RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
This Quarter Return
+7.04%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(+4%)
Cap. Flow
-$13.2M
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
30.7%
Holding
841
New
14
Increased
164
Reduced
575
Closed
20
Top Buys
| 1 |
Broadcom
AVGO
|
$214M |
| 2 |
Cintas
CTAS
|
$19.9M |
| 3 |
Ferguson
FERG
|
$13.7M |
| 4 |
Nu Holdings
NU
|
$10.9M |
| 5 |
iShares MBS ETF
MBB
|
$10.8M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$28M |
| 2 |
Apple
AAPL
|
$22.2M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$14.6M |
| 4 |
Microsoft
MSFT
|
$13.5M |
| 5 |
WRK
WestRock Company
WRK
|
$7.73M |
Sector Composition
| 1 | Technology | 31.16% |
| 2 | Healthcare | 12.29% |
| 3 | Financials | 11.59% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.04B | 6.04% | 4,486,935 -95,578 | -2% | -$22.2M |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.01B | 5.86% | 8,320,490 -230,409 | -3% | -$28M |
|
|
3
Microsoft
MSFT
$3.77T
| $981M | 5.68% | 2,280,524 -31,358 | -1% | -$13.5M |
|
4
Amazon
AMZN
$2.44T
| $577M | 3.34% | 3,092,274 -36,779 | -1% | -$6.86M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $391M | 2.26% | 683,519 -11,109 | -2% | -$6.35M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $312M | 1.81% | 1,886,967 -33,544 | -2% | -$5.55M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $271M | 1.57% | 1,622,541 -39,577 | -2% | -$6.61M |
|
8
Tesla
TSLA
$1.08T
| $243M | 1.41% | 928,679 -17,650 | -2% | -$4.61M |
|
|
9
Broadcom
AVGO
$1.4T
| $238M | 1.38% | 1,379,696 +1,240,342 | +890% | +$214M |
|
10
Eli Lilly
LLY
$657B
| $232M | 1.34% | 262,248 -4,295 | -2% | -$3.8M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $192M | 1.12% | 418,499 -937 | -0.2% | -$431K |
|
12
JPMorgan Chase
JPM
$829B
| $192M | 1.11% | 909,221 -16,035 | -2% | -$3.38M |
|
13
Visa
V
$683B
| $187M | 1.08% | 680,801 -1,197 | -0.2% | -$329K |
|
14
UnitedHealth
UNH
$281B
| $173M | 1% | 296,729 -4,633 | -2% | -$2.71M |
|
15
Exxon Mobil
XOM
$487B
| $164M | 0.95% | 1,404,065 -18,521 | -1% | -$2.17M |
|
16
Costco
COST
$418B
| $158M | 0.91% | 178,048 -4,569 | -3% | -$4.05M |
|
17
Procter & Gamble
PG
$368B
| $142M | 0.83% | 822,056 -13,847 | -2% | -$2.4M |
|
18
Johnson & Johnson
JNJ
$427B
| $137M | 0.79% | 846,439 -10,190 | -1% | -$1.65M |
|
19
Mastercard
MA
$538B
| $134M | 0.78% | 271,209 -5,098 | -2% | -$2.52M |
|
20
Home Depot
HD
$405B
| $127M | 0.74% | 314,230 -4,140 | -1% | -$1.67M |
|
21
Walmart
WMT
$774B
| $123M | 0.71% | 1,528,274 -24,573 | -2% | -$1.98M |
|
22
Adobe
ADBE
$151B
| $120M | 0.69% | 231,129 -4,929 | -2% | -$2.55M |
|
23
AbbVie
ABBV
$372B
| $112M | 0.65% | 570,389 -8,469 | -1% | -$1.67M |
|
24
ServiceNow
NOW
$190B
| $104M | 0.6% | 116,688 -3,756 | -3% | -$3.35M |
|
25
Danaher
DHR
$147B
| $102M | 0.59% | 368,216 -23,230 | -6% | -$6.45M |
|