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 | |
|---|---|---|---|---|---|---|
276
Cognizant
CTSH
$28.6B
| $13.4M | 0.06% |
199,613
-3,304
|
|
||
277
Datadog
DDOG
$43.6B
| $13.1M | 0.06% |
91,730
-1,678
|
|
||
278
Entergy
ETR
$46.5B
| $12.9M | 0.06% |
138,185
-4,898
|
|
||
279
Cboe Global Markets
CBOE
$29B
| $12.9M | 0.06% |
52,480
-3,256
|
|
||
280
Rockwell Automation
ROK
$40.5B
| $12.8M | 0.06% |
36,798
-1,859
|
|
||
281
ResMed
RMD
$33B
| $12.8M | 0.06% |
46,914
-2,217
|
|
||
282
Vulcan Materials
VMC
$35.2B
| $12.7M | 0.06% |
41,522
-2,037
|
|
||
|
XYZ
283
Block Inc
XYZ
$36B
| $12.7M | 0.06% |
173,982
-4,514
|
|
||
284
Keurig Dr Pepper
KDP
$35.8B
| $12.6M | 0.06% |
493,295
-35,762
|
|
||
285
Xylem
XYL
$29.6B
| $12.5M | 0.06% |
85,160
-4,722
|
|
||
286
Nasdaq
NDAQ
$47.6B
| $12.5M | 0.06% |
141,204
-6,488
|
|
||
287
Hartford Financial Services
HIG
$37B
| $12.4M | 0.06% |
92,763
-4,560
|
|
||
288
Martin Marietta Materials
MLM
$35.5B
| $12.3M | 0.06% |
19,530
-1,247
|
|
||
289
Fair Isaac
FICO
$24.7B
| $12.3M | 0.06% |
8,173
-891
|
|
||
290
Domino's
DPZ
$12.2B
| $12.1M | 0.06% |
28,071
-320
|
|
||
291
Nucor
NUE
$37.6B
| $12.1M | 0.06% |
89,164
-4,434
|
|
||
292
Prudential Financial
PRU
$33.2B
| $12M | 0.06% |
115,929
-5,805
|
|
||
293
Essex Property Trust
ESS
$15.6B
| $12M | 0.06% |
45,087
+2,309
|
|
||
294
Brown & Brown
BRO
$21.9B
| $12M | 0.06% |
128,228
+431
|
|
||
295
Garmin
GRMN
$47.1B
| $11.9M | 0.06% |
48,499
-859
|
|
||
296
Agilent Technologies
A
$31.9B
| $11.9M | 0.06% |
93,295
-5,105
|
|
||
297
Targa Resources
TRGP
$52.8B
| $11.8M | 0.06% |
70,066
-3,661
|
|
||
298
Kenvue
KVUE
$33.8B
| $11.7M | 0.06% |
719,361
-24,147
|
|
||
299
Flutter Entertainment
FLUT
$18.1B
| $11.7M | 0.06% |
46,045
-3,369
|
|
||
300
VeriSign
VRSN
$23.1B
| $11.7M | 0.06% |
41,735
-2,103
|
|