RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Return
23.94%
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 | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$94.4B
| $27.3M | 0.16% |
+126,624
| New | +$27.3M |
|
127
Realty Income
O
$54.2B
| $27.2M | 0.16% |
+502,929
| New | +$27.2M |
|
128
EOG Resources
EOG
$64.4B
| $26.7M | 0.16% |
+209,087
| New | +$26.7M |
|
129
Intercontinental Exchange
ICE
$99.8B
| $26.5M | 0.16% |
+192,955
| New | +$26.5M |
|
130
Schlumberger
SLB
$53.4B
| $26.4M | 0.16% |
+482,131
| New | +$26.4M |
|
131
Chipotle Mexican Grill
CMG
$55.1B
| $26.3M | 0.16% |
+453,100
| New | +$26.3M |
|
132
Arthur J. Gallagher & Co
AJG
$76.7B
| $26.2M | 0.16% |
+104,878
| New | +$26.2M |
|
133
O'Reilly Automotive
ORLY
$89B
| $25.8M | 0.15% |
+342,930
| New | +$25.8M |
|
134
Phillips 66
PSX
$53.2B
| $25.7M | 0.15% |
+157,419
| New | +$25.7M |
|
135
Public Storage
PSA
$52.2B
| $25.5M | 0.15% |
+87,950
| New | +$25.5M |
|
136
Arista Networks
ANET
$180B
| $25.4M | 0.15% |
+350,596
| New | +$25.4M |
|
137
Northrop Grumman
NOC
$83.2B
| $25.2M | 0.15% |
+52,688
| New | +$25.2M |
|
138
CSX Corp
CSX
$60.6B
| $25.2M | 0.15% |
+679,381
| New | +$25.2M |
|
139
Altria Group
MO
$112B
| $25.2M | 0.15% |
+576,659
| New | +$25.2M |
|
140
US Bancorp
USB
$75.9B
| $25M | 0.15% |
+558,762
| New | +$25M |
|
141
Digital Realty Trust
DLR
$55.7B
| $24.7M | 0.15% |
+171,135
| New | +$24.7M |
|
142
Becton Dickinson
BDX
$55.1B
| $24.3M | 0.14% |
+98,130
| New | +$24.3M |
|
143
AutoZone
AZO
$70.6B
| $23.8M | 0.14% |
+7,566
| New | +$23.8M |
|
144
CrowdStrike
CRWD
$105B
| $23.5M | 0.14% |
+73,299
| New | +$23.5M |
|
145
Airbnb
ABNB
$75.8B
| $23.4M | 0.14% |
+141,859
| New | +$23.4M |
|
146
Parker-Hannifin
PH
$96.1B
| $23.2M | 0.14% |
+41,665
| New | +$23.2M |
|
147
Mercado Libre
MELI
$123B
| $23.1M | 0.14% |
+15,278
| New | +$23.1M |
|
148
Emerson Electric
EMR
$74.6B
| $23.1M | 0.14% |
+203,246
| New | +$23.1M |
|
149
General Motors
GM
$55.5B
| $22.8M | 0.14% |
+502,697
| New | +$22.8M |
|
150
Republic Services
RSG
$71.7B
| $22.7M | 0.14% |
+118,750
| New | +$22.7M |
|