RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+13.02%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.8B
AUM Growth
–
Cap. Flow
+$16.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
834
New
834
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.03B |
| 2 |
Apple
AAPL
|
$833M |
| 3 |
NVIDIA
NVDA
|
$817M |
| 4 |
Amazon
AMZN
|
$593M |
| 5 |
Meta Platforms (Facebook)
META
|
$356M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$172B
| $63.3M | 0.38% |
+374,027
| New | +$63.3M |
|
52
GE Aerospace
GE
$298B
| $62.7M | 0.37% |
+447,785
| New | +$62.7M |
|
53
Texas Instruments
TXN
$171B
| $62.7M | 0.37% |
+359,821
| New | +$62.7M |
|
54
Intuit
INTU
$187B
| $62.5M | 0.37% |
+96,156
| New | +$62.5M |
|
55
Pfizer
PFE
$139B
| $60.6M | 0.36% |
+2,182,719
| New | +$60.6M |
|
56
Comcast
CMCSA
$125B
| $58.8M | 0.35% |
+1,356,667
| New | +$58.8M |
|
57
Zoetis
ZTS
$67.6B
| $58.5M | 0.35% |
+345,607
| New | +$58.5M |
|
58
Gartner
IT
$18B
| $54.9M | 0.33% |
+115,108
| New | +$54.9M |
|
59
Amgen
AMGN
$151B
| $54.4M | 0.32% |
+191,338
| New | +$54.4M |
|
60
Align Technology
ALGN
$9.71B
| $51.5M | 0.31% |
+157,174
| New | +$51.5M |
|
61
Union Pacific
UNP
$132B
| $51.4M | 0.31% |
+209,179
| New | +$51.4M |
|
62
ConocoPhillips
COP
$120B
| $50.1M | 0.3% |
+393,543
| New | +$50.1M |
|
63
Lowe's Companies
LOW
$148B
| $49.5M | 0.29% |
+194,397
| New | +$49.5M |
|
64
Axon Enterprise
AXON
$57B
| $49.5M | 0.29% |
+158,147
| New | +$49.5M |
|
65
Monolithic Power Systems
MPWR
$40.1B
| $48.4M | 0.29% |
+71,508
| New | +$48.4M |
|
66
Lam Research
LRCX
$127B
| $46.9M | 0.28% |
+482,740
| New | +$46.9M |
|
67
S&P Global
SPGI
$165B
| $46.6M | 0.28% |
+109,436
| New | +$46.6M |
|
68
Citigroup
C
$178B
| $46.6M | 0.28% |
+736,091
| New | +$46.6M |
|
69
Uber
UBER
$193B
| $46.4M | 0.28% |
+602,270
| New | +$46.4M |
|
70
Philip Morris
PM
$249B
| $46.3M | 0.28% |
+505,058
| New | +$46.3M |
|
71
AT&T
T
$211B
| $46.2M | 0.27% |
+2,622,765
| New | +$46.2M |
|
72
RTX Corp
RTX
$212B
| $46.2M | 0.27% |
+473,194
| New | +$46.2M |
|
73
Goldman Sachs
GS
$226B
| $45.5M | 0.27% |
+108,920
| New | +$45.5M |
|
74
Progressive
PGR
$146B
| $45.2M | 0.27% |
+218,538
| New | +$45.2M |
|
75
American Express
AXP
$230B
| $44.8M | 0.27% |
+196,839
| New | +$44.8M |
|