RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
This Quarter Return
+13.02%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.8B
AUM Growth
–
Cap. Flow
+$16.8B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
834
New
834
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$1.03B |
| 2 |
Apple
AAPL
|
$833M |
| 3 |
NVIDIA
NVDA
|
$817M |
| 4 |
Amazon
AMZN
|
$593M |
| 5 |
Meta Platforms (Facebook)
META
|
$356M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 30.07% |
| 2 | Healthcare | 12.91% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Communication Services | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Deere & Co
DE
$127B
| $35.5M | 0.21% |
+86,401
| New | +$35.5M |
|
102
T-Mobile US
TMUS
$284B
| $34.1M | 0.2% |
+208,640
| New | +$34.1M |
|
103
Starbucks
SBUX
$99.2B
| $33.6M | 0.2% |
+368,114
| New | +$33.6M |
|
104
Analog Devices
ADI
$120B
| $33.1M | 0.2% |
+167,372
| New | +$33.1M |
|
105
Southern Company
SO
$101B
| $33.1M | 0.2% |
+461,361
| New | +$33.1M |
|
106
Fiserv
FI
$74.3B
| $33.1M | 0.2% |
+206,942
| New | +$33.1M |
|
107
Mondelez International
MDLZ
$79.3B
| $32.6M | 0.19% |
+465,782
| New | +$32.6M |
|
108
Boston Scientific
BSX
$159B
| $32.6M | 0.19% |
+475,960
| New | +$32.6M |
|
109
Duke Energy
DUK
$94.5B
| $32.2M | 0.19% |
+332,446
| New | +$32.2M |
|
110
KLA
KLAC
$111B
| $31.5M | 0.19% |
+45,075
| New | +$31.5M |
|
111
Colgate-Palmolive
CL
$67.7B
| $30.4M | 0.18% |
+337,716
| New | +$30.4M |
|
112
Blackstone
BX
$131B
| $30.3M | 0.18% |
+230,758
| New | +$30.3M |
|
113
Illinois Tool Works
ITW
$76.2B
| $30.2M | 0.18% |
+112,412
| New | +$30.2M |
|
114
Cadence Design Systems
CDNS
$94.6B
| $29.9M | 0.18% |
+96,189
| New | +$29.9M |
|
115
Synopsys
SNPS
$110B
| $29.8M | 0.18% |
+52,138
| New | +$29.8M |
|
116
Roper Technologies
ROP
$56.4B
| $29.7M | 0.18% |
+52,988
| New | +$29.7M |
|
117
Welltower
WELL
$112B
| $29.3M | 0.17% |
+313,775
| New | +$29.3M |
|
118
Target
TGT
$42B
| $29.3M | 0.17% |
+165,214
| New | +$29.3M |
|
119
Palo Alto Networks
PANW
$128B
| $29.1M | 0.17% |
+204,880
| New | +$29.1M |
|
120
Sherwin-Williams
SHW
$90.5B
| $29M | 0.17% |
+83,551
| New | +$29M |
|
121
Simon Property Group
SPG
$58.7B
| $28.9M | 0.17% |
+184,618
| New | +$28.9M |
|
122
McKesson
MCK
$85.9B
| $28.8M | 0.17% |
+53,572
| New | +$28.8M |
|
123
Motorola Solutions
MSI
$79B
| $28.6M | 0.17% |
+80,463
| New | +$28.6M |
|
124
Marathon Petroleum
MPC
$54.4B
| $28M | 0.17% |
+139,125
| New | +$28M |
|
125
iShares MBS ETF
MBB
$40.9B
| $27.7M | 0.16% |
+299,892
| New | +$27.7M |
|