RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
This Quarter Return
+14.1%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.4B
AUM Growth
+$20.4B
(+18%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
860
New
50
Increased
547
Reduced
188
Closed
33
Top Buys
| 1 |
Linde
LIN
|
$64M |
| 2 |
Accenture
ACN
|
$59.6M |
| 3 |
Microsoft
MSFT
|
$58.7M |
| 4 |
Apple
AAPL
|
$50.5M |
| 5 |
Amazon
AMZN
|
$46.6M |
Top Sells
| 1 |
Amphenol
APH
|
$14.7M |
| 2 |
Axon Enterprise
AXON
|
$14.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
$13.7M |
| 4 |
T-Mobile US
TMUS
|
$5.4M |
| 5 |
Assurant
AIZ
|
$4.17M |
Sector Composition
| 1 | Technology | 32.83% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Healthcare | 10.15% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $73.4M | 0.36% |
1,701,584
+74,138
| +5% | +$3.2M |
|
52
Goldman Sachs
GS
$221B
| $71.9M | 0.35% |
101,945
+3,553
| +4% | +$2.51M |
|
53
Texas Instruments
TXN
$182B
| $69.9M | 0.34% |
336,997
+10,427
| +3% | +$2.16M |
|
54
Gartner
IT
$19B
| $66.3M | 0.32% |
164,239
+26,605
| +19% | +$10.7M |
|
55
Caterpillar
CAT
$195B
| $66M | 0.32% |
170,246
+6,581
| +4% | +$2.55M |
|
56
RTX Corp
RTX
$212B
| $65M | 0.32% |
445,595
+22,692
| +5% | +$3.31M |
|
57
Booking.com
BKNG
$178B
| $64.4M | 0.32% |
11,152
+371
| +3% | +$2.14M |
|
|
58
Linde
LIN
$222B
| $64M | 0.31% |
+136,423
| New | +$64M |
|
59
Zoetis
ZTS
$67.8B
| $62.7M | 0.31% |
402,029
+37,618
| +10% | +$5.87M |
|
60
American Express
AXP
$230B
| $60.4M | 0.3% |
189,449
+6,997
| +4% | +$2.23M |
|
61
Progressive
PGR
$144B
| $60.3M | 0.3% |
226,416
+8,586
| +4% | +$2.29M |
|
62
Align Technology
ALGN
$9.94B
| $59.7M | 0.29% |
315,518
+6,747
| +2% | +$1.28M |
|
|
63
Accenture
ACN
$160B
| $59.6M | 0.29% |
+199,569
| New | +$59.6M |
|
64
Morgan Stanley
MS
$238B
| $59.4M | 0.29% |
421,440
+25,578
| +6% | +$3.6M |
|
65
Qualcomm
QCOM
$171B
| $59.3M | 0.29% |
372,542
+17,126
| +5% | +$2.73M |
|
66
Monolithic Power Systems
MPWR
$39.4B
| $59.2M | 0.29% |
80,793
-744
| -0.9% | -$545K |
|
67
Citigroup
C
$174B
| $58.6M | 0.29% |
689,540
+25,897
| +4% | +$2.2M |
|
68
S&P Global
SPGI
$165B
| $58.5M | 0.29% |
111,304
+4,982
| +5% | +$2.62M |
|
69
Uber
UBER
$194B
| $58.2M | 0.28% |
625,505
+34,890
| +6% | +$3.25M |
|
70
Prologis
PLD
$103B
| $56.7M | 0.28% |
537,113
-30,220
| -5% | -$3.19M |
|
71
Welltower
WELL
$112B
| $55.2M | 0.27% |
362,066
-12,537
| -3% | -$1.91M |
|
72
Applied Materials
AMAT
$126B
| $54.2M | 0.27% |
296,127
+10,022
| +4% | +$1.83M |
|
73
Boston Scientific
BSX
$158B
| $53M | 0.26% |
494,097
+24,919
| +5% | +$2.67M |
|
74
Charles Schwab
SCHW
$174B
| $53M | 0.26% |
581,823
+25,490
| +5% | +$2.32M |
|
75
Amgen
AMGN
$154B
| $52.4M | 0.26% |
187,722
+7,641
| +4% | +$2.13M |
|