RAM
Resona Asset Management Portfolio holdings
AUM
$20.8B
1-Year Est. Return
25.44%
This Fund
S&P 500
1 Year Est. Return
+25.44%
AUM
$20.8B
AUM Growth
-$297M
(-1.4%)
Holding
828
Top Buys
| 1 | +$40.3M | |
| 2 | +$11.5M | |
| 3 | +$11.3M | |
| 4 |
Insmed
INSM
|
+$11M |
| 5 |
Comfort Systems
FIX
|
+$9.91M |
Top Sells
| 1 | +$64.8M | |
| 2 | +$56.2M | |
| 3 | +$29.1M | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
eBay
EBAY
$40.2B
| $12.5M | 0.06% |
142,944
-6,859
|
|
||
277
Entergy
ETR
$47.9B
| $12.3M | 0.06% |
132,925
-5,260
|
|
||
278
Prudential Financial
PRU
$34.4B
| $12.3M | 0.06% |
108,835
-7,094
|
|
||
279
Hartford Financial Services
HIG
$38.9B
| $12.3M | 0.06% |
88,888
-3,875
|
|
||
280
Dell
DELL
$97.5B
| $12.2M | 0.06% |
96,365
-4,660
|
|
||
281
Agilent Technologies
A
$34.1B
| $12.1M | 0.06% |
89,050
-4,245
|
|
||
282
Paychex
PAYX
$34.3B
| $12.1M | 0.06% |
107,600
-6,002
|
|
||
283
IQVIA
IQV
$29.5B
| $11.9M | 0.06% |
52,882
-3,352
|
|
||
284
General Mills
GIS
$23.2B
| $11.7M | 0.06% |
252,414
-18,258
|
|
||
285
Martin Marietta Materials
MLM
$39.6B
| $11.7M | 0.06% |
18,724
-806
|
|
||
286
Essex Property Trust
ESS
$16.5B
| $11.6M | 0.06% |
44,149
-938
|
|
||
287
State Street
STT
$35.1B
| $11.6M | 0.06% |
89,254
-3,940
|
|
||
288
Copart
CPRT
$36.7B
| $11.6M | 0.06% |
294,760
-5,842
|
|
||
|
EXE
289
Expand Energy Corp
EXE
$25.5B
| $11.5M | 0.06% |
104,407
+542
|
|
||
290
Strategy Inc
MSTR
$48.9B
| $11.5M | 0.06% |
75,650
-2,599
|
|
||
291
Domino's
DPZ
$13.7B
| $11.4M | 0.06% |
27,351
-720
|
|
||
292
GE HealthCare
GEHC
$36B
| $11.4M | 0.05% |
138,110
-8,499
|
|
||
|
FISV
293
Fiserv Inc
FISV
$33.5B
| $11.4M | 0.05% |
169,002
-8,698
|
|
||
294
Teledyne Technologies
TDY
$31.8B
| $11.3M | 0.05% |
22,108
-990
|
|
||
295
Vulcan Materials
VMC
$39.2B
| $11.2M | 0.05% |
39,097
-2,425
|
|
||
296
Atmos Energy
ATO
$30.8B
| $11.2M | 0.05% |
66,466
-1,477
|
|
||
297
Wabtec
WAB
$44.5B
| $11M | 0.05% |
51,511
-1,872
|
|
||
298
iShares Gold Trust
IAU
$82.4B
| $11M | 0.05% |
135,608
|
|
||
299
Xylem
XYL
$31B
| $11M | 0.05% |
80,235
-4,925
|
|
||
300
Keysight
KEYS
$51.7B
| $10.9M | 0.05% |
53,631
-2,393
|
|