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 | |
|---|---|---|---|---|---|---|
401
HubSpot
HUBS
$19.6B
| $7.65M | 0.04% |
16,074
-639
|
|
||
402
Hologic
HOLX
$16.7B
| $7.58M | 0.04% |
112,395
-7,770
|
|
||
403
Expeditors International
EXPD
$19.8B
| $7.56M | 0.04% |
61,638
-2,182
|
|
||
404
Citizens Financial Group
CFG
$23.9B
| $7.52M | 0.04% |
141,295
-9,671
|
|
||
405
Tyson Foods
TSN
$20B
| $7.52M | 0.04% |
138,518
-9,542
|
|
||
406
Clorox
CLX
$12.8B
| $7.51M | 0.04% |
60,933
-720
|
|
||
407
Hubbell
HUBB
$22.8B
| $7.47M | 0.04% |
17,397
-1,017
|
|
||
408
Jabil
JBL
$22.9B
| $7.41M | 0.04% |
34,181
-1,316
|
|
||
409
McCormick & Company Non-Voting
MKC
$17.2B
| $7.34M | 0.03% |
109,809
+1,248
|
|
||
410
Leidos
LDOS
$24.1B
| $7.3M | 0.03% |
38,764
-2,604
|
|
||
411
NVR
NVR
$21B
| $7.3M | 0.03% |
907
-137
|
|
||
412
Darden Restaurants
DRI
$20.6B
| $7.28M | 0.03% |
38,161
-2,241
|
|
||
413
Tapestry
TPR
$22.9B
| $7.27M | 0.03% |
64,399
+62,180
|
|
||
414
Insulet
PODD
$21.6B
| $7.26M | 0.03% |
23,489
-2,100
|
|
||
415
Incyte
INCY
$19.9B
| $7.24M | 0.03% |
85,426
-2,757
|
|
||
416
Regency Centers
REG
$12.8B
| $7.17M | 0.03% |
99,016
+5,047
|
|
||
417
Reddit
RDDT
$41.8B
| $7.17M | 0.03% |
30,944
+10,743
|
|
||
418
Coterra Energy
CTRA
$20.7B
| $7.15M | 0.03% |
302,383
+7,785
|
|
||
419
Edison International
EIX
$22B
| $7.1M | 0.03% |
128,478
-8,710
|
|
||
420
Teva Pharmaceuticals
TEVA
$31.9B
| $7.02M | 0.03% |
349,818
-10,498
|
|
||
421
Check Point Software Technologies
CHKP
$20.5B
| $7.02M | 0.03% |
33,925
-1,532
|
|
||
422
lululemon athletica
LULU
$21.6B
| $6.96M | 0.03% |
39,051
-2,565
|
|
||
423
Teradyne
TER
$30.6B
| $6.94M | 0.03% |
50,631
-5,137
|
|
||
424
Trade Desk
TTD
$18.7B
| $6.94M | 0.03% |
141,307
-2,501
|
|
||
425
Neurocrine Biosciences
NBIX
$15.2B
| $6.92M | 0.03% |
49,318
-3,230
|
|