RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
This Quarter Return
+5.51%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.6B
AUM Growth
+$16.6B
(-1.3%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
32.09%
Holding
857
New
23
Increased
222
Reduced
562
Closed
30
Top Buys
| 1 |
NVIDIA
NVDA
|
$945M |
| 2 |
Amphenol
APH
|
$33.7M |
| 3 |
Chipotle Mexican Grill
CMG
|
$27.2M |
| 4 |
GE Vernova
GEV
|
$14.9M |
| 5 |
Align Technology
ALGN
|
$11.1M |
Top Sells
| 1 |
Microsoft
MSFT
|
$59M |
| 2 |
Apple
AAPL
|
$58.7M |
| 3 |
Amazon
AMZN
|
$30.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$22.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$21.6M |
Sector Composition
| 1 | Technology | 32.45% |
| 2 | Healthcare | 12.39% |
| 3 | Financials | 11.08% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Communication Services | 9.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $1.06B | 6.37% | 8,550,899 +7,647,247 | +846% | +$945M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.03B | 6.24% | 2,311,882 -131,731 | -5% | -$59M |
|
|
3
Apple
AAPL
$3.45T
| $967M | 5.83% | 4,582,513 -277,957 | -6% | -$58.7M |
|
|
4
Amazon
AMZN
$2.44T
| $607M | 3.66% | 3,129,053 -157,018 | -5% | -$30.4M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $352M | 2.12% | 694,628 -39,189 | -5% | -$19.8M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $351M | 2.11% | 1,920,511 -123,610 | -6% | -$22.6M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $306M | 1.84% | 1,662,118 -117,728 | -7% | -$21.6M |
|
8
Eli Lilly
LLY
$657B
| $241M | 1.46% | 266,543 -15,631 | -6% | -$14.2M |
|
9
Broadcom
AVGO
$1.4T
| $223M | 1.35% | 139,354 -12,082 | -8% | -$19.4M |
|
10
Tesla
TSLA
$1.08T
| $187M | 1.13% | 946,329 -53,510 | -5% | -$10.6M |
|
11
JPMorgan Chase
JPM
$829B
| $187M | 1.13% | 925,256 -58,587 | -6% | -$11.8M |
|
12
Visa
V
$683B
| $179M | 1.08% | 681,998 -27,512 | -4% | -$7.24M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $171M | 1.03% | 419,436 -23,410 | -5% | -$9.53M |
|
14
Exxon Mobil
XOM
$487B
| $164M | 0.99% | 1,422,586 +83,512 | +6% | +$9.61M |
|
15
Costco
COST
$418B
| $155M | 0.94% | 182,617 -8,983 | -5% | -$7.64M |
|
16
UnitedHealth
UNH
$281B
| $153M | 0.92% | 301,362 -18,198 | -6% | -$9.22M |
|
17
Procter & Gamble
PG
$368B
| $138M | 0.83% | 835,903 -31,222 | -4% | -$5.16M |
|
18
Adobe
ADBE
$151B
| $131M | 0.79% | 236,058 -8,872 | -4% | -$4.92M |
|
19
Johnson & Johnson
JNJ
$427B
| $125M | 0.75% | 856,629 -40,880 | -5% | -$5.97M |
|
20
Mastercard
MA
$538B
| $122M | 0.73% | 276,307 -17,476 | -6% | -$7.71M |
|
21
Merck
MRK
$210B
| $110M | 0.67% | 886,354 -55,197 | -6% | -$6.87M |
|
22
Home Depot
HD
$405B
| $109M | 0.66% | 318,370 -25,675 | -7% | -$8.83M |
|
23
Walmart
WMT
$774B
| $105M | 0.63% | 1,552,847 -73,856 | -5% | -$5M |
|
24
AbbVie
ABBV
$372B
| $99.1M | 0.6% | 578,858 -26,792 | -4% | -$4.59M |
|
25
Walt Disney
DIS
$213B
| $98.2M | 0.59% | 983,927 +8,063 | +0.8% | +$805K |
|