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 | |
|---|---|---|---|---|---|---|
426
Camden Property Trust
CPT
$10.1B
| $6.92M | 0.03% |
64,914
+4,580
|
|
||
427
Crown Castle
CCI
$33.6B
| $6.91M | 0.03% |
71,716
-2,290
|
|
||
428
Halliburton
HAL
$32.4B
| $6.89M | 0.03% |
279,150
-12,392
|
|
||
429
Boston Properties
BXP
$8.38B
| $6.86M | 0.03% |
91,329
+6,519
|
|
||
430
Equity Lifestyle Properties
ELS
$12.2B
| $6.79M | 0.03% |
113,575
+8,782
|
|
||
431
J.M. Smucker
SJM
$10.2B
| $6.75M | 0.03% |
62,416
+1,582
|
|
||
432
CDW
CDW
$15.6B
| $6.71M | 0.03% |
41,983
-1,630
|
|
||
433
UDR
UDR
$11.1B
| $6.71M | 0.03% |
181,150
+9,149
|
|
||
434
CF Industries
CF
$19.7B
| $6.7M | 0.03% |
74,668
-3,115
|
|
||
435
Devon Energy
DVN
$31.3B
| $6.68M | 0.03% |
190,118
-13,471
|
|
||
436
Biogen
BIIB
$27.8B
| $6.61M | 0.03% |
47,260
-2,367
|
|
||
437
Estee Lauder
EL
$26.4B
| $6.6M | 0.03% |
74,762
-5,506
|
|
||
438
ON Semiconductor
ON
$24.9B
| $6.55M | 0.03% |
132,689
-8,587
|
|
||
439
Natera
NTRA
$28B
| $6.54M | 0.03% |
40,585
-263
|
|
||
440
NiSource
NI
$21.9B
| $6.5M | 0.03% |
150,103
-8,811
|
|
||
441
Steris
STE
$21.9B
| $6.47M | 0.03% |
26,162
-1,823
|
|
||
442
Global Payments
GPN
$19.5B
| $6.43M | 0.03% |
76,869
-5,583
|
|
||
443
Constellation Brands
STZ
$26.3B
| $6.42M | 0.03% |
47,575
-6,195
|
|
||
444
Alliant Energy
LNT
$17.9B
| $6.4M | 0.03% |
95,109
-7,228
|
|
||
445
American Homes 4 Rent
AMH
$10B
| $6.36M | 0.03% |
194,838
+16,388
|
|
||
446
Trimble
TRMB
$15.4B
| $6.34M | 0.03% |
77,616
-4,879
|
|
||
447
Steel Dynamics
STLD
$25.1B
| $6.34M | 0.03% |
45,510
-3,454
|
|
||
448
Snap-on
SNA
$19.1B
| $6.32M | 0.03% |
18,260
-1,487
|
|
||
449
Rocket Lab Corp
RKLB
$41.5B
| $6.3M | 0.03% |
+131,811
|
|
||
450
Zimmer Biomet
ZBH
$17.1B
| $6.27M | 0.03% |
63,690
-4,225
|
|