RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
This Quarter Return
+5.51%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.6B
AUM Growth
+$16.6B
(-1.3%)
Cap. Flow
-$857M
Cap. Flow
% of AUM
-5.17%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
857
New
23
Increased
219
Reduced
565
Closed
30
Top Buys
| 1 |
GE Vernova
GEV
|
$14.9M |
| 2 |
Align Technology
ALGN
|
$11.1M |
| 3 |
Exxon Mobil
XOM
|
$9.61M |
| 4 |
Strategy Inc Common Stock Class A
MSTR
|
$6.59M |
| 5 |
Pure Storage
PSTG
|
$5.97M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$60M |
| 2 |
Microsoft
MSFT
|
$59M |
| 3 |
Apple
AAPL
|
$58.7M |
| 4 |
Amazon
AMZN
|
$30.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$22.6M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.9B
| $33.2M | 0.2% |
56,837
+3,265
| +6% | +$1.91M |
|
102
Automatic Data Processing
ADP
$121B
| $32.9M | 0.2% |
138,079
-4,198
| -3% | -$1M |
|
103
Boeing
BA
$176B
| $32.4M | 0.2% |
177,964
-8,705
| -5% | -$1.58M |
|
104
Cigna
CI
$80.2B
| $32.2M | 0.19% |
97,390
-5,037
| -5% | -$1.67M |
|
105
Gilead Sciences
GILD
$140B
| $32M | 0.19% |
466,219
-66,588
| -12% | -$4.57M |
|
106
Duke Energy
DUK
$94.5B
| $32M | 0.19% |
318,866
-13,580
| -4% | -$1.36M |
|
107
Colgate-Palmolive
CL
$67.7B
| $31.9M | 0.19% |
328,609
-9,107
| -3% | -$885K |
|
108
United Parcel Service
UPS
$72.3B
| $31.7M | 0.19% |
232,153
-18,733
| -7% | -$2.56M |
|
109
Deere & Co
DE
$127B
| $31.6M | 0.19% |
84,421
-1,980
| -2% | -$741K |
|
110
Motorola Solutions
MSI
$79B
| $30M | 0.18% |
77,679
-2,784
| -3% | -$1.07M |
|
111
Synopsys
SNPS
$110B
| $29.5M | 0.18% |
49,613
-2,525
| -5% | -$1.5M |
|
112
Roper Technologies
ROP
$56.4B
| $29.3M | 0.18% |
51,914
-1,074
| -2% | -$605K |
|
113
Bristol-Myers Squibb
BMY
$96.7B
| $29.3M | 0.18% |
704,357
-71,209
| -9% | -$2.96M |
|
114
Arista Networks
ANET
$173B
| $29.2M | 0.18% |
333,676
-16,920
| -5% | -$1.48M |
|
115
Realty Income
O
$53B
| $28.8M | 0.17% |
548,879
+45,950
| +9% | +$2.42M |
|
116
Fiserv
FI
$74.3B
| $28.7M | 0.17% |
192,696
-14,246
| -7% | -$2.12M |
|
117
Mondelez International
MDLZ
$79.3B
| $28.7M | 0.17% |
437,007
-28,775
| -6% | -$1.89M |
|
118
Simon Property Group
SPG
$58.7B
| $28.6M | 0.17% |
190,340
+5,722
| +3% | +$861K |
|
119
Cadence Design Systems
CDNS
$94.6B
| $28.1M | 0.17% |
91,257
-4,932
| -5% | -$1.52M |
|
120
Digital Realty Trust
DLR
$55.1B
| $27.8M | 0.17% |
185,727
+14,592
| +9% | +$2.18M |
|
121
Chipotle Mexican Grill
CMG
$56B
| $27.7M | 0.17% |
442,667
-10,433
| -2% | -$653K |
|
122
Starbucks
SBUX
$99.2B
| $27.1M | 0.16% |
347,476
-20,638
| -6% | -$1.61M |
|
123
Blackstone
BX
$131B
| $27.1M | 0.16% |
218,878
-11,880
| -5% | -$1.47M |
|
124
CrowdStrike
CRWD
$104B
| $27M | 0.16% |
70,268
-3,031
| -4% | -$1.16M |
|
125
CVS Health
CVS
$93B
| $26.8M | 0.16% |
454,206
-7,368
| -2% | -$435K |
|