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 | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$186B
| $124M | 0.59% |
1,078,733
+6,606
|
|
||
27
ServiceNow
NOW
$107B
| $121M | 0.58% |
655,390
+30,490
|
|
||
28
Bank of America
BAC
$396B
| $119M | 0.56% |
2,293,959
-165,838
|
|
||
29
Adobe
ADBE
$111B
| $109M | 0.52% |
307,772
+13,584
|
|
||
30
Intuitive Surgical
ISRG
$169B
| $109M | 0.51% |
243,986
+20,954
|
|
||
31
GE Aerospace
GE
$321B
| $104M | 0.49% |
348,448
-17,195
|
|
||
32
Amphenol
APH
$156B
| $104M | 0.49% |
847,188
-116,538
|
|
||
33
UnitedHealth
UNH
$243B
| $103M | 0.49% |
298,441
-19,785
|
|
||
34
Chevron
CVX
$355B
| $101M | 0.48% |
651,326
+64,711
|
|
||
35
Danaher
DHR
$153B
| $100M | 0.47% |
513,288
+22,595
|
|
||
36
Cisco
CSCO
$325B
| $98.6M | 0.47% |
1,442,680
-66,876
|
|
||
37
Coca-Cola
KO
$338B
| $94.7M | 0.45% |
1,428,355
-65,238
|
|
||
38
IBM
IBM
$271B
| $92.4M | 0.44% |
328,108
-14,180
|
|
||
39
Wells Fargo
WFC
$285B
| $86M | 0.41% |
1,024,772
-74,616
|
|
||
40
Advanced Micro Devices
AMD
$314B
| $84.4M | 0.4% |
521,591
-27,326
|
|
||
41
Ecolab
ECL
$81.3B
| $83.5M | 0.4% |
305,144
+8,309
|
|
||
42
Abbott
ABT
$190B
| $81.6M | 0.39% |
609,690
-11,226
|
|
||
43
McDonald's
MCD
$230B
| $80.2M | 0.38% |
264,179
-14,898
|
|
||
44
Philip Morris
PM
$283B
| $79.2M | 0.38% |
487,884
-20,282
|
|
||
45
Merck
MRK
$297B
| $77.9M | 0.37% |
936,797
-44,882
|
|
||
46
Goldman Sachs
GS
$267B
| $76M | 0.36% |
95,233
-6,712
|
|
||
47
PepsiCo
PEP
$229B
| $75.5M | 0.36% |
538,099
-24,860
|
|
||
48
Caterpillar
CAT
$317B
| $75.5M | 0.36% |
158,627
-11,619
|
|
||
49
Salesforce
CRM
$178B
| $75.1M | 0.36% |
315,034
-11,792
|
|
||
50
Axon Enterprise
AXON
$31.7B
| $74.5M | 0.35% |
103,852
+10,999
|
|