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 | +$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 | 33.96% |
| 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 | |
|---|---|---|---|---|---|---|
451
Gen Digital
GEN
$15B
| $6.12M | 0.03% |
215,193
-13,816
|
|
||
452
Corpay
CPAY
$24.8B
| $6.1M | 0.03% |
21,087
-663
|
|
||
|
SW
453
Smurfit Westrock
SW
$23.1B
| $6.08M | 0.03% |
142,938
-9,132
|
|
||
454
Affirm
AFRM
$18.8B
| $6.04M | 0.03% |
+82,088
|
|
||
455
Evergy
EVRG
$17.7B
| $6.04M | 0.03% |
79,549
-6,425
|
|
||
456
CyberArk
CYBR
$19.8B
| $6.03M | 0.03% |
12,486
-918
|
|
||
457
Packaging Corp of America
PKG
$21.5B
| $6.01M | 0.03% |
27,624
-1,572
|
|
||
458
Las Vegas Sands
LVS
$39.1B
| $5.95M | 0.03% |
110,200
-7,877
|
|
||
459
Waters Corp
WAT
$22.7B
| $5.95M | 0.03% |
19,948
-561
|
|
||
460
Principal Financial Group
PFG
$21.4B
| $5.91M | 0.03% |
71,300
-5,369
|
|
||
461
Nordson
NDSN
$16.2B
| $5.88M | 0.03% |
25,880
-1,646
|
|
||
462
Lennox International
LII
$18.4B
| $5.86M | 0.03% |
11,118
+81
|
|
||
463
Texas Pacific Land
TPL
$25.2B
| $5.85M | 0.03% |
18,825
-855
|
|
||
464
SS&C Technologies
SSNC
$18.9B
| $5.84M | 0.03% |
65,874
-3,322
|
|
||
465
Dollar Tree
DLTR
$24.6B
| $5.84M | 0.03% |
61,857
-4,430
|
|
||
466
Coca-Cola Europacific Partners
CCEP
$43.8B
| $5.77M | 0.03% |
63,848
+309
|
|
||
467
Amcor
AMCR
$22.3B
| $5.77M | 0.03% |
141,061
-6,302
|
|
||
468
HEICO Corp Class A
HEI.A
$35B
| $5.76M | 0.03% |
22,716
-1,702
|
|
||
469
Pinterest
PINS
$13.2B
| $5.72M | 0.03% |
177,026
-13,036
|
|
||
470
Nutanix
NTNX
$10.9B
| $5.72M | 0.03% |
76,472
-5,418
|
|
||
471
AerCap
AER
$23.8B
| $5.68M | 0.03% |
46,940
-4,253
|
|
||
472
Jacobs Solutions
J
$17.5B
| $5.65M | 0.03% |
37,737
-1,668
|
|
||
473
Federal Realty Investment Trust
FRT
$9.12B
| $5.63M | 0.03% |
56,314
+5,215
|
|
||
474
Dow Inc
DOW
$22.8B
| $5.6M | 0.03% |
244,273
-5,320
|
|
||
475
KeyCorp
KEY
$25.6B
| $5.56M | 0.03% |
296,870
-11,878
|
|