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 | |
|---|---|---|---|---|---|---|
501
Super Micro Computer
SMCI
$19.7B
| $4.74M | 0.02% |
161,273
-653
|
|
||
502
Jacobs Solutions
J
$16B
| $4.65M | 0.02% |
35,003
-2,734
|
|
||
503
Rivian
RIVN
$18.6B
| $4.64M | 0.02% |
233,898
-10,108
|
|
||
504
Textron
TXT
$16.8B
| $4.64M | 0.02% |
53,059
-3,797
|
|
||
505
Lamar Advertising Co
LAMR
$13.9B
| $4.61M | 0.02% |
36,556
-1,933
|
|
||
506
JB Hunt Transport Services
JBHT
$21.5B
| $4.61M | 0.02% |
23,628
-1,169
|
|
||
507
Best Buy
BBY
$13.8B
| $4.57M | 0.02% |
68,166
+819
|
|
||
|
NBIS
508
Nebius Group N.V.
NBIS
$24B
| $4.54M | 0.02% |
+54,285
|
|
||
509
Avery Dennison
AVY
$14.3B
| $4.52M | 0.02% |
24,826
-795
|
|
||
510
DraftKings
DKNG
$12.5B
| $4.49M | 0.02% |
130,370
-3,008
|
|
||
511
Pinterest
PINS
$12.9B
| $4.48M | 0.02% |
172,863
-4,163
|
|
||
512
Royalty Pharma
RPRX
$19.5B
| $4.44M | 0.02% |
114,910
+474
|
|
||
513
Ball Corp
BALL
$17B
| $4.44M | 0.02% |
83,720
-4,333
|
|
||
514
EchoStar
SATS
$33.2B
| $4.4M | 0.02% |
+40,513
|
|
||
515
Reliance Steel & Aluminium
RS
$16.1B
| $4.4M | 0.02% |
15,200
-589
|
|
||
516
Alexandria Real Estate Equities
ARE
$8.98B
| $4.39M | 0.02% |
89,331
-4,054
|
|
||
517
Everest Group
EG
$13.6B
| $4.3M | 0.02% |
12,677
-570
|
|
||
|
DOCU
518
DocuSign
DOCU
$9.65B
| $4.28M | 0.02% |
62,486
-3,832
|
|
||
519
Pentair
PNR
$15.5B
| $4.24M | 0.02% |
40,747
-3,994
|
|
||
520
IDEX
IEX
$15.1B
| $4.22M | 0.02% |
23,649
-535
|
|
||
521
Aptiv
APTV
$15.5B
| $4.22M | 0.02% |
55,408
-3,470
|
|
||
522
HEICO Corp
HEI
$42.9B
| $4.21M | 0.02% |
12,989
-33
|
|
||
523
Okta
OKTA
$14.1B
| $4.21M | 0.02% |
48,541
-403
|
|
||
524
Graco
GGG
$15.1B
| $4.2M | 0.02% |
51,133
-5,008
|
|
||
525
Equitable Holdings
EQH
$11.2B
| $4.14M | 0.02% |
86,771
-8,468
|
|