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 | |
|---|---|---|---|---|---|---|
101
Duke Energy
DUK
$95.3B
| $32.5M | 0.19% |
301,707
-13,046
| -4% | -$1.41M |
|
102
Motorola Solutions
MSI
$78.7B
| $32.2M | 0.19% |
69,634
-6,715
| -9% | -$3.11M |
|
103
Digital Realty Trust
DLR
$57.2B
| $31.7M | 0.19% |
178,017
+4,153
| +2% | +$739K |
|
104
Analog Devices
ADI
$124B
| $31.4M | 0.19% |
147,273
-7,979
| -5% | -$1.7M |
|
105
Waste Management
WM
$91.2B
| $30.4M | 0.18% |
150,660
-19,748
| -12% | -$3.99M |
|
106
Simon Property Group
SPG
$59B
| $30.3M | 0.18% |
176,052
+1,130
| +0.6% | +$194K |
|
|
107
Lam Research
LRCX
$127B
| $30.1M | 0.18% |
415,270
+371,310
| +845% | +$26.9M |
|
|
108
Nike
NKE
$114B
| $30M | 0.18% |
396,426
-568,227
| -59% | -$43.1M |
|
109
SPDR Gold MiniShares Trust
GLDM
$17B
| $30M | 0.18% |
579,100
+121,400
| +27% | +$6.29M |
|
110
McKesson
MCK
$85.4B
| $29.9M | 0.18% |
52,398
-2,045
| -4% | -$1.17M |
|
111
Starbucks
SBUX
$100B
| $29.6M | 0.18% |
323,858
-17,720
| -5% | -$1.62M |
|
112
Intel
INTC
$107B
| $28.8M | 0.17% |
1,435,890
-66,782
| -4% | -$1.34M |
|
113
Realty Income
O
$53.7B
| $28.8M | 0.17% |
545,017
+11,364
| +2% | +$601K |
|
114
Elevance Health
ELV
$71.8B
| $28.2M | 0.17% |
76,286
-3,995
| -5% | -$1.47M |
|
115
Marvell Technology
MRVL
$54.2B
| $28.1M | 0.17% |
253,255
-14,374
| -5% | -$1.59M |
|
116
Colgate-Palmolive
CL
$67.9B
| $27.8M | 0.16% |
304,866
-9,767
| -3% | -$889K |
|
117
United Parcel Service
UPS
$74.1B
| $27.6M | 0.16% |
218,766
-10,386
| -5% | -$1.31M |
|
118
Arthur J. Gallagher & Co
AJG
$77.6B
| $27.2M | 0.16% |
95,646
+3,569
| +4% | +$1.01M |
|
119
Illinois Tool Works
ITW
$77.1B
| $27M | 0.16% |
106,411
-4,796
| -4% | -$1.22M |
|
120
Micron Technology
MU
$133B
| $26.9M | 0.16% |
317,213
-17,165
| -5% | -$1.46M |
|
121
Roper Technologies
ROP
$56.6B
| $26.8M | 0.16% |
51,506
-868
| -2% | -$452K |
|
122
CME Group
CME
$96B
| $26.8M | 0.16% |
115,143
-3,473
| -3% | -$807K |
|
123
Regeneron Pharmaceuticals
REGN
$61.5B
| $26.5M | 0.16% |
37,211
-2,752
| -7% | -$1.96M |
|
124
KKR & Co
KKR
$124B
| $26.4M | 0.16% |
177,895
-9,795
| -5% | -$1.45M |
|
125
GE Vernova
GEV
$167B
| $26.2M | 0.16% |
79,470
-4,873
| -6% | -$1.61M |
|