RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
This Quarter Return
+14.1%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.4B
AUM Growth
+$20.4B
(+18%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
860
New
50
Increased
547
Reduced
188
Closed
33
Top Buys
| 1 |
Linde
LIN
|
$64M |
| 2 |
Accenture
ACN
|
$59.6M |
| 3 |
Microsoft
MSFT
|
$58.7M |
| 4 |
Apple
AAPL
|
$50.5M |
| 5 |
Amazon
AMZN
|
$46.6M |
Top Sells
| 1 |
Amphenol
APH
|
$14.7M |
| 2 |
Axon Enterprise
AXON
|
$14.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
$13.7M |
| 4 |
T-Mobile US
TMUS
|
$5.4M |
| 5 |
Assurant
AIZ
|
$4.17M |
Sector Composition
| 1 | Technology | 32.83% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Healthcare | 10.15% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$372B
| $116M | 0.57% |
2,459,797
+252,180
| +11% | +$11.9M |
|
27
Adobe
ADBE
$145B
| $114M | 0.56% |
294,188
+24,890
| +9% | +$9.62M |
|
28
AbbVie
ABBV
$372B
| $114M | 0.56% |
613,749
+24,927
| +4% | +$4.61M |
|
29
Coca-Cola
KO
$296B
| $106M | 0.52% |
1,493,593
+82,268
| +6% | +$5.81M |
|
30
Cisco
CSCO
$269B
| $105M | 0.51% |
1,509,556
+52,483
| +4% | +$3.64M |
|
31
IBM
IBM
$223B
| $101M | 0.49% |
342,288
+4,807
| +1% | +$1.41M |
|
32
UnitedHealth
UNH
$280B
| $99.1M | 0.49% |
318,226
+13,804
| +5% | +$4.3M |
|
33
Danaher
DHR
$144B
| $97.1M | 0.48% |
490,693
+49,238
| +11% | +$9.74M |
|
|
34
Amphenol
APH
$132B
| $94.9M | 0.46% |
963,726
-149,241
| -13% | -$14.7M |
|
35
Palantir
PLTR
$374B
| $94.8M | 0.46% |
699,763
+46,878
| +7% | +$6.35M |
|
36
GE Aerospace
GE
$288B
| $93.9M | 0.46% |
365,643
+15,846
| +5% | +$4.07M |
|
37
Philip Morris
PM
$259B
| $92.5M | 0.45% |
508,166
+25,821
| +5% | +$4.7M |
|
38
Salesforce
CRM
$238B
| $89.2M | 0.44% |
326,826
+17,487
| +6% | +$4.77M |
|
39
Wells Fargo
WFC
$260B
| $88M | 0.43% |
1,099,388
+48,882
| +5% | +$3.91M |
|
40
Abbott
ABT
$229B
| $84.3M | 0.41% |
620,916
+52,802
| +9% | +$7.17M |
|
41
Chevron
CVX
$324B
| $84.1M | 0.41% |
586,615
+19,001
| +3% | +$2.72M |
|
42
SPDR Gold MiniShares Trust
GLDM
$17.3B
| $83.9M | 0.41% |
1,295,200
+336,700
| +35% | +$21.8M |
|
43
McDonald's
MCD
$224B
| $81.5M | 0.4% |
279,077
+14,047
| +5% | +$4.1M |
|
44
Ecolab
ECL
$78.3B
| $79.8M | 0.39% |
296,835
+11,970
| +4% | +$3.22M |
|
45
Advanced Micro Devices
AMD
$261B
| $78.1M | 0.38% |
548,917
+24,802
| +5% | +$3.53M |
|
46
Merck
MRK
$212B
| $77.7M | 0.38% |
981,679
+42,380
| +5% | +$3.35M |
|
|
47
Axon Enterprise
AXON
$58.2B
| $76.6M | 0.38% |
92,853
-17,421
| -16% | -$14.4M |
|
48
AT&T
T
$209B
| $76.6M | 0.38% |
2,657,925
+97,280
| +4% | +$2.8M |
|
49
Intuit
INTU
$184B
| $76.5M | 0.37% |
97,395
+5,449
| +6% | +$4.28M |
|
50
PepsiCo
PEP
$208B
| $74.2M | 0.36% |
562,959
+27,755
| +5% | +$3.66M |
|