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 | |
|---|---|---|---|---|---|---|
376
Mettler-Toledo International
MTD
$25.6B
| $8.24M | 0.04% |
6,748
-292
|
|
||
377
Live Nation Entertainment
LYV
$36.4B
| $8.21M | 0.04% |
50,178
-2,528
|
|
||
378
C.H. Robinson
CHRW
$20.1B
| $8.16M | 0.04% |
61,719
-5,046
|
|
||
379
Expedia Group
EXPE
$29B
| $8.13M | 0.04% |
37,820
-2,841
|
|
||
380
Ulta Beauty
ULTA
$23.3B
| $8.11M | 0.04% |
14,803
-1,298
|
|
||
381
Genuine Parts
GPC
$14.6B
| $8.08M | 0.04% |
58,219
-4,646
|
|
||
382
Healthpeak Properties
DOC
$11.7B
| $8.06M | 0.04% |
423,138
+28,018
|
|
||
383
Huntington Bancshares
HBAN
$31.7B
| $8.03M | 0.04% |
464,354
-26,826
|
|
||
384
iShares MBS ETF
MBB
$38.7B
| $7.99M | 0.04% |
84,022
-87,157
|
|
||
385
West Pharmaceutical
WST
$17.8B
| $7.98M | 0.04% |
30,499
-3,060
|
|
||
386
NetApp
NTAP
$20.8B
| $7.93M | 0.04% |
66,951
-4,301
|
|
||
387
CenterPoint Energy
CNP
$27.5B
| $7.9M | 0.04% |
203,420
-10,532
|
|
||
388
Charter Communications
CHTR
$27.3B
| $7.9M | 0.04% |
28,708
-2,718
|
|
||
389
Rollins
ROL
$25.8B
| $7.89M | 0.04% |
134,420
-3,684
|
|
||
390
Alexandria Real Estate Equities
ARE
$8.19B
| $7.86M | 0.04% |
93,385
+7,215
|
|
||
391
Dollar General
DG
$26.3B
| $7.78M | 0.04% |
75,327
-2,392
|
|
||
392
Everpure, Inc.
PSTG
$21.6B
| $7.78M | 0.04% |
92,932
-6,737
|
|
||
393
International Paper
IP
$19.3B
| $7.75M | 0.04% |
167,248
-8,762
|
|
||
394
Gaming and Leisure Properties
GLPI
$12.9B
| $7.74M | 0.04% |
165,406
+14,373
|
|
||
395
Super Micro Computer
SMCI
$14.4B
| $7.72M | 0.04% |
161,926
-9,085
|
|
||
396
Labcorp
LH
$21.9B
| $7.71M | 0.04% |
26,939
-1,579
|
|
||
397
Regions Financial
RF
$22.2B
| $7.69M | 0.04% |
291,422
-17,621
|
|
||
398
MongoDB
MDB
$19.8B
| $7.69M | 0.04% |
24,697
-1,032
|
|
||
399
Zoom
ZM
$23B
| $7.68M | 0.04% |
92,893
+5,680
|
|
||
400
United Therapeutics
UTHR
$23.7B
| $7.67M | 0.04% |
18,282
-3,558
|
|