RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
This Quarter Return
-2.63%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$17.3B
AUM Growth
+$17.3B
(+2.3%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
29.83%
Holding
828
New
7
Increased
694
Reduced
49
Closed
18
Top Buys
| 1 |
NVIDIA
NVDA
|
$67.5M |
| 2 |
Apple
AAPL
|
$64.2M |
| 3 |
Microsoft
MSFT
|
$62.5M |
| 4 |
Amazon
AMZN
|
$47M |
| 5 |
Meta Platforms (Facebook)
META
|
$27.4M |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$3.58M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3.23M |
| 3 |
AZPN
Aspen Technology Inc
AZPN
|
$2.54M |
| 4 |
The Mosaic Company
MOS
|
$2.53M |
| 5 |
Enphase Energy
ENPH
|
$2.5M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.05B | 6.07% |
4,737,484
+289,892
| +7% | +$64.2M |
|
|
2
NVIDIA
NVDA
$4.24T
| $922M | 5.33% |
8,488,310
+621,285
| +8% | +$67.5M |
|
|
3
Microsoft
MSFT
$3.77T
| $880M | 5.09% |
2,340,668
+166,253
| +8% | +$62.5M |
|
|
4
Amazon
AMZN
$2.44T
| $610M | 3.53% |
3,198,539
+246,465
| +8% | +$47M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $401M | 2.32% |
695,003
+47,597
| +7% | +$27.4M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $298M | 1.72% |
1,928,000
+133,604
| +7% | +$20.7M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $256M | 1.48% |
1,638,784
+101,993
| +7% | +$15.9M |
|
8
Visa
V
$683B
| $253M | 1.47% |
726,056
+50,219
| +7% | +$17.5M |
|
9
Tesla
TSLA
$1.08T
| $250M | 1.44% |
960,370
+82,667
| +9% | +$21.5M |
|
10
Broadcom
AVGO
$1.4T
| $239M | 1.38% |
1,423,911
+110,309
| +8% | +$18.5M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $230M | 1.33% |
432,746
+33,114
| +8% | +$17.6M |
|
12
JPMorgan Chase
JPM
$829B
| $224M | 1.29% |
912,678
+57,871
| +7% | +$14.2M |
|
13
Eli Lilly
LLY
$657B
| $221M | 1.28% |
267,921
+19,165
| +8% | +$15.8M |
|
14
Exxon Mobil
XOM
$487B
| $172M | 0.99% |
1,444,320
+92,003
| +7% | +$10.9M |
|
15
Costco
COST
$418B
| $168M | 0.97% |
178,153
+10,234
| +6% | +$9.66M |
|
16
UnitedHealth
UNH
$281B
| $159M | 0.92% |
304,422
+20,241
| +7% | +$10.6M |
|
17
Mastercard
MA
$538B
| $150M | 0.87% |
274,354
+17,063
| +7% | +$9.33M |
|
18
Johnson & Johnson
JNJ
$427B
| $144M | 0.83% |
870,420
+58,973
| +7% | +$9.76M |
|
19
Procter & Gamble
PG
$368B
| $144M | 0.83% |
846,043
+58,204
| +7% | +$9.9M |
|
20
Walmart
WMT
$774B
| $134M | 0.77% |
1,530,781
+94,913
| +7% | +$8.3M |
|
21
Netflix
NFLX
$513B
| $124M | 0.71% |
132,495
+9,182
| +7% | +$8.56M |
|
22
AbbVie
ABBV
$372B
| $123M | 0.71% |
588,822
+42,266
| +8% | +$8.83M |
|
23
Home Depot
HD
$405B
| $118M | 0.68% |
322,892
+23,202
| +8% | +$8.47M |
|
24
Walt Disney
DIS
$213B
| $104M | 0.6% |
1,050,930
+99,703
| +10% | +$9.83M |
|
25
Adobe
ADBE
$151B
| $103M | 0.6% |
269,298
+27,573
| +11% | +$10.6M |
|