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 | |
|---|---|---|---|---|---|---|
151
HCA Healthcare
HCA
$98.5B
| $22.7M | 0.13% |
+68,010
| New | +$22.7M |
|
152
Cintas
CTAS
$82.4B
| $22.6M | 0.13% |
+131,584
| New | +$22.6M |
|
153
PNC Financial Services
PNC
$80.5B
| $22.5M | 0.13% |
+139,129
| New | +$22.5M |
|
154
Cencora
COR
$56.7B
| $22.4M | 0.13% |
+92,163
| New | +$22.4M |
|
155
FedEx
FDX
$53.7B
| $22.3M | 0.13% |
+77,096
| New | +$22.3M |
|
156
PayPal
PYPL
$65.2B
| $22.3M | 0.13% |
+332,984
| New | +$22.3M |
|
157
Moody's
MCO
$89.5B
| $22.3M | 0.13% |
+56,715
| New | +$22.3M |
|
158
TransDigm Group
TDG
$71.6B
| $22.1M | 0.13% |
+17,969
| New | +$22.1M |
|
159
Freeport-McMoran
FCX
$66.5B
| $21.9M | 0.13% |
+465,969
| New | +$21.9M |
|
160
Kimberly-Clark
KMB
$43.1B
| $21.7M | 0.13% |
+167,538
| New | +$21.7M |
|
161
Travelers Companies
TRV
$62B
| $21.4M | 0.13% |
+92,944
| New | +$21.4M |
|
162
General Dynamics
GD
$86.8B
| $21.3M | 0.13% |
+75,274
| New | +$21.3M |
|
163
PACCAR
PCAR
$52B
| $21.1M | 0.13% |
+169,930
| New | +$21.1M |
|
164
Marriott International Class A Common Stock
MAR
$71.9B
| $20.5M | 0.12% |
+81,402
| New | +$20.5M |
|
165
Marvell Technology
MRVL
$54.6B
| $20.5M | 0.12% |
+289,483
| New | +$20.5M |
|
166
Edwards Lifesciences
EW
$47.5B
| $20.4M | 0.12% |
+213,622
| New | +$20.4M |
|
167
3M
MMM
$82.7B
| $20.2M | 0.12% |
+228,077
| New | +$20.2M |
|
168
Truist Financial
TFC
$60B
| $20.2M | 0.12% |
+518,532
| New | +$20.2M |
|
169
Pinduoduo
PDD
$177B
| $20.2M | 0.12% |
+173,428
| New | +$20.2M |
|
170
Ford
F
$46.7B
| $20M | 0.12% |
+1,507,050
| New | +$20M |
|
|
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
| $20M | 0.12% |
+76,113
| New | +$20M |
|
172
Autodesk
ADSK
$69.5B
| $19.9M | 0.12% |
+76,314
| New | +$19.9M |
|
173
Norfolk Southern
NSC
$62.3B
| $19.8M | 0.12% |
+77,756
| New | +$19.8M |
|
174
Valero Energy
VLO
$48.7B
| $19.7M | 0.12% |
+115,347
| New | +$19.7M |
|
175
Constellation Energy
CEG
$94.2B
| $19.2M | 0.11% |
+103,649
| New | +$19.2M |
|