RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
This Quarter Return
+14.1%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.4B
AUM Growth
+$20.4B
(+18%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
860
New
50
Increased
547
Reduced
188
Closed
33
Top Buys
| 1 |
Linde
LIN
|
$64M |
| 2 |
Accenture
ACN
|
$59.6M |
| 3 |
Microsoft
MSFT
|
$58.7M |
| 4 |
Apple
AAPL
|
$50.5M |
| 5 |
Amazon
AMZN
|
$46.6M |
Top Sells
| 1 |
Amphenol
APH
|
$14.7M |
| 2 |
Axon Enterprise
AXON
|
$14.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
$13.7M |
| 4 |
T-Mobile US
TMUS
|
$5.4M |
| 5 |
Assurant
AIZ
|
$4.17M |
Sector Composition
| 1 | Technology | 32.83% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Healthcare | 10.15% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$175B
| $52.2M | 0.26% |
49,762
+2,133
| +4% | +$2.24M |
|
77
Boeing
BA
$177B
| $51.6M | 0.25% |
245,272
+13,192
| +6% | +$2.77M |
|
78
Pfizer
PFE
$141B
| $51.3M | 0.25% |
2,116,366
+112,794
| +6% | +$2.73M |
|
79
TJX Companies
TJX
$152B
| $51.1M | 0.25% |
414,031
+13,169
| +3% | +$1.63M |
|
80
Thermo Fisher Scientific
TMO
$186B
| $50M | 0.24% |
123,089
+4,306
| +4% | +$1.75M |
|
81
Gilead Sciences
GILD
$140B
| $49.9M | 0.24% |
450,144
+7,426
| +2% | +$823K |
|
82
Honeywell
HON
$139B
| $49.8M | 0.24% |
214,243
+8,913
| +4% | +$2.07M |
|
83
NextEra Energy, Inc.
NEE
$148B
| $49.7M | 0.24% |
713,419
+49,630
| +7% | +$3.46M |
|
84
Comcast
CMCSA
$125B
| $47.4M | 0.23% |
1,330,406
+48,333
| +4% | +$1.72M |
|
85
Union Pacific
UNP
$133B
| $47.3M | 0.23% |
205,431
+5,756
| +3% | +$1.33M |
|
86
GE Vernova
GEV
$167B
| $47.1M | 0.23% |
89,239
+3,218
| +4% | +$1.7M |
|
87
Capital One
COF
$145B
| $46.4M | 0.23% |
218,416
+92,935
| +74% | +$19.7M |
|
88
Palo Alto Networks
PANW
$127B
| $45.7M | 0.22% |
224,186
+11,941
| +6% | +$2.44M |
|
89
Lam Research
LRCX
$127B
| $45.5M | 0.22% |
467,293
+25,478
| +6% | +$2.48M |
|
90
Automatic Data Processing
ADP
$123B
| $45.1M | 0.22% |
146,807
+5,310
| +4% | +$1.63M |
|
91
Micron Technology
MU
$133B
| $45M | 0.22% |
364,349
+19,654
| +6% | +$2.43M |
|
92
Lowe's Companies
LOW
$145B
| $44.8M | 0.22% |
201,653
+12,233
| +6% | +$2.72M |
|
93
Deere & Co
DE
$129B
| $44.7M | 0.22% |
87,735
+3,852
| +5% | +$1.96M |
|
94
Exponent
EXPO
$3.6B
| $44.4M | 0.22% |
596,118
+89,334
| +18% | +$6.66M |
|
95
Stryker
SYK
$150B
| $44.3M | 0.22% |
111,950
+5,498
| +5% | +$2.17M |
|
96
Southern Company
SO
$102B
| $44.1M | 0.22% |
481,309
+37,036
| +8% | +$3.4M |
|
97
Equinix
EQIX
$76.9B
| $44.1M | 0.22% |
56,022
-2,803
| -5% | -$2.21M |
|
|
98
T-Mobile US
TMUS
$284B
| $43.8M | 0.21% |
183,920
-22,702
| -11% | -$5.4M |
|
99
Vertex Pharmaceuticals
VRTX
$100B
| $42.9M | 0.21% |
96,449
+5,687
| +6% | +$2.53M |
|
100
Analog Devices
ADI
$124B
| $42.7M | 0.21% |
179,371
+20,794
| +13% | +$4.95M |
|