RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
This Quarter Return
-2.63%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(+2.3%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
828
New
7
Increased
694
Reduced
49
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$67.5M |
| 2 |
Apple
AAPL
|
$64.2M |
| 3 |
Microsoft
MSFT
|
$62.5M |
| 4 |
Amazon
AMZN
|
$47M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.58M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.23M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$2.54M |
| 4 |
The Mosaic Company
MOS
|
$2.53M |
| 5 |
Enphase Energy
ENPH
|
$2.5M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $58.5M | 0.34% |
326,570
+15,833
| +5% | +$2.84M |
|
52
SPDR Gold MiniShares Trust
GLDM
$17B
| $58.5M | 0.34% |
958,500
+379,400
| +66% | +$23.2M |
|
53
Axon Enterprise
AXON
$58.7B
| $58.3M | 0.34% |
110,274
+14,619
| +15% | +$7.72M |
|
54
Gartner
IT
$19B
| $57.7M | 0.33% |
137,634
+20,044
| +17% | +$8.4M |
|
55
Welltower
WELL
$113B
| $57.5M | 0.33% |
374,603
+32,589
| +10% | +$5M |
|
56
Intuit
INTU
$186B
| $56.2M | 0.33% |
91,946
+6,579
| +8% | +$4.02M |
|
57
Amgen
AMGN
$155B
| $56M | 0.32% |
180,081
+13,390
| +8% | +$4.16M |
|
58
RTX Corp
RTX
$212B
| $56M | 0.32% |
422,903
+30,970
| +8% | +$4.1M |
|
59
Palantir
PLTR
$372B
| $55.2M | 0.32% |
652,885
+70,475
| +12% | +$5.96M |
|
60
T-Mobile US
TMUS
$284B
| $55.1M | 0.32% |
206,622
+11,724
| +6% | +$3.12M |
|
61
Qualcomm
QCOM
$173B
| $54.5M | 0.32% |
355,416
+26,849
| +8% | +$4.12M |
|
62
Caterpillar
CAT
$196B
| $54M | 0.31% |
163,665
+11,223
| +7% | +$3.7M |
|
63
S&P Global
SPGI
$167B
| $53.9M | 0.31% |
106,322
+7,248
| +7% | +$3.68M |
|
64
Advanced Micro Devices
AMD
$264B
| $53.9M | 0.31% |
524,115
+39,075
| +8% | +$4.02M |
|
65
Goldman Sachs
GS
$226B
| $53.7M | 0.31% |
98,392
+6,660
| +7% | +$3.64M |
|
66
Pfizer
PFE
$141B
| $50.7M | 0.29% |
2,003,572
+158,262
| +9% | +$4.01M |
|
67
Booking.com
BKNG
$181B
| $49.7M | 0.29% |
10,781
+691
| +7% | +$3.19M |
|
68
Gilead Sciences
GILD
$140B
| $49.6M | 0.29% |
442,718
+11,696
| +3% | +$1.31M |
|
69
Align Technology
ALGN
$10.3B
| $49.1M | 0.28% |
308,771
+80,061
| +35% | +$12.7M |
|
70
American Express
AXP
$231B
| $49M | 0.28% |
182,452
+12,052
| +7% | +$3.24M |
|
71
TJX Companies
TJX
$152B
| $48.6M | 0.28% |
400,862
+30,234
| +8% | +$3.67M |
|
72
Equinix
EQIX
$76.9B
| $47.4M | 0.27% |
58,825
+4,815
| +9% | +$3.88M |
|
73
Monolithic Power Systems
MPWR
$40B
| $47.3M | 0.27% |
81,537
+359
| +0.4% | +$208K |
|
74
Comcast
CMCSA
$125B
| $47.3M | 0.27% |
1,282,073
+118,839
| +10% | +$4.38M |
|
75
Boston Scientific
BSX
$156B
| $47.2M | 0.27% |
469,178
+34,240
| +8% | +$3.45M |
|