RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
This Quarter Return
+7.04%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(+4%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
841
New
14
Increased
159
Reduced
580
Closed
20
Top Buys
| 1 |
Ferguson
FERG
|
$13.7M |
| 2 |
Nu Holdings
NU
|
$10.9M |
| 3 |
iShares MBS ETF
MBB
|
$10.8M |
| 4 |
Nike
NKE
|
$8.23M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$6.95M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28M |
| 2 |
Apple
AAPL
|
$22.2M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$14.6M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
WRK
WestRock Company
WRK
|
$7.73M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Healthcare | 12.29% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $61.4M | 0.36% |
1,087,720
-34,628
| -3% | -$1.95M |
|
52
Axon Enterprise
AXON
$56.9B
| $59.3M | 0.34% |
148,839
-15,775
| -10% | -$6.29M |
|
53
Qualcomm
QCOM
$170B
| $58.9M | 0.34% |
346,403
-5,822
| -2% | -$990K |
|
54
Gartner
IT
$18.8B
| $58.1M | 0.34% |
114,598
-3,192
| -3% | -$1.62M |
|
55
Applied Materials
AMAT
$124B
| $57.8M | 0.33% |
285,390
-6,616
| -2% | -$1.34M |
|
56
Amgen
AMGN
$153B
| $57.1M | 0.33% |
177,040
-2,321
| -1% | -$748K |
|
57
Philip Morris
PM
$254B
| $57M | 0.33% |
470,291
-6,552
| -1% | -$795K |
|
58
Pfizer
PFE
$141B
| $56.1M | 0.32% |
1,936,252
-43,253
| -2% | -$1.25M |
|
59
Intuit
INTU
$187B
| $55.4M | 0.32% |
89,319
-1,473
| -2% | -$914K |
|
60
Monolithic Power Systems
MPWR
$39.6B
| $54.8M | 0.32% |
59,311
-6,119
| -9% | -$5.66M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $53.8M | 0.31% |
636,555
-4,854
| -0.8% | -$410K |
|
62
AT&T
T
$208B
| $53.5M | 0.31% |
2,431,606
-68,629
| -3% | -$1.51M |
|
63
S&P Global
SPGI
$165B
| $53.3M | 0.31% |
103,202
-849
| -0.8% | -$438K |
|
64
Progressive
PGR
$145B
| $52.7M | 0.31% |
207,889
-2,656
| -1% | -$673K |
|
65
Align Technology
ALGN
$9.59B
| $51.5M | 0.3% |
202,238
-636
| -0.3% | -$162K |
|
66
Comcast
CMCSA
$125B
| $51.5M | 0.3% |
1,232,445
-32,848
| -3% | -$1.37M |
|
67
Lowe's Companies
LOW
$146B
| $49.9M | 0.29% |
184,478
-1,458
| -0.8% | -$394K |
|
68
Goldman Sachs
GS
$221B
| $49.3M | 0.29% |
99,495
-2,923
| -3% | -$1.45M |
|
69
American Express
AXP
$225B
| $49M | 0.28% |
180,827
-2,969
| -2% | -$805K |
|
70
RTX Corp
RTX
$212B
| $48.8M | 0.28% |
403,403
-10,761
| -3% | -$1.3M |
|
71
Union Pacific
UNP
$132B
| $48.1M | 0.28% |
195,433
-2,676
| -1% | -$659K |
|
72
Equinix
EQIX
$74.6B
| $46.7M | 0.27% |
52,795
-2,193
| -4% | -$1.94M |
|
73
TJX Companies
TJX
$155B
| $45.8M | 0.27% |
389,817
-6,846
| -2% | -$805K |
|
74
T-Mobile US
TMUS
$284B
| $45.4M | 0.26% |
220,018
-3,445
| -2% | -$711K |
|
75
Booking.com
BKNG
$181B
| $45M | 0.26% |
10,671
-234
| -2% | -$987K |
|