RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
This Quarter Return
+4.22%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.9B
AUM Growth
+$16.9B
(-2%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
838
New
17
Increased
212
Reduced
550
Closed
17
Top Buys
| 1 |
Lam Research
LRCX
|
$26.9M |
| 2 |
Arista Networks
ANET
|
$26.2M |
| 3 |
Palo Alto Networks
PANW
|
$17M |
| 4 |
Monolithic Power Systems
MPWR
|
$13M |
| 5 |
STAAR Surgical
STAA
|
$11.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$61.1M |
| 2 |
Microsoft
MSFT
|
$44.9M |
| 3 |
Nike
NKE
|
$43.1M |
| 4 |
Axon Enterprise
AXON
|
$31.8M |
| 5 |
Amazon
AMZN
|
$30.8M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$106B
| $55.5M | 0.33% |
526,813
+7,438
| +1% | +$784K |
|
52
Caterpillar
CAT
$196B
| $55.4M | 0.33% |
152,442
-8,484
| -5% | -$3.08M |
|
53
GE Aerospace
GE
$292B
| $54.3M | 0.32% |
324,885
-19,278
| -6% | -$3.22M |
|
54
Philip Morris
PM
$260B
| $53.9M | 0.32% |
447,097
-23,194
| -5% | -$2.8M |
|
55
Intuit
INTU
$186B
| $53.8M | 0.32% |
85,367
-3,952
| -4% | -$2.49M |
|
56
Goldman Sachs
GS
$226B
| $52.6M | 0.31% |
91,732
-7,763
| -8% | -$4.45M |
|
57
Equinix
EQIX
$76.9B
| $50.9M | 0.3% |
54,010
+1,215
| +2% | +$1.15M |
|
58
American Express
AXP
$231B
| $50.7M | 0.3% |
170,400
-10,427
| -6% | -$3.1M |
|
59
Qualcomm
QCOM
$173B
| $50.6M | 0.3% |
328,567
-17,836
| -5% | -$2.75M |
|
60
Booking.com
BKNG
$181B
| $50.2M | 0.3% |
10,090
-581
| -5% | -$2.89M |
|
61
S&P Global
SPGI
$167B
| $49.4M | 0.29% |
99,074
-4,128
| -4% | -$2.06M |
|
62
Pfizer
PFE
$141B
| $49M | 0.29% |
1,845,310
-90,942
| -5% | -$2.41M |
|
63
Progressive
PGR
$145B
| $48.6M | 0.29% |
202,528
-5,361
| -3% | -$1.29M |
|
|
64
Monolithic Power Systems
MPWR
$40B
| $48.4M | 0.29% |
81,178
+21,867
| +37% | +$13M |
|
65
Align Technology
ALGN
$10.3B
| $47.9M | 0.28% |
228,710
+26,472
| +13% | +$5.54M |
|
66
Morgan Stanley
MS
$240B
| $46.3M | 0.27% |
367,737
-20,771
| -5% | -$2.61M |
|
67
Blackrock
BLK
$175B
| $45.6M | 0.27% |
44,380
-2,278
| -5% | -$2.34M |
|
68
RTX Corp
RTX
$212B
| $45.4M | 0.27% |
391,933
-11,470
| -3% | -$1.33M |
|
69
TJX Companies
TJX
$152B
| $44.9M | 0.27% |
370,628
-19,189
| -5% | -$2.33M |
|
70
Citigroup
C
$178B
| $44.7M | 0.26% |
633,767
-37,689
| -6% | -$2.66M |
|
71
Palantir
PLTR
$372B
| $44.3M | 0.26% |
582,410
-31,212
| -5% | -$2.38M |
|
72
Applied Materials
AMAT
$128B
| $44.1M | 0.26% |
269,993
-15,397
| -5% | -$2.51M |
|
73
NextEra Energy, Inc.
NEE
$148B
| $43.8M | 0.26% |
610,025
-26,530
| -4% | -$1.9M |
|
74
Comcast
CMCSA
$125B
| $43.7M | 0.26% |
1,163,234
-69,211
| -6% | -$2.6M |
|
75
Amgen
AMGN
$155B
| $43.5M | 0.26% |
166,691
-10,349
| -6% | -$2.7M |
|