RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
This Quarter Return
+4.22%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$16.9B
AUM Growth
+$16.9B
(-2%)
Cap. Flow
-$640M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
33.36%
Holding
838
New
17
Increased
212
Reduced
550
Closed
17
Top Buys
| 1 |
Lam Research
LRCX
|
$26.9M |
| 2 |
Arista Networks
ANET
|
$26.2M |
| 3 |
Palo Alto Networks
PANW
|
$17M |
| 4 |
Monolithic Power Systems
MPWR
|
$13M |
| 5 |
STAAR Surgical
STAA
|
$11.7M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$61.1M |
| 2 |
Microsoft
MSFT
|
$44.9M |
| 3 |
Nike
NKE
|
$43.1M |
| 4 |
Axon Enterprise
AXON
|
$31.8M |
| 5 |
Amazon
AMZN
|
$30.8M |
Sector Composition
| 1 | Technology | 32.28% |
| 2 | Financials | 12.16% |
| 3 | Consumer Discretionary | 11.07% |
| 4 | Healthcare | 10.9% |
| 5 | Communication Services | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.12B | 6.61% |
4,447,592
-39,343
| -0.9% | -$9.88M |
|
|
2
NVIDIA
NVDA
$4.24T
| $1.06B | 6.27% |
7,867,025
-453,465
| -5% | -$61.1M |
|
|
3
Microsoft
MSFT
$3.77T
| $919M | 5.44% |
2,174,415
-106,109
| -5% | -$44.9M |
|
|
4
Amazon
AMZN
$2.44T
| $650M | 3.84% |
2,952,074
-140,200
| -5% | -$30.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $380M | 2.25% |
647,406
-36,113
| -5% | -$21.2M |
|
6
Tesla
TSLA
$1.08T
| $358M | 2.12% |
877,703
-50,976
| -5% | -$20.8M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $341M | 2.01% |
1,794,396
-92,571
| -5% | -$17.6M |
|
8
Broadcom
AVGO
$1.4T
| $307M | 1.81% |
1,313,602
-66,094
| -5% | -$15.4M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $293M | 1.74% |
1,536,791
-85,750
| -5% | -$16.4M |
|
10
Visa
V
$683B
| $214M | 1.27% |
675,837
-4,964
| -0.7% | -$1.57M |
|
11
JPMorgan Chase
JPM
$829B
| $205M | 1.21% |
854,807
-54,414
| -6% | -$13.1M |
|
12
Eli Lilly
LLY
$657B
| $192M | 1.14% |
248,756
-13,492
| -5% | -$10.4M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $181M | 1.07% |
399,632
-18,867
| -5% | -$8.56M |
|
14
Costco
COST
$418B
| $154M | 0.91% |
167,919
-10,129
| -6% | -$9.31M |
|
15
Exxon Mobil
XOM
$487B
| $145M | 0.86% |
1,352,317
-51,748
| -4% | -$5.56M |
|
16
UnitedHealth
UNH
$281B
| $144M | 0.85% |
284,181
-12,548
| -4% | -$6.35M |
|
17
Mastercard
MA
$538B
| $136M | 0.8% |
257,291
-13,918
| -5% | -$7.34M |
|
18
Procter & Gamble
PG
$368B
| $132M | 0.78% |
787,839
-34,217
| -4% | -$5.75M |
|
19
Walmart
WMT
$774B
| $130M | 0.77% |
1,435,868
-92,406
| -6% | -$8.37M |
|
20
Johnson & Johnson
JNJ
$427B
| $117M | 0.69% |
811,447
-34,992
| -4% | -$5.06M |
|
21
Home Depot
HD
$405B
| $117M | 0.69% |
299,690
-14,540
| -5% | -$5.66M |
|
22
ServiceNow
NOW
$190B
| $113M | 0.67% |
106,581
-10,107
| -9% | -$10.8M |
|
23
Netflix
NFLX
$513B
| $110M | 0.65% |
123,313
-6,850
| -5% | -$6.12M |
|
24
Adobe
ADBE
$151B
| $108M | 0.64% |
241,725
+10,596
| +5% | +$4.72M |
|
25
Walt Disney
DIS
$213B
| $106M | 0.63% |
951,227
-84,434
| -8% | -$9.41M |
|