RAM
Resona Asset Management Portfolio holdings
AUM
$21.1B
1-Year Est. Return
26.3%
1 Year Est. Return
+26.3%
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 | 33.99% |
| 2 | Financials | 12.27% |
| 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 | |
|---|---|---|---|---|---|---|
501
Graco
GGG
$13.8B
| $4.77M | 0.02% |
56,141
-5,126
|
|
||
502
Masco
MAS
$13.4B
| $4.67M | 0.02% |
66,421
-5,898
|
|
||
503
Lamar Advertising Co
LAMR
$13.4B
| $4.66M | 0.02% |
38,489
+3,271
|
|
||
504
Twilio
TWLO
$19.4B
| $4.65M | 0.02% |
46,238
-2,191
|
|
||
505
Zebra Technologies
ZBRA
$13.1B
| $4.63M | 0.02% |
15,588
-1,454
|
|
||
506
Everest Group
EG
$13.2B
| $4.63M | 0.02% |
13,247
-1,236
|
|
||
507
Fidelity National Financial
FNF
$15.8B
| $4.6M | 0.02% |
76,127
-8,764
|
|
||
508
CareTrust REIT
CTRE
$8.42B
| $4.59M | 0.02% |
133,329
+20,306
|
|
||
509
RPM International
RPM
$13.6B
| $4.57M | 0.02% |
38,820
-1,700
|
|
||
510
Carlyle Group
CG
$20.1B
| $4.57M | 0.02% |
72,546
-136
|
|
||
511
Illumina
ILMN
$19.6B
| $4.53M | 0.02% |
47,949
-2,902
|
|
||
512
Molina Healthcare
MOH
$7.66B
| $4.53M | 0.02% |
23,639
-700
|
|
||
513
Watsco Inc
WSO
$14.4B
| $4.52M | 0.02% |
11,189
-570
|
|
||
514
Okta
OKTA
$15.2B
| $4.5M | 0.02% |
48,944
-2,610
|
|
||
515
Grab
GRAB
$21.5B
| $4.47M | 0.02% |
740,851
-35,340
|
|
||
516
Jack Henry & Associates
JKHY
$12.7B
| $4.46M | 0.02% |
29,890
-2,654
|
|
||
517
Reliance Steel & Aluminium
RS
$15.1B
| $4.43M | 0.02% |
15,789
-792
|
|
||
518
Ball Corp
BALL
$13.1B
| $4.43M | 0.02% |
88,053
+23
|
|
||
519
Fox Class A
FOXA
$29.5B
| $4.42M | 0.02% |
70,096
-5,027
|
|
||
520
Carlisle Companies
CSL
$13.4B
| $4.4M | 0.02% |
13,355
-809
|
|
||
521
Cooper Companies
COO
$15.1B
| $4.36M | 0.02% |
63,754
-4,234
|
|
||
522
Rexford Industrial Realty
REXR
$9.69B
| $4.35M | 0.02% |
104,758
+10,086
|
|
||
523
HEICO Corp
HEI
$43.1B
| $4.19M | 0.02% |
13,022
-974
|
|
||
524
Allegion
ALLE
$14.1B
| $4.17M | 0.02% |
23,490
-1,005
|
|
||
525
BioMarin Pharmaceuticals
BMRN
$10.4B
| $4.16M | 0.02% |
76,832
-4,227
|
|