RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
This Quarter Return
+5.51%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.6B
AUM Growth
+$16.6B
(-1.3%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
857
New
23
Increased
219
Reduced
565
Closed
30
Top Buys
| 1 |
GE Vernova
GEV
|
$14.9M |
| 2 |
Align Technology
ALGN
|
$11.1M |
| 3 |
Exxon Mobil
XOM
|
$9.61M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$6.59M |
| 5 |
Pure Storage
PSTG
|
$5.97M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$60M |
| 2 |
Microsoft
MSFT
|
$59M |
| 3 |
Apple
AAPL
|
$58.7M |
| 4 |
Amazon
AMZN
|
$30.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$22.6M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $57.8M | 0.35% |
334,979
-14,792
| -4% | -$2.55M |
|
52
Abbott
ABT
$230B
| $56.8M | 0.34% |
545,864
-24,733
| -4% | -$2.57M |
|
53
Amgen
AMGN
$153B
| $56.1M | 0.34% |
179,361
-11,977
| -6% | -$3.74M |
|
54
GE Aerospace
GE
$293B
| $55.5M | 0.33% |
348,896
-98,889
| -22% | -$15.7M |
|
55
Pfizer
PFE
$141B
| $55.3M | 0.33% |
1,979,505
-203,214
| -9% | -$5.68M |
|
56
Caterpillar
CAT
$194B
| $54.8M | 0.33% |
164,763
-10,130
| -6% | -$3.37M |
|
57
Monolithic Power Systems
MPWR
$39.6B
| $53.6M | 0.32% |
65,430
-6,078
| -8% | -$4.98M |
|
58
Gartner
IT
$18.8B
| $52.8M | 0.32% |
117,790
+2,682
| +2% | +$1.2M |
|
59
Comcast
CMCSA
$125B
| $49.4M | 0.3% |
1,265,293
-91,374
| -7% | -$3.57M |
|
|
60
Align Technology
ALGN
$9.59B
| $49.1M | 0.3% |
202,874
+45,700
| +29% | +$11.1M |
|
61
Axon Enterprise
AXON
$56.9B
| $48.6M | 0.29% |
164,614
+6,467
| +4% | +$1.91M |
|
62
Philip Morris
PM
$254B
| $48.3M | 0.29% |
476,843
-28,215
| -6% | -$2.86M |
|
63
Lam Research
LRCX
$124B
| $48.3M | 0.29% |
453,700
-29,040
| -6% | -$3.09M |
|
64
AT&T
T
$208B
| $47.7M | 0.29% |
2,500,235
-122,530
| -5% | -$2.34M |
|
65
S&P Global
SPGI
$165B
| $46.5M | 0.28% |
104,051
-5,385
| -5% | -$2.4M |
|
66
Goldman Sachs
GS
$221B
| $46.2M | 0.28% |
102,418
-6,502
| -6% | -$2.94M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $45.7M | 0.28% |
641,409
-26,062
| -4% | -$1.86M |
|
68
Vertex Pharmaceuticals
VRTX
$102B
| $45.4M | 0.27% |
96,678
-4,803
| -5% | -$2.25M |
|
69
Union Pacific
UNP
$132B
| $44.8M | 0.27% |
198,109
-11,070
| -5% | -$2.5M |
|
70
Micron Technology
MU
$133B
| $44.7M | 0.27% |
339,862
-19,051
| -5% | -$2.51M |
|
71
Elevance Health
ELV
$72.4B
| $44.1M | 0.27% |
81,534
+465
| +0.6% | +$252K |
|
72
Progressive
PGR
$145B
| $43.8M | 0.26% |
210,545
-7,993
| -4% | -$1.66M |
|
73
Citigroup
C
$175B
| $43.8M | 0.26% |
692,649
-43,442
| -6% | -$2.75M |
|
74
TJX Companies
TJX
$155B
| $43.7M | 0.26% |
396,663
-22,750
| -5% | -$2.51M |
|
75
Honeywell
HON
$136B
| $43.6M | 0.26% |
203,975
-13,721
| -6% | -$2.93M |
|