RAM

Resona Asset Management Portfolio holdings

AUM $20.4B
1-Year Est. Return 23.94%
This Quarter Est. Return
1 Year Est. Return
+23.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.3B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$64.2M
3
+$62.5M
4
AMZN icon
Amazon
AMZN
+$47M
5
META icon
Meta Platforms (Facebook)
META
+$27.4M

Top Sells

1
+$3.58M
2
+$3.23M
3
+$2.54M
4
MOS icon
The Mosaic Company
MOS
+$2.53M
5
ENPH icon
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 Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$161B
$58.5M 0.34%
326,570
+15,833
GLDM icon
52
SPDR Gold MiniShares Trust
GLDM
$23B
$58.5M 0.34%
958,500
+379,400
AXON icon
53
Axon Enterprise
AXON
$52.7B
$58.3M 0.34%
110,274
+14,619
IT icon
54
Gartner
IT
$17.9B
$57.7M 0.33%
137,634
+20,044
WELL icon
55
Welltower
WELL
$117B
$57.5M 0.33%
374,603
+32,589
INTU icon
56
Intuit
INTU
$184B
$56.2M 0.33%
91,946
+6,579
AMGN icon
57
Amgen
AMGN
$161B
$56M 0.32%
180,081
+13,390
RTX icon
58
RTX Corp
RTX
$211B
$56M 0.32%
422,903
+30,970
PLTR icon
59
Palantir
PLTR
$423B
$55.2M 0.32%
652,885
+70,475
TMUS icon
60
T-Mobile US
TMUS
$258B
$55.1M 0.32%
206,622
+11,724
QCOM icon
61
Qualcomm
QCOM
$176B
$54.5M 0.32%
355,416
+26,849
CAT icon
62
Caterpillar
CAT
$247B
$54M 0.31%
163,665
+11,223
SPGI icon
63
S&P Global
SPGI
$144B
$53.9M 0.31%
106,322
+7,248
AMD icon
64
Advanced Micro Devices
AMD
$378B
$53.9M 0.31%
524,115
+39,075
GS icon
65
Goldman Sachs
GS
$232B
$53.7M 0.31%
98,392
+6,660
PFE icon
66
Pfizer
PFE
$139B
$50.7M 0.29%
2,003,572
+158,262
BKNG icon
67
Booking.com
BKNG
$164B
$49.7M 0.29%
10,781
+691
GILD icon
68
Gilead Sciences
GILD
$152B
$49.6M 0.29%
442,718
+11,696
ALGN icon
69
Align Technology
ALGN
$9.46B
$49.1M 0.28%
308,771
+80,061
AXP icon
70
American Express
AXP
$241B
$49M 0.28%
182,452
+12,052
TJX icon
71
TJX Companies
TJX
$160B
$48.6M 0.28%
400,862
+30,234
EQIX icon
72
Equinix
EQIX
$79.7B
$47.4M 0.27%
58,825
+4,815
MPWR icon
73
Monolithic Power Systems
MPWR
$48.1B
$47.3M 0.27%
81,537
+359
CMCSA icon
74
Comcast
CMCSA
$109B
$47.3M 0.27%
1,282,073
+118,839
BSX icon
75
Boston Scientific
BSX
$147B
$47.2M 0.27%
469,178
+34,240
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