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 | |
|---|---|---|---|---|---|---|
426
Labcorp
LH
$22.7B
| $6.59M | 0.03% |
26,241
-698
|
|
||
427
Devon Energy
DVN
$27.5B
| $6.59M | 0.03% |
180,342
-9,776
|
|
||
428
Steris
STE
$23.3B
| $6.55M | 0.03% |
25,825
-337
|
|
||
429
NVR
NVR
$19.8B
| $6.54M | 0.03% |
895
-12
|
|
||
430
Healthpeak Properties
DOC
$12.1B
| $6.51M | 0.03% |
404,992
-18,146
|
|
||
431
Equity Lifestyle Properties
ELS
$13.2B
| $6.49M | 0.03% |
106,734
-6,841
|
|
||
432
HP
HPQ
$17.6B
| $6.48M | 0.03% |
289,913
-16,205
|
|
||
433
Astera Labs
ALAB
$20.4B
| $6.46M | 0.03% |
+38,728
|
|
||
434
Kraft Heinz
KHC
$28.8B
| $6.44M | 0.03% |
265,707
-109,243
|
|
||
435
UDR
UDR
$12.4B
| $6.39M | 0.03% |
174,164
-6,986
|
|
||
436
Insulet
PODD
$16.9B
| $6.38M | 0.03% |
22,413
-1,076
|
|
||
437
HubSpot
HUBS
$15.4B
| $6.26M | 0.03% |
15,606
-468
|
|
||
438
Crown Castle
CCI
$39.4B
| $6.25M | 0.03% |
70,403
-1,313
|
|
||
439
NiSource
NI
$22.5B
| $6.22M | 0.03% |
148,751
-1,352
|
|
||
440
iShares MBS ETF
MBB
$39.3B
| $6.2M | 0.03% |
65,134
-18,888
|
|
||
441
Principal Financial Group
PFG
$20.3B
| $6.17M | 0.03% |
69,882
-1,418
|
|
||
442
Alliant Energy
LNT
$18.4B
| $6.17M | 0.03% |
94,780
-329
|
|
||
443
Snap-on
SNA
$19.8B
| $6.16M | 0.03% |
17,820
-440
|
|
||
444
Constellation Brands
STZ
$25.7B
| $6.16M | 0.03% |
44,607
-2,968
|
|
||
445
Pure Storage
PSTG
$20.1B
| $6.16M | 0.03% |
91,601
-1,331
|
|
||
446
Clorox
CLX
$13.9B
| $6.14M | 0.03% |
61,293
+360
|
|
||
447
Corpay
CPAY
$22.7B
| $6.12M | 0.03% |
20,261
-826
|
|
||
448
KeyCorp
KEY
$22.1B
| $6.12M | 0.03% |
295,809
-1,061
|
|
||
449
Centene
CNC
$21.4B
| $6.12M | 0.03% |
149,004
-4,401
|
|
||
450
American Homes 4 Rent
AMH
$10.9B
| $6.02M | 0.03% |
187,494
-7,344
|
|