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 | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$127B
| $36.3M | 0.21% |
212,245
+17,503
| +9% | +$2.99M |
|
102
Elevance Health
ELV
$71.8B
| $35.7M | 0.21% |
82,148
+5,862
| +8% | +$2.55M |
|
103
Arthur J. Gallagher & Co
AJG
$77.6B
| $34.6M | 0.2% |
100,388
+4,742
| +5% | +$1.63M |
|
104
Starbucks
SBUX
$100B
| $34.4M | 0.2% |
350,984
+27,126
| +8% | +$2.66M |
|
105
Intel
INTC
$107B
| $33.8M | 0.2% |
1,486,533
+50,643
| +4% | +$1.15M |
|
106
Realty Income
O
$53.7B
| $33.4M | 0.19% |
586,134
+41,117
| +8% | +$2.34M |
|
107
Lockheed Martin
LMT
$106B
| $33M | 0.19% |
73,905
+4,633
| +7% | +$2.07M |
|
108
CME Group
CME
$96B
| $32.8M | 0.19% |
123,828
+8,685
| +8% | +$2.3M |
|
109
Motorola Solutions
MSI
$78.7B
| $32.3M | 0.19% |
73,883
+4,249
| +6% | +$1.86M |
|
110
Roper Technologies
ROP
$56.6B
| $32.2M | 0.19% |
54,691
+3,185
| +6% | +$1.87M |
|
111
Lam Research
LRCX
$127B
| $32.1M | 0.19% |
441,815
+26,545
| +6% | +$1.93M |
|
112
Intercontinental Exchange
ICE
$101B
| $32M | 0.19% |
185,129
+14,060
| +8% | +$2.43M |
|
113
Analog Devices
ADI
$124B
| $32M | 0.19% |
158,577
+11,304
| +8% | +$2.28M |
|
114
O'Reilly Automotive
ORLY
$88B
| $32M | 0.18% |
22,364
+1,380
| +7% | +$1.97M |
|
115
Altria Group
MO
$113B
| $31.4M | 0.18% |
524,994
+36,410
| +7% | +$2.17M |
|
116
Blackstone
BX
$134B
| $31.3M | 0.18% |
224,081
+17,712
| +9% | +$2.47M |
|
117
Cigna
CI
$80.3B
| $31.2M | 0.18% |
95,062
+5,188
| +6% | +$1.7M |
|
118
Simon Property Group
SPG
$59B
| $31.1M | 0.18% |
188,472
+12,420
| +7% | +$2.05M |
|
119
Mondelez International
MDLZ
$79.5B
| $31M | 0.18% |
457,092
+33,004
| +8% | +$2.24M |
|
120
CVS Health
CVS
$92.8B
| $30.9M | 0.18% |
456,208
+28,387
| +7% | +$1.92M |
|
121
Colgate-Palmolive
CL
$67.9B
| $30.7M | 0.18% |
328,463
+23,597
| +8% | +$2.21M |
|
122
Micron Technology
MU
$133B
| $30M | 0.17% |
344,695
+27,482
| +9% | +$2.39M |
|
123
Mercado Libre
MELI
$125B
| $28.9M | 0.17% |
14,723
+1,050
| +8% | +$2.06M |
|
124
KLA
KLAC
$115B
| $28.7M | 0.17% |
42,245
+2,951
| +8% | +$2M |
|
125
Sherwin-Williams
SHW
$91.2B
| $28.4M | 0.16% |
81,699
+6,422
| +9% | +$2.23M |
|