RAM
Resona Asset Management Portfolio holdings
AUM
$20.8B
1-Year Est. Return
25.44%
This Fund
S&P 500
1 Year Est. Return
+25.44%
AUM
$20.8B
AUM Growth
-$297M
(-1.4%)
Holding
828
Top Buys
| 1 | +$40.3M | |
| 2 | +$11.5M | |
| 3 | +$11.3M | |
| 4 |
Insmed
INSM
|
+$11M |
| 5 |
Comfort Systems
FIX
|
+$9.91M |
Top Sells
| 1 | +$64.8M | |
| 2 | +$56.2M | |
| 3 | +$29.1M | |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$27M |
| 5 |
Tesla
TSLA
|
+$25.1M |
Sector Composition
| 1 | Technology | 33.74% |
| 2 | Financials | 12.26% |
| 3 | Communication Services | 10.37% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
PTC
PTC
$19.8B
| $7.48M | 0.04% |
42,896
-2,350
|
|
||
402
CenterPoint Energy
CNP
$28.4B
| $7.46M | 0.04% |
194,584
-8,836
|
|
||
403
McCormick & Company Non-Voting
MKC
$17.6B
| $7.43M | 0.04% |
108,425
-1,384
|
|
||
404
Halliburton
HAL
$28.6B
| $7.35M | 0.04% |
260,147
-19,003
|
|
||
405
Genuine Parts
GPC
$16B
| $7.34M | 0.04% |
59,464
+1,245
|
|
||
406
Steel Dynamics
STLD
$27.8B
| $7.29M | 0.04% |
42,864
-2,646
|
|
||
407
Waters Corp
WAT
$31.3B
| $7.28M | 0.04% |
19,130
-818
|
|
||
408
Lennar Class A
LEN
$25.9B
| $7.2M | 0.03% |
69,912
-9,903
|
|
||
409
Dollar Tree
DLTR
$23.1B
| $7.16M | 0.03% |
58,123
-3,734
|
|
||
410
F5
FFIV
$15.9B
| $7.13M | 0.03% |
27,893
-743
|
|
||
411
Gaming and Leisure Properties
GLPI
$13.9B
| $7.1M | 0.03% |
158,895
-6,511
|
|
||
412
Zscaler
ZS
$25.7B
| $7.09M | 0.03% |
31,434
-259
|
|
||
413
Neurocrine Biosciences
NBIX
$13.1B
| $6.87M | 0.03% |
48,406
-912
|
|
||
414
Live Nation Entertainment
LYV
$37.4B
| $6.83M | 0.03% |
47,781
-2,397
|
|
||
|
AMRZ
415
Amrize Ltd
AMRZ
$34B
| $6.82M | 0.03% |
+126,158
|
|
||
416
Darden Restaurants
DRI
$23.8B
| $6.76M | 0.03% |
36,621
-1,540
|
|
||
417
NetApp
NTAP
$20.3B
| $6.72M | 0.03% |
62,487
-4,464
|
|
||
418
International Paper
IP
$21.9B
| $6.71M | 0.03% |
170,022
+2,774
|
|
||
419
Twilio
TWLO
$18.9B
| $6.7M | 0.03% |
47,111
+873
|
|
||
420
Leidos
LDOS
$21.9B
| $6.69M | 0.03% |
36,899
-1,865
|
|
||
421
Regency Centers
REG
$14.4B
| $6.64M | 0.03% |
95,469
-3,547
|
|
||
422
Reddit
RDDT
$27.7B
| $6.64M | 0.03% |
28,784
-2,160
|
|
||
423
ON Semiconductor
ON
$24.2B
| $6.6M | 0.03% |
122,006
-10,683
|
|
||
424
AerCap
AER
$23.1B
| $6.6M | 0.03% |
45,892
-1,048
|
|
||
425
Credo Technology Group
CRDO
$20.3B
| $6.6M | 0.03% |
45,802
+45,452
|
|