RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
This Quarter Return
+4.22%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.9B
AUM Growth
+$16.9B
(-2%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
838
New
17
Increased
212
Reduced
550
Closed
17
Top Buys
| 1 |
Lam Research
LRCX
|
$26.9M |
| 2 |
Arista Networks
ANET
|
$26.2M |
| 3 |
Palo Alto Networks
PANW
|
$17M |
| 4 |
Monolithic Power Systems
MPWR
|
$13M |
| 5 |
STAAR Surgical
STAA
|
$11.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$61.1M |
| 2 |
Microsoft
MSFT
|
$44.9M |
| 3 |
Nike
NKE
|
$43.1M |
| 4 |
Axon Enterprise
AXON
|
$31.8M |
| 5 |
Amazon
AMZN
|
$30.8M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lowe's Companies
LOW
$145B
| $43.4M | 0.26% |
175,577
-8,901
| -5% | -$2.2M |
|
77
T-Mobile US
TMUS
$284B
| $43.1M | 0.25% |
194,898
-25,120
| -11% | -$5.55M |
|
78
Honeywell
HON
$139B
| $43M | 0.25% |
190,064
-10,199
| -5% | -$2.31M |
|
79
Welltower
WELL
$113B
| $42.9M | 0.25% |
342,014
+16,517
| +5% | +$2.07M |
|
80
Union Pacific
UNP
$133B
| $42.5M | 0.25% |
186,188
-9,245
| -5% | -$2.11M |
|
81
Gilead Sciences
GILD
$140B
| $39.9M | 0.24% |
431,022
-26,265
| -6% | -$2.43M |
|
82
Boston Scientific
BSX
$156B
| $38.9M | 0.23% |
434,938
-8,687
| -2% | -$778K |
|
83
Exponent
EXPO
$3.6B
| $38.5M | 0.23% |
432,179
+47,358
| +12% | +$4.22M |
|
84
Automatic Data Processing
ADP
$123B
| $38.5M | 0.23% |
131,236
-5,941
| -4% | -$1.74M |
|
85
ConocoPhillips
COP
$124B
| $37.5M | 0.22% |
379,274
+19,795
| +6% | +$1.96M |
|
86
Bristol-Myers Squibb
BMY
$96B
| $37.2M | 0.22% |
656,319
-38,360
| -6% | -$2.18M |
|
87
Boeing
BA
$177B
| $37.1M | 0.22% |
208,723
+32,245
| +18% | +$5.72M |
|
|
88
STAAR Surgical
STAA
$1.36B
| $36.4M | 0.22% |
1,500,188
+482,726
| +47% | +$11.7M |
|
89
Fiserv
FI
$75.1B
| $36.3M | 0.21% |
176,379
-12,029
| -6% | -$2.48M |
|
90
Blackstone
BX
$134B
| $35.6M | 0.21% |
206,369
-9,265
| -4% | -$1.6M |
|
|
91
Palo Alto Networks
PANW
$127B
| $35.6M | 0.21% |
194,742
+92,921
| +91% | +$17M |
|
92
Stryker
SYK
$150B
| $35.5M | 0.21% |
98,354
-5,041
| -5% | -$1.82M |
|
93
Charles Schwab
SCHW
$174B
| $35.4M | 0.21% |
477,668
+2,771
| +0.6% | +$205K |
|
|
94
Arista Networks
ANET
$172B
| $35.3M | 0.21% |
317,968
+235,941
| +288% | +$26.2M |
|
95
Vertex Pharmaceuticals
VRTX
$100B
| $34.8M | 0.21% |
86,227
-7,976
| -8% | -$3.22M |
|
96
Southern Company
SO
$102B
| $34.3M | 0.2% |
416,107
-16,243
| -4% | -$1.34M |
|
97
Lockheed Martin
LMT
$106B
| $33.7M | 0.2% |
69,272
-3,814
| -5% | -$1.85M |
|
98
Marsh & McLennan
MMC
$101B
| $33.5M | 0.2% |
157,683
-3,791
| -2% | -$806K |
|
99
Deere & Co
DE
$129B
| $32.9M | 0.19% |
77,592
-4,830
| -6% | -$2.05M |
|
100
Uber
UBER
$196B
| $32.9M | 0.19% |
543,573
-25,899
| -5% | -$1.57M |
|