RAM
Resona Asset Management Portfolio holdings
AUM
$21.1B
1-Year Est. Return
26.3%
1 Year Est. Return
+26.3%
AUM
$21.1B
AUM Growth
+$671M
(+3.3%)
Holding
842
Top Buys
| 1 | +$48.9M | |
| 2 | +$33.6M | |
| 3 | +$32.7M | |
| 4 |
Gartner
IT
|
+$22M |
| 5 |
Align Technology
ALGN
|
+$19.3M |
Top Sells
| 1 | +$79.4M | |
| 2 | +$69.1M | |
| 3 | +$64.7M | |
| 4 |
STAAR Surgical
STAA
|
+$40.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$34M |
Sector Composition
| 1 | Technology | 33.99% |
| 2 | Financials | 12.27% |
| 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 | |
|---|---|---|---|---|---|---|
301
Atmos Energy
ATO
$27.7B
| $11.6M | 0.05% |
67,943
-1,373
|
|
||
302
Willis Towers Watson
WTW
$30.3B
| $11.4M | 0.05% |
32,903
-1,102
|
|
||
303
Otis Worldwide
OTIS
$33.9B
| $11.4M | 0.05% |
124,183
-17,351
|
|
||
304
Verisk Analytics
VRSK
$31.3B
| $11.3M | 0.05% |
44,896
-2,548
|
|
||
305
Fidelity National Information Services
FIS
$34B
| $11.1M | 0.05% |
168,414
-33,363
|
|
||
306
CoStar Group
CSGP
$29.3B
| $11M | 0.05% |
130,989
-8,671
|
|
||
|
EXE
307
Expand Energy Corp
EXE
$29.3B
| $11M | 0.05% |
103,865
+9,720
|
|
||
308
Archer Daniels Midland
ADM
$28.7B
| $11M | 0.05% |
183,890
-11,813
|
|
||
309
GE HealthCare
GEHC
$38.1B
| $11M | 0.05% |
146,609
-7,769
|
|
||
310
Hewlett Packard
HPE
$29.4B
| $11M | 0.05% |
447,138
-24,595
|
|
||
311
Hershey
HSY
$36.6B
| $10.9M | 0.05% |
58,315
-2,859
|
|
||
312
Microchip Technology
MCHP
$34.4B
| $10.9M | 0.05% |
169,390
-7,489
|
|
||
313
Ingersoll Rand
IR
$31.5B
| $10.8M | 0.05% |
131,185
-5,288
|
|
||
314
State Street
STT
$33.8B
| $10.8M | 0.05% |
93,194
-5,348
|
|
||
315
Eversource Energy
ES
$24.8B
| $10.8M | 0.05% |
151,741
-6,549
|
|
||
316
Raymond James Financial
RJF
$31.2B
| $10.7M | 0.05% |
62,036
-3,705
|
|
||
317
DuPont de Nemours
DD
$16.6B
| $10.7M | 0.05% |
328,888
-12,693
|
|
||
318
Wabtec
WAB
$36.5B
| $10.7M | 0.05% |
53,383
-2,201
|
|
||
319
Occidental Petroleum
OXY
$41.8B
| $10.7M | 0.05% |
224,811
-7,217
|
|
||
320
IQVIA
IQV
$38.7B
| $10.6M | 0.05% |
56,234
-3,909
|
|
||
321
Humana
HUM
$30.9B
| $10.6M | 0.05% |
40,683
-4,105
|
|
||
322
American Water Works
AWK
$25.6B
| $10.5M | 0.05% |
75,857
-3,461
|
|
||
323
W.R. Berkley
WRB
$27.2B
| $10.5M | 0.05% |
137,565
-5,717
|
|
||
324
NRG Energy
NRG
$32B
| $10.4M | 0.05% |
64,139
-5,596
|
|
||
325
Ares Management
ARES
$35.7B
| $10.4M | 0.05% |
64,566
+2,072
|
|