RAM

Resona Asset Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.8B
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$11.5M
3
+$11.3M
4
INSM icon
Insmed
INSM
+$11M
5
FIX icon
Comfort Systems
FIX
+$9.91M

Top Sells

1
+$64.8M
2
+$56.2M
3
+$29.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27M
5
TSLA icon
Tesla
TSLA
+$25.1M

Sector Composition

1 Technology 33.74%
2 Financials 12.26%
3 Communication Services 10.37%
4 Healthcare 10.15%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACGL icon
251
Arch Capital
ACGL
$35.3B
$14.1M 0.07%
146,785
-6,369
EXC icon
252
Exelon
EXC
$50.4B
$14M 0.07%
321,377
-17,898
BKR icon
253
Baker Hughes
BKR
$60.2B
$14M 0.07%
306,812
-14,642
NXPI icon
254
NXP Semiconductors
NXPI
$54.7B
$14M 0.07%
64,317
-3,328
NUE icon
255
Nucor
NUE
$40.3B
$13.9M 0.07%
84,891
-4,273
MSCI icon
256
MSCI
MSCI
$42.1B
$13.9M 0.07%
24,125
-981
COIN icon
257
Coinbase
COIN
$55.2B
$13.9M 0.07%
61,036
-1,191
NDAQ icon
258
Nasdaq
NDAQ
$50.7B
$13.8M 0.07%
141,978
+774
ROK icon
259
Rockwell Automation
ROK
$43.1B
$13.7M 0.07%
35,116
-1,682
WEC icon
260
WEC Energy
WEC
$38.3B
$13.5M 0.07%
128,440
-3,799
RBLX icon
261
Roblox
RBLX
$47.8B
$13.5M 0.07%
166,816
-4,421
KDP icon
262
Keurig Dr Pepper
KDP
$39.2B
$13.4M 0.06%
477,672
-15,623
AMT icon
263
American Tower
AMT
$89.3B
$13.3M 0.06%
75,793
-282
MET icon
264
MetLife
MET
$47.8B
$13.3M 0.06%
167,721
-9,625
DHI icon
265
D.R. Horton
DHI
$44.2B
$13.3M 0.06%
91,915
-6,902
FICO icon
266
Fair Isaac
FICO
$34.7B
$13.1M 0.06%
7,713
-460
PEG icon
267
Public Service Enterprise Group
PEG
$41.9B
$13M 0.06%
161,938
-8,066
SYY icon
268
Sysco
SYY
$42B
$12.9M 0.06%
175,130
-8,467
LNG icon
269
Cheniere Energy
LNG
$53.6B
$12.8M 0.06%
66,136
-2,929
CBOE icon
270
Cboe Global Markets
CBOE
$31.5B
$12.8M 0.06%
50,960
-1,520
EQR icon
271
Equity Residential
EQR
$23.7B
$12.7M 0.06%
200,681
-8,933
DDOG icon
272
Datadog
DDOG
$41.7B
$12.7M 0.06%
92,826
+1,096
TRGP icon
273
Targa Resources
TRGP
$52.2B
$12.6M 0.06%
68,170
-1,896
KVUE icon
274
Kenvue
KVUE
$34.9B
$12.6M 0.06%
729,365
+10,004
CARR icon
275
Carrier Global
CARR
$51.1B
$12.5M 0.06%
236,087
-13,470
9 10
11
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