RAM
Resona Asset Management Portfolio holdings
AUM
$20.8B
1-Year Est. Return
25.45%
This Fund
S&P 500
1 Year Est. Return
+25.45%
AUM
$21.1B
AUM Growth
+$671M
(+3.3%)
Holding
842
Top Buys
| 1 | +$48.9M | |
| 2 | +$33.6M | |
| 3 | +$32.7M | |
| 4 |
Gartner
IT
|
+$22M |
| 5 |
Align Technology
ALGN
|
+$19.3M |
Top Sells
| 1 | +$79.4M | |
| 2 | +$69.1M | |
| 3 | +$64.7M | |
| 4 |
STAAR Surgical
STAA
|
+$40.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$34M |
Sector Composition
| 1 | Technology | 33.96% |
| 2 | Financials | 12.3% |
| 3 | Consumer Discretionary | 10.26% |
| 4 | Communication Services | 10% |
| 5 | Healthcare | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
TE Connectivity
TEL
$61.2B
| $17.1M | 0.08% |
78,090
-6,981
|
|
||
227
Yum! Brands
YUM
$44.6B
| $17M | 0.08% |
111,877
-9,557
|
|
||
228
SLB Ltd
SLB
$74B
| $17M | 0.08% |
493,865
+28,689
|
|
||
|
K
229
DELISTED
Kellanova
K
| $16.9M | 0.08% |
205,900
+61,445
|
|
||
230
Idexx Laboratories
IDXX
$51.4B
| $16.8M | 0.08% |
26,384
-1,695
|
|
||
231
Waste Connections
WCN
$43.3B
| $16.8M | 0.08% |
95,634
-4,115
|
|
||
232
Chipotle Mexican Grill
CMG
$50.2B
| $16.8M | 0.08% |
426,313
-22,981
|
|
||
233
D.R. Horton
DHI
$45.8B
| $16.8M | 0.08% |
98,817
-6,970
|
|
||
234
Church & Dwight Co
CHD
$24.2B
| $16.6M | 0.08% |
190,039
-32
|
|
||
235
AvalonBay Communities
AVB
$24B
| $16.5M | 0.08% |
85,121
+5,062
|
|
||
236
Vertiv
VRT
$68B
| $16.4M | 0.08% |
109,215
-6,648
|
|
||
237
Airbnb
ABNB
$73.5B
| $16.3M | 0.08% |
134,151
-8,871
|
|
||
238
PACCAR
PCAR
$66.9B
| $16.3M | 0.08% |
165,465
-11,766
|
|
||
239
Cheniere Energy
LNG
$45.3B
| $16.2M | 0.08% |
69,065
-3,409
|
|
||
240
Xcel Energy
XEL
$45B
| $16.1M | 0.08% |
200,430
-8,750
|
|
||
241
Cardinal Health
CAH
$54B
| $16M | 0.08% |
102,308
-5,890
|
|
||
242
Ross Stores
ROST
$61.2B
| $15.8M | 0.07% |
103,493
-6,018
|
|
||
243
Baker Hughes
BKR
$56.6B
| $15.8M | 0.07% |
321,454
-39,316
|
|
||
244
Ameriprise Financial
AMP
$48.8B
| $15.4M | 0.07% |
31,359
-1,529
|
|
||
245
NXP Semiconductors
NXPI
$55.9B
| $15.4M | 0.07% |
67,645
-5,151
|
|
||
246
Exelon
EXC
$44.4B
| $15.2M | 0.07% |
339,275
-14,485
|
|
||
247
WEC Energy
WEC
$36.4B
| $15.1M | 0.07% |
132,239
-5,248
|
|
||
248
Take-Two Interactive
TTWO
$35.8B
| $15.1M | 0.07% |
58,471
-903
|
|
||
249
Sysco
SYY
$40.5B
| $15.1M | 0.07% |
183,597
-10,242
|
|
||
250
Ferguson
FERG
$51.1B
| $15.1M | 0.07% |
67,134
-4,062
|
|