RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $1.03B | 6.11% | +2,443,613 | New | +$1.03B |
|
|
2
Apple
AAPL
$3.45T
| $833M | 4.96% | +4,860,470 | New | +$833M |
|
|
3
NVIDIA
NVDA
$4.24T
| $817M | 4.86% | +903,652 | New | +$817M |
|
|
4
Amazon
AMZN
$2.44T
| $593M | 3.53% | +3,286,071 | New | +$593M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $356M | 2.12% | +733,817 | New | +$356M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $309M | 1.84% | +2,044,121 | New | +$309M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $271M | 1.61% | +1,779,846 | New | +$271M |
|
8
Eli Lilly
LLY
$657B
| $220M | 1.31% | +282,174 | New | +$220M |
|
9
Broadcom
AVGO
$1.4T
| $201M | 1.19% | +151,436 | New | +$201M |
|
10
Visa
V
$683B
| $198M | 1.18% | +709,510 | New | +$198M |
|
11
JPMorgan Chase
JPM
$829B
| $197M | 1.17% | +983,843 | New | +$197M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $186M | 1.11% | +442,846 | New | +$186M |
|
13
Tesla
TSLA
$1.08T
| $176M | 1.05% | +999,839 | New | +$176M |
|
14
UnitedHealth
UNH
$281B
| $158M | 0.94% | +319,560 | New | +$158M |
|
15
Exxon Mobil
XOM
$487B
| $156M | 0.93% | +1,339,074 | New | +$156M |
|
16
Johnson & Johnson
JNJ
$427B
| $142M | 0.84% | +897,509 | New | +$142M |
|
17
Mastercard
MA
$538B
| $141M | 0.84% | +293,783 | New | +$141M |
|
18
Procter & Gamble
PG
$368B
| $141M | 0.84% | +867,125 | New | +$141M |
|
19
Costco
COST
$418B
| $140M | 0.83% | +191,600 | New | +$140M |
|
20
Home Depot
HD
$405B
| $132M | 0.78% | +344,045 | New | +$132M |
|
21
Merck
MRK
$210B
| $124M | 0.74% | +941,551 | New | +$124M |
|
22
Adobe
ADBE
$151B
| $124M | 0.74% | +244,930 | New | +$124M |
|
23
Walt Disney
DIS
$213B
| $119M | 0.71% | +975,864 | New | +$119M |
|
24
AbbVie
ABBV
$372B
| $110M | 0.66% | +605,650 | New | +$110M |
|
25
Danaher
DHR
$147B
| $101M | 0.6% | +405,678 | New | +$101M |
|