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 | |
|---|---|---|---|---|---|---|
301
Atmos Energy
ATO
$30B
| $11.6M | 0.05% |
67,943
-1,373
|
|
||
302
Willis Towers Watson
WTW
$27.4B
| $11.4M | 0.05% |
32,903
-1,102
|
|
||
303
Otis Worldwide
OTIS
$30.6B
| $11.4M | 0.05% |
124,183
-17,351
|
|
||
304
Verisk Analytics
VRSK
$25.5B
| $11.3M | 0.05% |
44,896
-2,548
|
|
||
305
Fidelity National Information Services
FIS
$24.5B
| $11.1M | 0.05% |
168,414
-33,363
|
|
||
306
CoStar Group
CSGP
$17.4B
| $11M | 0.05% |
130,989
-8,671
|
|
||
|
EXE
307
Expand Energy Corp
EXE
$27.4B
| $11M | 0.05% |
103,865
+9,720
|
|
||
308
Archer Daniels Midland
ADM
$34.5B
| $11M | 0.05% |
183,890
-11,813
|
|
||
309
GE HealthCare
GEHC
$32.9B
| $11M | 0.05% |
146,609
-7,769
|
|
||
310
Hewlett Packard
HPE
$34.2B
| $11M | 0.05% |
447,138
-24,595
|
|
||
311
Hershey
HSY
$44B
| $10.9M | 0.05% |
58,315
-2,859
|
|
||
312
Microchip Technology
MCHP
$35.3B
| $10.9M | 0.05% |
169,390
-7,489
|
|
||
313
Ingersoll Rand
IR
$32.8B
| $10.8M | 0.05% |
131,185
-5,288
|
|
||
314
State Street
STT
$35.4B
| $10.8M | 0.05% |
93,194
-5,348
|
|
||
315
Eversource Energy
ES
$25.2B
| $10.8M | 0.05% |
151,741
-6,549
|
|
||
316
Raymond James Financial
RJF
$28.7B
| $10.7M | 0.05% |
62,036
-3,705
|
|
||
317
DuPont de Nemours
DD
$18.9B
| $10.7M | 0.05% |
328,888
-12,693
|
|
||
318
Wabtec
WAB
$42.3B
| $10.7M | 0.05% |
53,383
-2,201
|
|
||
319
Occidental Petroleum
OXY
$61.3B
| $10.7M | 0.05% |
224,811
-7,217
|
|
||
320
IQVIA
IQV
$27.8B
| $10.6M | 0.05% |
56,234
-3,909
|
|
||
321
Humana
HUM
$20.9B
| $10.6M | 0.05% |
40,683
-4,105
|
|
||
322
American Water Works
AWK
$26.3B
| $10.5M | 0.05% |
75,857
-3,461
|
|
||
323
W.R. Berkley
WRB
$24.2B
| $10.5M | 0.05% |
137,565
-5,717
|
|
||
324
NRG Energy
NRG
$32.1B
| $10.4M | 0.05% |
64,139
-5,596
|
|
||
325
Ares Management
ARES
$23.9B
| $10.4M | 0.05% |
64,566
+2,072
|
|