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 | +$44.2M | |
| 2 | +$30.7M | |
| 3 | +$30.4M | |
| 4 |
Gartner
IT
|
+$24.4M |
| 5 |
Align Technology
ALGN
|
+$24.1M |
Top Sells
| 1 | +$74.5M | |
| 2 | +$63.8M | |
| 3 | +$61.3M | |
| 4 |
STAAR Surgical
STAA
|
+$40.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$34.3M |
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 | |
|---|---|---|---|---|---|---|
251
Edwards Lifesciences
EW
$48B
| $14.9M | 0.07% |
192,105
-10,294
|
|
||
252
Carrier Global
CARR
$49.5B
| $14.9M | 0.07% |
249,557
-12,527
|
|
||
253
Target
TGT
$52.7B
| $14.7M | 0.07% |
164,793
-13,097
|
|
||
254
Oneok
OKE
$58B
| $14.7M | 0.07% |
201,830
-8,175
|
|
||
255
American Tower
AMT
$78B
| $14.7M | 0.07% |
76,075
-2,933
|
|
||
256
Veeva Systems
VEEV
$29.3B
| $14.7M | 0.07% |
49,333
-2,518
|
|
||
257
Corteva
CTVA
$55.1B
| $14.6M | 0.07% |
216,319
-10,265
|
|
||
258
MetLife
MET
$45.9B
| $14.6M | 0.07% |
177,346
-10,459
|
|
||
259
Nu Holdings
NU
$69.5B
| $14.5M | 0.07% |
907,648
+6,226
|
|
||
260
Paychex
PAYX
$33.5B
| $14.4M | 0.07% |
113,602
-6,271
|
|
||
261
Warner Bros
WBD
$67.5B
| $14.3M | 0.07% |
734,120
-41,170
|
|
||
262
MSCI
MSCI
$38.8B
| $14.3M | 0.07% |
25,106
-1,589
|
|
||
263
Dell
DELL
$119B
| $14.2M | 0.07% |
101,025
-4,324
|
|
||
264
Public Service Enterprise Group
PEG
$40.4B
| $14.2M | 0.07% |
170,004
-7,677
|
|
||
265
Carvana
CVNA
$44B
| $14.1M | 0.07% |
37,071
-589
|
|
||
266
American International
AIG
$40.5B
| $14M | 0.07% |
179,065
-10,303
|
|
||
267
Arch Capital
ACGL
$33.2B
| $13.9M | 0.07% |
153,154
-6,337
|
|
||
268
Ametek
AME
$49.3B
| $13.7M | 0.06% |
72,928
-3,629
|
|
||
269
Western Digital
WDC
$100B
| $13.6M | 0.06% |
114,142
-4,746
|
|
||
270
Seagate
STX
$92.6B
| $13.6M | 0.06% |
57,744
-9,112
|
|
||
271
eBay
EBAY
$40.1B
| $13.6M | 0.06% |
149,803
-9,880
|
|
||
272
General Mills
GIS
$19.3B
| $13.6M | 0.06% |
270,672
-10,818
|
|
||
273
Teledyne Technologies
TDY
$29B
| $13.5M | 0.06% |
23,098
-610
|
|
||
274
Copart
CPRT
$31.9B
| $13.5M | 0.06% |
300,602
-14,643
|
|
||
275
Equity Residential
EQR
$22.1B
| $13.5M | 0.06% |
209,614
+17,014
|
|