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 | |
|---|---|---|---|---|---|---|
326
Tractor Supply
TSCO
$28.6B
| $10.3M | 0.05% |
181,737
-10,839
|
|
||
327
PG&E
PCG
$33.5B
| $10.3M | 0.05% |
684,498
-165,394
|
|
||
328
Lennar Class A
LEN
$32.9B
| $10.1M | 0.05% |
79,815
-6,433
|
|
||
329
EQT Corp
EQT
$38.2B
| $10M | 0.05% |
183,667
-3,962
|
|
||
330
Tyler Technologies
TYL
$19.9B
| $9.95M | 0.05% |
18,993
-649
|
|
||
331
M&T Bank
MTB
$30.1B
| $9.93M | 0.05% |
50,243
-2,596
|
|
||
332
FirstEnergy
FE
$26.1B
| $9.87M | 0.05% |
215,685
-10,538
|
|
||
333
iShares Gold Trust
IAU
$65.4B
| $9.87M | 0.05% |
135,608
|
|
||
334
Equifax
EFX
$25.7B
| $9.87M | 0.05% |
38,486
-2,377
|
|
||
335
Invitation Homes
INVH
$17B
| $9.81M | 0.05% |
336,865
+14,709
|
|
||
336
Keysight
KEYS
$35.4B
| $9.78M | 0.05% |
56,024
-2,289
|
|
||
337
Kraft Heinz
KHC
$29.6B
| $9.75M | 0.05% |
374,950
-17,130
|
|
||
338
Cincinnati Financial
CINF
$25.4B
| $9.69M | 0.05% |
61,501
-3,168
|
|
||
339
Mid-America Apartment Communities
MAA
$15.7B
| $9.67M | 0.05% |
69,640
+3,662
|
|
||
340
Emcor
EME
$27.4B
| $9.63M | 0.05% |
14,858
-497
|
|
||
341
PPG Industries
PPG
$22.7B
| $9.57M | 0.05% |
91,379
-3,710
|
|
||
342
DTE Energy
DTE
$27.7B
| $9.56M | 0.05% |
67,650
-3,813
|
|
||
343
Carnival Corp
CCL
$34.2B
| $9.54M | 0.05% |
329,045
-20,149
|
|
||
344
Interactive Brokers
IBKR
$28.9B
| $9.5M | 0.05% |
138,026
+802
|
|
||
345
Old Dominion Freight Line
ODFL
$31.6B
| $9.49M | 0.05% |
67,371
-3,767
|
|
||
346
Zscaler
ZS
$38.9B
| $9.48M | 0.05% |
31,693
-1,757
|
|
||
347
Ameren
AEE
$27.4B
| $9.44M | 0.04% |
90,571
-3,398
|
|
||
348
Pultegroup
PHM
$25.4B
| $9.38M | 0.04% |
70,924
-5,497
|
|
||
349
T. Rowe Price
TROW
$22.9B
| $9.38M | 0.04% |
91,146
-5,974
|
|
||
350
Dover
DOV
$26.1B
| $9.36M | 0.04% |
56,152
-2,713
|
|