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 | |
|---|---|---|---|---|---|---|
301
Dover
DOV
$29.8B
| $10.9M | 0.05% |
55,244
-908
|
|
||
302
Fidelity National Information Services
FIS
$25.9B
| $10.8M | 0.05% |
162,501
-5,913
|
|
||
|
XYZ
303
Block Inc
XYZ
$39.6B
| $10.8M | 0.05% |
165,867
-8,115
|
|
||
304
Ares Management
ARES
$25.3B
| $10.7M | 0.05% |
65,396
+830
|
|
||
305
ResMed
RMD
$37.6B
| $10.7M | 0.05% |
44,168
-2,746
|
|
||
306
Veeva Systems
VEEV
$31B
| $10.6M | 0.05% |
47,368
-1,965
|
|
||
307
PG&E
PCG
$41.5B
| $10.5M | 0.05% |
656,000
-28,498
|
|
||
|
308
Insmed
INSM
$32.3B
| $10.5M | 0.05% |
+60,381
|
|
||
309
Hershey
HSY
$47.5B
| $10.5M | 0.05% |
57,631
-684
|
|
||
310
Otis Worldwide
OTIS
$35.9B
| $10.4M | 0.05% |
118,893
-5,290
|
|
||
311
Willis Towers Watson
WTW
$28.8B
| $10.3M | 0.05% |
31,323
-1,580
|
|
||
312
Teva Pharmaceuticals
TEVA
$38.3B
| $10.3M | 0.05% |
328,444
-21,374
|
|
||
313
Microchip Technology
MCHP
$37.8B
| $10.3M | 0.05% |
160,484
-8,906
|
|
||
314
Dollar General
DG
$33.7B
| $10.2M | 0.05% |
76,443
+1,116
|
|
||
315
Brown & Brown
BRO
$24.6B
| $10.2M | 0.05% |
126,993
-1,235
|
|
||
316
Expedia Group
EXPE
$27.2B
| $10.1M | 0.05% |
35,552
-2,268
|
|
||
317
Humana
HUM
$22.1B
| $10.1M | 0.05% |
39,298
-1,385
|
|
||
318
Hewlett Packard
HPE
$28.6B
| $10.1M | 0.05% |
418,663
-28,475
|
|
||
|
319
Comfort Systems
FIX
$50.3B
| $10.1M | 0.05% |
+10,738
|
|
||
320
EQT Corp
EQT
$38.3B
| $10M | 0.05% |
186,132
+2,465
|
|
||
321
Old Dominion Freight Line
ODFL
$43.3B
| $9.98M | 0.05% |
63,458
-3,913
|
|
||
322
Archer Daniels Midland
ADM
$32.7B
| $9.92M | 0.05% |
171,898
-11,992
|
|
||
323
First Solar
FSLR
$21.2B
| $9.85M | 0.05% |
37,555
-1,131
|
|
||
324
MongoDB
MDB
$20.2B
| $9.85M | 0.05% |
23,438
-1,259
|
|
||
325
Cincinnati Financial
CINF
$26.2B
| $9.84M | 0.05% |
60,032
-1,469
|
|