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 | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$136B
| $42.2M | 0.21% |
+118,197
| New | +$42.2M |
|
102
CrowdStrike
CRWD
$106B
| $41.4M | 0.2% |
81,579
+5,105
| +7% | +$2.59M |
|
103
STAAR Surgical
STAA
$1.36B
| $40.7M | 0.2% |
2,421,836
+252,218
| +12% | +$4.24M |
|
104
Mercado Libre
MELI
$125B
| $39.9M | 0.2% |
15,308
+585
| +4% | +$1.52M |
|
105
McKesson
MCK
$85.4B
| $39.8M | 0.19% |
54,385
-412
| -0.8% | -$302K |
|
106
KLA
KLAC
$115B
| $39.5M | 0.19% |
44,191
+1,946
| +5% | +$1.74M |
|
107
Duke Energy
DUK
$95.3B
| $39.5M | 0.19% |
335,149
+14,753
| +5% | +$1.74M |
|
108
Marsh & McLennan
MMC
$101B
| $39.1M | 0.19% |
179,249
+9,986
| +6% | +$2.18M |
|
109
Waste Management
WM
$91.2B
| $37.8M | 0.19% |
165,215
+4,590
| +3% | +$1.05M |
|
110
ConocoPhillips
COP
$124B
| $37.6M | 0.18% |
418,373
+11,676
| +3% | +$1.05M |
|
111
CME Group
CME
$96B
| $36.7M | 0.18% |
133,189
+9,361
| +8% | +$2.58M |
|
112
Arista Networks
ANET
$172B
| $36.4M | 0.18% |
357,426
+16,563
| +5% | +$1.69M |
|
113
Chubb
CB
$110B
| $36.4M | 0.18% |
+125,501
| New | +$36.4M |
|
114
Elevance Health
ELV
$71.8B
| $35.8M | 0.18% |
92,217
+10,069
| +12% | +$3.91M |
|
115
Blackstone
BX
$134B
| $35.7M | 0.17% |
238,432
+14,351
| +6% | +$2.15M |
|
116
Intercontinental Exchange
ICE
$101B
| $35.6M | 0.17% |
194,066
+8,937
| +5% | +$1.64M |
|
117
Lockheed Martin
LMT
$106B
| $35.4M | 0.17% |
76,445
+2,540
| +3% | +$1.17M |
|
118
Intel
INTC
$107B
| $35.3M | 0.17% |
1,571,922
+85,389
| +6% | +$1.92M |
|
119
Bristol-Myers Squibb
BMY
$96B
| $34.1M | 0.17% |
737,131
+42,772
| +6% | +$1.98M |
|
120
Starbucks
SBUX
$100B
| $34M | 0.17% |
370,272
+19,288
| +5% | +$1.77M |
|
121
Mondelez International
MDLZ
$79.5B
| $33.7M | 0.17% |
499,615
+42,523
| +9% | +$2.87M |
|
122
Arthur J. Gallagher & Co
AJG
$77.6B
| $33.6M | 0.16% |
105,084
+4,696
| +5% | +$1.5M |
|
123
Spotify
SPOT
$140B
| $33.4M | 0.16% |
+43,540
| New | +$33.4M |
|
124
Medtronic
MDT
$119B
| $33.1M | 0.16% |
+380,250
| New | +$33.1M |
|
125
Constellation Energy
CEG
$96.2B
| $32.9M | 0.16% |
102,035
+4,904
| +5% | +$1.58M |
|