RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Est. Return
23.94%
1 Year Est. Return
+23.94%
AUM
$17.3B
AUM Growth
+$382M
(+2.3%)
Holding
828
Top Buys
| 1 | +$67.5M | |
| 2 | +$64.2M | |
| 3 | +$62.5M | |
| 4 |
Amazon
AMZN
|
+$47M |
| 5 |
Meta Platforms (Facebook)
META
|
+$27.4M |
Top Sells
| 1 | +$3.58M | |
| 2 | +$3.23M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Ross Stores
ROST
$50.8B
| $13.2M | 0.08% |
103,231
+4,800
|
|
||
252
Fidelity National Information Services
FIS
$34.9B
| $13.1M | 0.08% |
175,297
+10,952
|
|
||
253
Domino's
DPZ
$14.1B
| $13M | 0.08% |
28,529
+3,424
|
|
||
254
Prudential Financial
PRU
$35.4B
| $12.8M | 0.07% |
114,786
+7,458
|
|
||
255
Otis Worldwide
OTIS
$35.8B
| $12.8M | 0.07% |
123,833
+7,317
|
|
||
256
Vistra
VST
$68.2B
| $12.6M | 0.07% |
107,216
+7,983
|
|
||
257
L3Harris
LHX
$53.1B
| $12.6M | 0.07% |
60,200
+5,599
|
|
||
258
Ametek
AME
$42.8B
| $12.3M | 0.07% |
71,798
+4,832
|
|
||
259
Quanta Services
PWR
$64.6B
| $12.3M | 0.07% |
48,475
+3,822
|
|
||
260
Cboe Global Markets
CBOE
$25.1B
| $12M | 0.07% |
53,170
+1,788
|
|
||
261
GE HealthCare
GEHC
$33.8B
| $11.9M | 0.07% |
147,678
+11,430
|
|
||
262
Take-Two Interactive
TTWO
$48.2B
| $11.8M | 0.07% |
56,817
+4,763
|
|
||
263
Kraft Heinz
KHC
$30.2B
| $11.8M | 0.07% |
387,311
+15,996
|
|
||
264
Invitation Homes
INVH
$17.5B
| $11.8M | 0.07% |
340,608
+22,106
|
|
||
265
Corning
GLW
$72.4B
| $11.6M | 0.07% |
254,295
+18,708
|
|
||
266
GoDaddy
GDDY
$17.8B
| $11.6M | 0.07% |
64,551
+1,632
|
|
||
267
Hartford Financial Services
HIG
$35B
| $11.6M | 0.07% |
93,857
+6,651
|
|
||
268
lululemon athletica
LULU
$19.9B
| $11.6M | 0.07% |
40,660
+2,485
|
|
||
269
Mid-America Apartment Communities
MAA
$15.5B
| $11.5M | 0.07% |
69,225
+4,204
|
|
||
270
Entergy
ETR
$42.8B
| $11.4M | 0.07% |
133,296
+4,743
|
|
||
271
Humana
HUM
$33.1B
| $11.3M | 0.07% |
42,795
+2,958
|
|
||
272
Idexx Laboratories
IDXX
$50.8B
| $11.2M | 0.07% |
26,824
+1,434
|
|
||
273
Teledyne Technologies
TDY
$26.4B
| $11.2M | 0.06% |
22,479
+643
|
|
||
274
Veeva Systems
VEEV
$46.5B
| $11.1M | 0.06% |
47,915
+4,041
|
|
||
275
Charter Communications
CHTR
$34.6B
| $11.1M | 0.06% |
30,108
+1,891
|
|