RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+13.02%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.8B
AUM Growth
–
Cap. Flow
+$16.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
834
New
834
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.03B |
| 2 |
Apple
AAPL
|
$833M |
| 3 |
NVIDIA
NVDA
|
$817M |
| 4 |
Amazon
AMZN
|
$593M |
| 5 |
Meta Platforms (Facebook)
META
|
$356M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$136B
| $44.7M | 0.27% |
+217,696
| New | +$44.7M |
|
77
Equinix
EQIX
$74.5B
| $43.7M | 0.26% |
+52,960
| New | +$43.7M |
|
78
Booking.com
BKNG
$180B
| $42.8M | 0.25% |
+11,793
| New | +$42.8M |
|
79
NextEra Energy, Inc.
NEE
$146B
| $42.7M | 0.25% |
+667,471
| New | +$42.7M |
|
80
TJX Companies
TJX
$157B
| $42.5M | 0.25% |
+419,413
| New | +$42.5M |
|
81
Vertex Pharmaceuticals
VRTX
$101B
| $42.4M | 0.25% |
+101,481
| New | +$42.4M |
|
82
Micron Technology
MU
$136B
| $42.3M | 0.25% |
+358,913
| New | +$42.3M |
|
83
Bristol-Myers Squibb
BMY
$95.3B
| $42.1M | 0.25% |
+775,566
| New | +$42.1M |
|
84
Elevance Health
ELV
$69.7B
| $42M | 0.25% |
+81,069
| New | +$42M |
|
85
Blackrock
BLK
$171B
| $41.9M | 0.25% |
+50,224
| New | +$41.9M |
|
86
Waste Management
WM
$90.5B
| $40.4M | 0.24% |
+189,376
| New | +$40.4M |
|
87
Regeneron Pharmaceuticals
REGN
$59.9B
| $40.1M | 0.24% |
+41,685
| New | +$40.1M |
|
88
Stryker
SYK
$152B
| $39.8M | 0.24% |
+111,107
| New | +$39.8M |
|
89
Morgan Stanley
MS
$240B
| $39.6M | 0.24% |
+420,623
| New | +$39.6M |
|
90
Gilead Sciences
GILD
$140B
| $39M | 0.23% |
+532,807
| New | +$39M |
|
91
Exponent
EXPO
$3.66B
| $37.9M | 0.23% |
+457,834
| New | +$37.9M |
|
92
STAAR Surgical
STAA
$1.37B
| $37.7M | 0.22% |
+984,331
| New | +$37.7M |
|
93
United Parcel Service
UPS
$71.4B
| $37.3M | 0.22% |
+250,886
| New | +$37.3M |
|
94
Cigna
CI
$80.7B
| $37.2M | 0.22% |
+102,427
| New | +$37.2M |
|
95
CVS Health
CVS
$93.1B
| $36.8M | 0.22% |
+461,574
| New | +$36.8M |
|
96
Charles Schwab
SCHW
$177B
| $36.8M | 0.22% |
+508,363
| New | +$36.8M |
|
97
Lockheed Martin
LMT
$106B
| $36.7M | 0.22% |
+80,639
| New | +$36.7M |
|
98
Boeing
BA
$175B
| $36M | 0.21% |
+186,669
| New | +$36M |
|
99
Marsh & McLennan
MMC
$101B
| $35.6M | 0.21% |
+172,684
| New | +$35.6M |
|
100
Automatic Data Processing
ADP
$122B
| $35.5M | 0.21% |
+142,277
| New | +$35.5M |
|