RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
This Quarter Return
+5.51%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.6B
AUM Growth
+$16.6B
(-1.3%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
857
New
23
Increased
219
Reduced
565
Closed
30
Top Buys
| 1 |
GE Vernova
GEV
|
$14.9M |
| 2 |
Align Technology
ALGN
|
$11.1M |
| 3 |
Exxon Mobil
XOM
|
$9.61M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$6.59M |
| 5 |
Pure Storage
PSTG
|
$5.97M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$60M |
| 2 |
Microsoft
MSFT
|
$59M |
| 3 |
Apple
AAPL
|
$58.7M |
| 4 |
Amazon
AMZN
|
$30.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$22.6M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $43.6M | 0.26% |
1,408,362
-67,077
| -5% | -$2.07M |
|
77
Booking.com
BKNG
$181B
| $43.3M | 0.26% |
10,905
-888
| -8% | -$3.52M |
|
78
Regeneron Pharmaceuticals
REGN
$59.8B
| $42.7M | 0.26% |
40,653
-1,032
| -2% | -$1.08M |
|
79
American Express
AXP
$225B
| $42.5M | 0.26% |
183,796
-13,043
| -7% | -$3.01M |
|
80
ConocoPhillips
COP
$118B
| $42.2M | 0.25% |
369,216
-24,327
| -6% | -$2.78M |
|
81
STAAR Surgical
STAA
$1.35B
| $42.2M | 0.25% |
888,916
-95,415
| -10% | -$4.53M |
|
82
Uber
UBER
$194B
| $41.7M | 0.25% |
576,161
-26,109
| -4% | -$1.89M |
|
83
RTX Corp
RTX
$212B
| $41.6M | 0.25% |
414,164
-59,030
| -12% | -$5.93M |
|
84
Equinix
EQIX
$74.6B
| $41.4M | 0.25% |
54,988
+2,028
| +4% | +$1.53M |
|
85
Lowe's Companies
LOW
$146B
| $41M | 0.25% |
185,936
-8,461
| -4% | -$1.86M |
|
86
T-Mobile US
TMUS
$284B
| $39.4M | 0.24% |
223,463
+14,823
| +7% | +$2.61M |
|
87
Exponent
EXPO
$3.63B
| $39M | 0.24% |
409,970
-47,864
| -10% | -$4.56M |
|
88
Morgan Stanley
MS
$237B
| $38.5M | 0.23% |
396,735
-23,888
| -6% | -$2.32M |
|
89
Blackrock
BLK
$170B
| $37.3M | 0.23% |
47,477
-2,747
| -5% | -$2.16M |
|
90
Waste Management
WM
$90.4B
| $36.8M | 0.22% |
172,324
-17,052
| -9% | -$3.64M |
|
91
Analog Devices
ADI
$120B
| $36.1M | 0.22% |
158,207
-9,165
| -5% | -$2.09M |
|
92
Stryker
SYK
$149B
| $35.7M | 0.22% |
104,998
-6,109
| -5% | -$2.08M |
|
93
Charles Schwab
SCHW
$175B
| $35.4M | 0.21% |
480,844
-27,519
| -5% | -$2.03M |
|
94
Welltower
WELL
$112B
| $35.4M | 0.21% |
341,384
+27,609
| +9% | +$2.86M |
|
95
KLA
KLAC
$111B
| $35M | 0.21% |
42,511
-2,564
| -6% | -$2.11M |
|
96
Palo Alto Networks
PANW
$128B
| $35M | 0.21% |
206,262
+1,382
| +0.7% | +$234K |
|
97
Boston Scientific
BSX
$159B
| $34.8M | 0.21% |
451,285
-24,675
| -5% | -$1.9M |
|
98
Lockheed Martin
LMT
$105B
| $34.7M | 0.21% |
74,253
-6,386
| -8% | -$2.98M |
|
99
Marsh & McLennan
MMC
$101B
| $34.5M | 0.21% |
163,567
-9,117
| -5% | -$1.92M |
|
100
Southern Company
SO
$101B
| $34.2M | 0.21% |
440,718
-20,643
| -4% | -$1.6M |
|