RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
This Quarter Return
+14.1%
1 Year Return
+23.94%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$20.4B
AUM Growth
+$20.4B
(+18%)
Cap. Flow
+$1.38B
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
860
New
50
Increased
547
Reduced
188
Closed
33
Top Buys
| 1 |
Linde
LIN
|
$64M |
| 2 |
Accenture
ACN
|
$59.6M |
| 3 |
Microsoft
MSFT
|
$58.7M |
| 4 |
Apple
AAPL
|
$50.5M |
| 5 |
Amazon
AMZN
|
$46.6M |
Top Sells
| 1 |
Amphenol
APH
|
$14.7M |
| 2 |
Axon Enterprise
AXON
|
$14.4M |
| 3 |
DFS
Discover Financial Services
DFS
|
$13.7M |
| 4 |
T-Mobile US
TMUS
|
$5.4M |
| 5 |
Assurant
AIZ
|
$4.17M |
Sector Composition
| 1 | Technology | 32.83% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Healthcare | 10.15% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $1.39B | 6.78% |
8,769,738
+281,428
| +3% | +$44.5M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.22B | 5.99% |
2,458,815
+118,147
| +5% | +$58.7M |
|
|
3
Apple
AAPL
$3.45T
| $1.02B | 4.99% |
4,984,322
+246,838
| +5% | +$50.5M |
|
|
4
Amazon
AMZN
$2.44T
| $750M | 3.67% |
3,410,401
+211,862
| +7% | +$46.6M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $544M | 2.66% |
737,431
+42,428
| +6% | +$31.3M |
|
6
Broadcom
AVGO
$1.4T
| $412M | 2.02% |
1,500,590
+76,679
| +5% | +$21.1M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $356M | 1.74% |
2,013,855
+85,855
| +4% | +$15.2M |
|
8
Tesla
TSLA
$1.08T
| $320M | 1.57% |
1,004,154
+43,784
| +5% | +$14M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $302M | 1.48% |
1,702,711
+63,927
| +4% | +$11.3M |
|
10
JPMorgan Chase
JPM
$829B
| $276M | 1.35% |
952,443
+39,765
| +4% | +$11.5M |
|
11
Visa
V
$683B
| $270M | 1.32% |
764,242
+38,186
| +5% | +$13.5M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.09T
| $223M | 1.09% |
458,715
+25,969
| +6% | +$12.6M |
|
13
Eli Lilly
LLY
$657B
| $217M | 1.06% |
279,154
+11,233
| +4% | +$8.75M |
|
14
Netflix
NFLX
$513B
| $187M | 0.91% |
139,643
+7,148
| +5% | +$9.55M |
|
15
Costco
COST
$418B
| $186M | 0.91% |
188,374
+10,221
| +6% | +$10.1M |
|
16
Exxon Mobil
XOM
$487B
| $165M | 0.81% |
1,526,175
+81,855
| +6% | +$8.84M |
|
17
Mastercard
MA
$538B
| $159M | 0.78% |
283,268
+8,914
| +3% | +$4.99M |
|
18
Walmart
WMT
$774B
| $151M | 0.74% |
1,540,732
+9,951
| +0.7% | +$972K |
|
19
Procter & Gamble
PG
$368B
| $140M | 0.69% |
880,982
+34,939
| +4% | +$5.57M |
|
20
Johnson & Johnson
JNJ
$427B
| $140M | 0.68% |
915,750
+45,330
| +5% | +$6.92M |
|
21
Walt Disney
DIS
$213B
| $133M | 0.65% |
1,072,127
+21,197
| +2% | +$2.62M |
|
22
ServiceNow
NOW
$190B
| $128M | 0.63% |
124,980
-337
| -0.3% | -$346K |
|
23
Home Depot
HD
$405B
| $124M | 0.61% |
337,977
+15,085
| +5% | +$5.54M |
|
24
Intuitive Surgical
ISRG
$170B
| $121M | 0.59% |
223,032
+15,379
| +7% | +$8.32M |
|
25
Oracle
ORCL
$635B
| $119M | 0.58% |
548,759
+17,633
| +3% | +$3.83M |
|