RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Est. Return
23.94%
1 Year Est. Return
+23.94%
AUM
$17.3B
AUM Growth
+$382M
(+2.3%)
Holding
828
Top Buys
| 1 | +$67.5M | |
| 2 | +$64.2M | |
| 3 | +$62.5M | |
| 4 |
Amazon
AMZN
|
+$47M |
| 5 |
Meta Platforms (Facebook)
META
|
+$27.4M |
Top Sells
| 1 | +$3.58M | |
| 2 | +$3.23M | |
| 3 | +$2.54M | |
| 4 |
The Mosaic Company
MOS
|
+$2.53M |
| 5 |
Enphase Energy
ENPH
|
+$2.5M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
W.R. Berkley
WRB
$28.1B
| $9.66M | 0.06% |
135,715
+3,852
|
|
||
302
Vulcan Materials
VMC
$39B
| $9.59M | 0.06% |
41,107
+3,055
|
|
||
303
Dover
DOV
$22.8B
| $9.52M | 0.06% |
54,299
+3,434
|
|
||
304
Rockwell Automation
ROK
$39.1B
| $9.5M | 0.06% |
36,769
+1,923
|
|
||
305
Centene
CNC
$17.3B
| $9.44M | 0.05% |
155,745
+5,289
|
|
||
306
Martin Marietta Materials
MLM
$37.7B
| $9.44M | 0.05% |
19,735
+1,434
|
|
||
307
Broadridge
BR
$26.7B
| $9.41M | 0.05% |
38,936
+756
|
|
||
308
Eversource Energy
ES
$26.9B
| $9.38M | 0.05% |
151,836
+41,818
|
|
||
309
Equifax
EFX
$28B
| $9.29M | 0.05% |
38,200
+2,112
|
|
||
|
ANSS
310
DELISTED
Ansys
ANSS
| $9.27M | 0.05% |
29,289
+845
|
|
||
311
EQT Corp
EQT
$33.7B
| $9.27M | 0.05% |
173,674
+10,024
|
|
||
312
Lennar Class A
LEN
$32.1B
| $9.23M | 0.05% |
80,526
+2,939
|
|
||
313
Sun Communities
SUI
$15.5B
| $9.23M | 0.05% |
71,072
+4,571
|
|
||
314
Diamondback Energy
FANG
$40.3B
| $9.2M | 0.05% |
57,664
+2,658
|
|
||
315
DTE Energy
DTE
$29.5B
| $9.19M | 0.05% |
66,618
+3,977
|
|
||
316
M&T Bank
MTB
$28.2B
| $9.15M | 0.05% |
51,323
+3,226
|
|
||
317
American Water Works
AWK
$28.1B
| $9.15M | 0.05% |
62,089
+3,867
|
|
||
318
Constellation Brands
STZ
$24.6B
| $9.11M | 0.05% |
49,634
+2,622
|
|
||
319
Dell
DELL
$100B
| $9.11M | 0.05% |
99,726
+7,587
|
|
||
|
XYZ
320
Block Inc
XYZ
$45.8B
| $9.04M | 0.05% |
165,928
+10,443
|
|
||
321
Cincinnati Financial
CINF
$23.9B
| $9.01M | 0.05% |
61,307
+4,137
|
|
||
322
Markel Group
MKL
$23.9B
| $8.98M | 0.05% |
4,807
+171
|
|
||
323
Tyson Foods
TSN
$18.7B
| $8.96M | 0.05% |
140,691
+6,091
|
|
||
324
HubSpot
HUBS
$23B
| $8.94M | 0.05% |
15,611
+311
|
|
||
325
Alexandria Real Estate Equities
ARE
$12.8B
| $8.75M | 0.05% |
92,254
+5,533
|
|