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 | |
|---|---|---|---|---|---|---|
476
Centene
CNC
$16.1B
| $5.46M | 0.03% |
153,405
-34,028
|
|
||
477
Hormel Foods
HRL
$12.7B
| $5.44M | 0.03% |
220,420
+8,338
|
|
||
478
Omega Healthcare
OHI
$13.2B
| $5.44M | 0.03% |
130,785
+14,656
|
|
||
479
First Citizens BancShares
FCNCA
$22.4B
| $5.43M | 0.03% |
3,033
-243
|
|
||
480
Dynatrace
DT
$10.9B
| $5.35M | 0.03% |
110,230
-4,936
|
|
||
481
Fortive
FTV
$16.9B
| $5.34M | 0.03% |
109,005
-7,325
|
|
||
482
Aecom
ACM
$11.4B
| $5.22M | 0.02% |
40,057
-1,116
|
|
||
483
Deckers Outdoor
DECK
$14.2B
| $5.18M | 0.02% |
50,964
-4,544
|
|
||
484
Omnicom Group
OMC
$23.5B
| $5.16M | 0.02% |
63,595
-10,118
|
|
||
485
Best Buy
BBY
$12.6B
| $5.09M | 0.02% |
67,347
-6,457
|
|
||
486
Toast
TOST
$15.8B
| $5.09M | 0.02% |
138,998
-1,321
|
|
||
487
Aptiv
APTV
$15.1B
| $5.08M | 0.02% |
58,878
-4,527
|
|
||
488
TransUnion
TRU
$13B
| $5.07M | 0.02% |
60,410
-3,443
|
|
||
489
DraftKings
DKNG
$10.6B
| $5.07M | 0.02% |
133,378
-9,241
|
|
||
490
Host Hotels & Resorts
HST
$13.4B
| $5.07M | 0.02% |
291,148
+5,329
|
|
||
491
Erie Indemnity
ERIE
$12.3B
| $5.05M | 0.02% |
15,980
-109
|
|
||
492
International Flavors & Fragrances
IFF
$18.1B
| $5.02M | 0.02% |
81,638
-5,363
|
|
||
493
Factset
FDS
$7.19B
| $5.01M | 0.02% |
17,389
-49
|
|
||
494
Pentair
PNR
$14.3B
| $4.96M | 0.02% |
44,741
-4,520
|
|
||
|
DOCU
495
DocuSign
DOCU
$9B
| $4.91M | 0.02% |
66,318
-640
|
|
||
496
Credicorp
BAP
$26.9B
| $4.87M | 0.02% |
18,266
-1,125
|
|
||
497
Burlington
BURL
$20.6B
| $4.86M | 0.02% |
19,060
-1,909
|
|
||
498
Akamai
AKAM
$17.3B
| $4.86M | 0.02% |
64,095
-2,369
|
|
||
499
Equitable Holdings
EQH
$10.7B
| $4.86M | 0.02% |
95,239
-8,673
|
|
||
500
Textron
TXT
$15.8B
| $4.8M | 0.02% |
56,856
-2,157
|
|