RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
This Quarter Return
+7.04%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$663M
(+4%)
Cap. Flow
-$268M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
841
New
14
Increased
159
Reduced
580
Closed
20
Top Buys
| 1 |
Ferguson
FERG
|
$13.7M |
| 2 |
Nu Holdings
NU
|
$10.9M |
| 3 |
iShares MBS ETF
MBB
|
$10.8M |
| 4 |
Nike
NKE
|
$8.23M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
$6.95M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28M |
| 2 |
Apple
AAPL
|
$22.2M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$14.6M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
WRK
WestRock Company
WRK
|
$7.73M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Healthcare | 12.29% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$172B
| $44.3M | 0.26% |
46,658
-819
| -2% | -$777K |
|
77
Exponent
EXPO
$3.69B
| $44.2M | 0.26% |
384,821
-25,149
| -6% | -$2.89M |
|
78
Vertex Pharmaceuticals
VRTX
$102B
| $43.8M | 0.25% |
94,203
-2,475
| -3% | -$1.15M |
|
79
Uber
UBER
$192B
| $42.8M | 0.25% |
569,472
-6,689
| -1% | -$503K |
|
80
Lockheed Martin
LMT
$107B
| $42.7M | 0.25% |
73,086
-1,167
| -2% | -$682K |
|
81
Citigroup
C
$179B
| $42M | 0.24% |
671,456
-21,193
| -3% | -$1.32M |
|
82
Regeneron Pharmaceuticals
REGN
$60.1B
| $42M | 0.24% |
39,963
-690
| -2% | -$725K |
|
83
Elevance Health
ELV
$69.4B
| $41.8M | 0.24% |
80,281
-1,253
| -2% | -$652K |
|
84
Welltower
WELL
$112B
| $41.5M | 0.24% |
325,497
-15,887
| -5% | -$2.02M |
|
85
Honeywell
HON
$137B
| $41.4M | 0.24% |
200,263
-3,712
| -2% | -$768K |
|
86
Morgan Stanley
MS
$240B
| $40.5M | 0.23% |
388,508
-8,227
| -2% | -$857K |
|
87
Southern Company
SO
$101B
| $39M | 0.23% |
432,350
-8,368
| -2% | -$755K |
|
88
Gilead Sciences
GILD
$140B
| $38.3M | 0.22% |
457,287
-8,932
| -2% | -$749K |
|
89
Automatic Data Processing
ADP
$122B
| $37.9M | 0.22% |
137,177
-902
| -0.7% | -$249K |
|
90
STAAR Surgical
STAA
$1.38B
| $37.8M | 0.22% |
1,017,462
+128,546
| +14% | +$4.78M |
|
91
ConocoPhillips
COP
$120B
| $37.8M | 0.22% |
359,479
-9,737
| -3% | -$1.02M |
|
92
Stryker
SYK
$151B
| $37.3M | 0.22% |
103,395
-1,603
| -2% | -$579K |
|
93
Boston Scientific
BSX
$159B
| $37.1M | 0.22% |
443,625
-7,660
| -2% | -$641K |
|
94
Duke Energy
DUK
$94B
| $36.3M | 0.21% |
314,753
-4,113
| -1% | -$475K |
|
95
Marsh & McLennan
MMC
$101B
| $36M | 0.21% |
161,474
-2,093
| -1% | -$467K |
|
96
Lam Research
LRCX
$127B
| $35.9M | 0.21% |
439,600
-14,100
| -3% | -$1.15M |
|
97
Bristol-Myers Squibb
BMY
$95B
| $35.9M | 0.21% |
694,679
-9,678
| -1% | -$500K |
|
98
Analog Devices
ADI
$121B
| $35.8M | 0.21% |
155,252
-2,955
| -2% | -$681K |
|
99
Waste Management
WM
$90.6B
| $35.3M | 0.2% |
170,408
-1,916
| -1% | -$397K |
|
100
Intel
INTC
$108B
| $35.3M | 0.2% |
1,502,672
+94,310
| +7% | +$2.22M |
|