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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$361B
| $119M | 0.57% |
2,164,999
-128,960
|
|
||
27
Procter & Gamble
PG
$366B
| $116M | 0.56% |
810,701
-28,939
|
|
||
28
Amphenol
APH
$162B
| $111M | 0.53% |
818,564
-28,624
|
|
||
29
Advanced Micro Devices
AMD
$327B
| $108M | 0.52% |
502,622
-18,969
|
|
||
30
Home Depot
HD
$366B
| $107M | 0.51% |
310,002
-12,117
|
|
||
31
Adobe
ADBE
$113B
| $106M | 0.51% |
300,858
-6,914
|
|
||
32
Cisco
CSCO
$317B
| $105M | 0.51% |
1,364,912
-77,768
|
|
||
33
ServiceNow
NOW
$120B
| $103M | 0.5% |
672,103
+16,713
|
|
||
34
Danaher
DHR
$145B
| $103M | 0.49% |
448,050
-65,238
|
|
||
35
GE Aerospace
GE
$356B
| $101M | 0.49% |
328,145
-20,303
|
|
||
36
Coca-Cola
KO
$336B
| $97.3M | 0.47% |
1,391,180
-37,175
|
|
||
37
Micron Technology
MU
$455B
| $96.1M | 0.46% |
334,855
-12,024
|
|
||
38
IBM
IBM
$234B
| $94.2M | 0.45% |
316,106
-12,002
|
|
||
39
Chevron
CVX
$369B
| $94.1M | 0.45% |
618,157
-33,169
|
|
||
40
UnitedHealth
UNH
$264B
| $93.2M | 0.45% |
282,440
-16,001
|
|
||
41
Merck
MRK
$297B
| $91.9M | 0.44% |
871,679
-65,118
|
|
||
42
Wells Fargo
WFC
$256B
| $91.3M | 0.44% |
976,913
-47,859
|
|
||
43
Caterpillar
CAT
$344B
| $86.9M | 0.42% |
151,334
-7,293
|
|
||
44
Salesforce
CRM
$183B
| $80.1M | 0.39% |
302,030
-13,004
|
|
||
45
Goldman Sachs
GS
$261B
| $79.5M | 0.38% |
90,245
-4,988
|
|
||
46
Ecolab
ECL
$84B
| $78.5M | 0.38% |
298,146
-6,998
|
|
||
47
McDonald's
MCD
$236B
| $78.1M | 0.38% |
255,141
-9,038
|
|
||
48
Welltower
WELL
$144B
| $77.8M | 0.37% |
412,430
-5,848
|
|
||
49
Philip Morris
PM
$278B
| $76M | 0.37% |
473,071
-14,813
|
|
||
50
RTX Corp
RTX
$280B
| $74.7M | 0.36% |
406,891
-15,133
|
|