoetis
ZTS
$69.3B
| $59.9M | 0.35% |
364,411
+20,917
| +6% | +$3.44M |
|
50
Thermo Fisher Scientific
TMO
$186B
| $59.2M | 0.34% |
118,783
+9,187
| +8% | +$4.58M |
|