RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
This Quarter Return
-2.63%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(+2.3%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
828
New
7
Increased
694
Reduced
49
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$67.5M |
| 2 |
Apple
AAPL
|
$64.2M |
| 3 |
Microsoft
MSFT
|
$62.5M |
| 4 |
Amazon
AMZN
|
$47M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.58M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.23M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$2.54M |
| 4 |
The Mosaic Company
MOS
|
$2.53M |
| 5 |
Enphase Energy
ENPH
|
$2.5M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $47.1M | 0.27% |
663,643
+29,876
| +5% | +$2.12M |
|
77
Union Pacific
UNP
$133B
| $47M | 0.27% |
199,675
+13,487
| +7% | +$3.18M |
|
78
NextEra Energy, Inc.
NEE
$148B
| $47M | 0.27% |
663,789
+53,764
| +9% | +$3.81M |
|
79
Morgan Stanley
MS
$240B
| $46.1M | 0.27% |
395,862
+28,125
| +8% | +$3.28M |
|
80
Blackrock
BLK
$175B
| $45.1M | 0.26% |
47,629
+3,249
| +7% | +$3.08M |
|
81
Vertex Pharmaceuticals
VRTX
$100B
| $44.1M | 0.26% |
90,762
+4,535
| +5% | +$2.2M |
|
82
Lowe's Companies
LOW
$145B
| $44M | 0.25% |
189,420
+13,843
| +8% | +$3.22M |
|
83
Charles Schwab
SCHW
$174B
| $43.5M | 0.25% |
556,333
+78,665
| +16% | +$6.15M |
|
84
Honeywell
HON
$139B
| $43.4M | 0.25% |
205,330
+15,266
| +8% | +$3.23M |
|
85
Automatic Data Processing
ADP
$123B
| $43.1M | 0.25% |
141,497
+10,261
| +8% | +$3.13M |
|
86
Uber
UBER
$196B
| $43M | 0.25% |
590,615
+47,042
| +9% | +$3.43M |
|
87
ConocoPhillips
COP
$124B
| $42.5M | 0.25% |
406,697
+27,423
| +7% | +$2.87M |
|
88
Bristol-Myers Squibb
BMY
$96B
| $42.2M | 0.24% |
694,359
+38,040
| +6% | +$2.31M |
|
89
Applied Materials
AMAT
$128B
| $41.5M | 0.24% |
286,105
+16,112
| +6% | +$2.34M |
|
90
Fiserv
FI
$75.1B
| $41.4M | 0.24% |
188,089
+11,710
| +7% | +$2.58M |
|
91
Marsh & McLennan
MMC
$101B
| $41.3M | 0.24% |
169,263
+11,580
| +7% | +$2.82M |
|
92
Exponent
EXPO
$3.6B
| $41.2M | 0.24% |
506,784
+74,605
| +17% | +$6.07M |
|
93
Southern Company
SO
$102B
| $40.8M | 0.24% |
444,273
+28,166
| +7% | +$2.59M |
|
94
Boeing
BA
$177B
| $39.7M | 0.23% |
232,080
+23,357
| +11% | +$3.99M |
|
95
Stryker
SYK
$150B
| $39.5M | 0.23% |
106,452
+8,098
| +8% | +$3M |
|
96
Deere & Co
DE
$129B
| $39.3M | 0.23% |
83,883
+6,291
| +8% | +$2.95M |
|
97
Duke Energy
DUK
$95.3B
| $39M | 0.23% |
320,396
+18,689
| +6% | +$2.27M |
|
98
STAAR Surgical
STAA
$1.36B
| $38.4M | 0.22% |
2,169,618
+669,430
| +45% | +$11.8M |
|
99
Waste Management
WM
$91.2B
| $37.1M | 0.21% |
160,625
+9,965
| +7% | +$2.3M |
|
100
McKesson
MCK
$85.4B
| $36.8M | 0.21% |
54,797
+2,399
| +5% | +$1.61M |
|