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 | |
|---|---|---|---|---|---|---|
451
Las Vegas Sands
LVS
$36.9B
| $5.98M | 0.03% |
91,762
-18,438
|
|
||
452
Check Point Software Technologies
CHKP
$17.5B
| $5.93M | 0.03% |
31,980
-1,945
|
|
||
453
Boston Properties
BXP
$8.77B
| $5.91M | 0.03% |
86,141
-5,188
|
|
||
454
Fortive
FTV
$18.1B
| $5.9M | 0.03% |
106,495
-2,510
|
|
||
455
Nordson
NDSN
$15.7B
| $5.89M | 0.03% |
24,394
-1,486
|
|
||
456
Charter Communications
CHTR
$29.1B
| $5.8M | 0.03% |
27,779
-929
|
|
||
457
Gen Digital
GEN
$13.7B
| $5.78M | 0.03% |
212,070
-3,123
|
|
||
458
Trimble
TRMB
$16.7B
| $5.78M | 0.03% |
73,462
-4,154
|
|
||
|
SW
459
Smurfit Westrock
SW
$23.1B
| $5.76M | 0.03% |
149,038
+6,100
|
|
||
460
Illumina
ILMN
$19.7B
| $5.75M | 0.03% |
43,677
-4,272
|
|
||
461
Zimmer Biomet
ZBH
$18.2B
| $5.7M | 0.03% |
63,369
-321
|
|
||
462
DuPont de Nemours
DD
$19.1B
| $5.7M | 0.03% |
141,430
-187,458
|
|
||
463
Affirm
AFRM
$17.4B
| $5.69M | 0.03% |
76,300
-5,788
|
|
||
464
Dow Inc
DOW
$24B
| $5.69M | 0.03% |
243,423
-850
|
|
||
465
Flex
FLEX
$23B
| $5.66M | 0.03% |
+93,653
|
|
||
|
Q
466
Qnity Electronics Inc
Q
$24.2B
| $5.66M | 0.03% |
+69,021
|
|
||
467
Bloom Energy
BE
$44.3B
| $5.64M | 0.03% |
64,755
+59,954
|
|
||
468
HEICO Corp Class A
HEI.A
$32.8B
| $5.63M | 0.03% |
22,274
-442
|
|
||
469
J.M. Smucker
SJM
$11.9B
| $5.58M | 0.03% |
56,728
-5,688
|
|
||
470
Packaging Corp of America
PKG
$20.3B
| $5.57M | 0.03% |
26,971
-653
|
|
||
471
Evergy
EVRG
$19.1B
| $5.57M | 0.03% |
76,732
-2,817
|
|
||
472
Omega Healthcare
OHI
$13.9B
| $5.55M | 0.03% |
124,482
-6,303
|
|
||
|
CYBR
473
DELISTED
CyberArk
CYBR
| $5.55M | 0.03% |
12,434
-52
|
|
||
474
SS&C Technologies
SSNC
$18.4B
| $5.51M | 0.03% |
62,841
-3,033
|
|
||
475
Global Payments
GPN
$21.8B
| $5.5M | 0.03% |
70,687
-6,182
|
|