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 | |
|---|---|---|---|---|---|---|
351
Fifth Third Bancorp
FITB
$29.7B
| $9.36M | 0.04% |
209,360
-8,866
|
|
||
352
GoDaddy
GDDY
$17.6B
| $9.31M | 0.04% |
67,804
-974
|
|
||
353
F5
FFIV
$14B
| $9.25M | 0.04% |
28,636
-1,894
|
|
||
354
PTC
PTC
$21.2B
| $9.19M | 0.04% |
45,246
-2,011
|
|
||
355
Sun Communities
SUI
$15.7B
| $9.1M | 0.04% |
70,489
+2,712
|
|
||
356
Broadridge
BR
$26.9B
| $9.09M | 0.04% |
38,164
-2,685
|
|
||
357
PPL Corp
PPL
$25.8B
| $8.96M | 0.04% |
241,108
-14,830
|
|
||
358
Loews
L
$21.9B
| $8.92M | 0.04% |
88,891
-4,590
|
|
||
359
Veralto
VLTO
$25.4B
| $8.9M | 0.04% |
83,696
-5,195
|
|
||
360
Synchrony
SYF
$28.5B
| $8.89M | 0.04% |
124,442
-7,822
|
|
||
361
SoFi Technologies
SOFI
$35.1B
| $8.88M | 0.04% |
+334,339
|
|
||
362
CMS Energy
CMS
$22B
| $8.82M | 0.04% |
120,544
-8,988
|
|
||
363
Kimco Realty
KIM
$13.8B
| $8.74M | 0.04% |
402,569
+20,499
|
|
||
364
DexCom
DXCM
$25.3B
| $8.71M | 0.04% |
129,788
-7,504
|
|
||
365
W.P. Carey
WPC
$14.6B
| $8.69M | 0.04% |
127,862
+6,957
|
|
||
366
Northern Trust
NTRS
$25B
| $8.56M | 0.04% |
63,622
-3,709
|
|
||
367
First Solar
FSLR
$27.5B
| $8.55M | 0.04% |
38,686
-1,437
|
|
||
368
Williams-Sonoma
WSM
$21.3B
| $8.53M | 0.04% |
43,753
-2,617
|
|
||
369
Diamondback Energy
FANG
$45.4B
| $8.45M | 0.04% |
58,997
-3,942
|
|
||
370
Markel Group
MKL
$25.9B
| $8.44M | 0.04% |
4,419
-234
|
|
||
371
Quest Diagnostics
DGX
$20.3B
| $8.4M | 0.04% |
44,143
-1,458
|
|
||
372
LPL Financial
LPLA
$28.9B
| $8.38M | 0.04% |
25,110
-1,236
|
|
||
373
Liberty Media Series C
FWONK
$23.1B
| $8.37M | 0.04% |
80,137
-3,960
|
|
||
374
HP
HPQ
$23.5B
| $8.32M | 0.04% |
306,118
-13,125
|
|
||
375
Atlassian
TEAM
$41.2B
| $8.27M | 0.04% |
51,500
-2,949
|
|