RAM

Resona Asset Management Portfolio holdings

AUM $20.4B
1-Year Est. Return 23.94%
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$64.2M
3
+$62.5M
4
AMZN icon
Amazon
AMZN
+$47M
5
META icon
Meta Platforms (Facebook)
META
+$27.4M

Top Sells

1
+$3.58M
2
+$3.23M
3
+$2.54M
4
MOS icon
The Mosaic Company
MOS
+$2.53M
5
ENPH icon
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 Change
in Stake 		Capital Flow
ISRG icon
26
Intuitive Surgical
ISRG
$160B
$103M 0.59%
207,653
+13,911
KO icon
27
Coca-Cola
KO
$295B
$101M 0.58%
1,411,325
+99,805
NOW icon
28
ServiceNow
NOW
$188B
$99.8M 0.58%
125,317
+18,736
CVX icon
29
Chevron
CVX
$308B
$94.8M 0.55%
567,614
+30,939
BAC icon
30
Bank of America
BAC
$376B
$92M 0.53%
2,207,617
+113,516
DHR icon
31
Danaher
DHR
$150B
$90.6M 0.52%
441,455
+49,299
CSCO icon
32
Cisco
CSCO
$277B
$89.8M 0.52%
1,457,073
+86,950
MRK icon
33
Merck
MRK
$212B
$84.2M 0.49%
939,299
+86,162
IBM icon
34
IBM
IBM
$262B
$83.7M 0.48%
337,481
+24,184
CRM icon
35
Salesforce
CRM
$231B
$83.1M 0.48%
309,339
+22,552
MCD icon
36
McDonald's
MCD
$220B
$82.6M 0.48%
265,030
+17,900
PEP icon
37
PepsiCo
PEP
$210B
$80.2M 0.46%
535,204
+40,810
PM icon
38
Philip Morris
PM
$246B
$76.3M 0.44%
482,345
+35,248
WFC icon
39
Wells Fargo
WFC
$262B
$75.2M 0.44%
1,050,506
+41,421
ABT icon
40
Abbott
ABT
$224B
$75.2M 0.43%
568,114
+40,347
ORCL icon
41
Oracle
ORCL
$830B
$74.3M 0.43%
531,126
+42,709
VZ icon
42
Verizon
VZ
$171B
$73.7M 0.43%
1,627,446
+98,210
APH icon
43
Amphenol
APH
$153B
$73.3M 0.42%
1,112,967
+95,983
T icon
44
AT&T
T
$188B
$72.4M 0.42%
2,560,645
+91,252
ECL icon
45
Ecolab
ECL
$78.5B
$71.9M 0.42%
284,865
+10,913
GE icon
46
GE Aerospace
GE
$318B
$70M 0.4%
349,797
+24,912
PLD icon
47
Prologis
PLD
$115B
$62.9M 0.36%
567,333
+40,520
PGR icon
48
Progressive
PGR
$132B
$61.5M 0.36%
217,830
+15,302
ZTS icon
49
Zoetis
ZTS
$63.8B
$59.9M 0.35%
364,411
+20,917
TMO icon
50
Thermo Fisher Scientific
TMO
$204B
$59.2M 0.34%
118,783
+9,187
1
2
3 4 5