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 | |
|---|---|---|---|---|---|---|
526
Masco
MAS
$13.3B
| $4.12M | 0.02% |
64,739
-1,682
|
|
||
527
Fidelity National Financial
FNF
$13.6B
| $4.07M | 0.02% |
74,382
-1,745
|
|
||
528
EastGroup Properties
EGP
$10.2B
| $4.03M | 0.02% |
22,335
-1,222
|
|
||
529
Carlyle Group
CG
$18.1B
| $4.03M | 0.02% |
67,933
-4,613
|
|
||
530
RPM International
RPM
$13.4B
| $4.01M | 0.02% |
38,491
-329
|
|
||
531
Nutanix
NTNX
$11B
| $3.95M | 0.02% |
76,313
-159
|
|
||
532
Solventum
SOLV
$12.2B
| $3.94M | 0.02% |
49,661
-156
|
|
||
533
Delta Air Lines
DAL
$39.5B
| $3.91M | 0.02% |
56,339
-1,023
|
|
||
534
IonQ
IONQ
$12.5B
| $3.91M | 0.02% |
+87,015
|
|
||
535
Carlisle Companies
CSL
$15.3B
| $3.85M | 0.02% |
12,009
-1,346
|
|
||
536
Rexford Industrial Realty
REXR
$8.48B
| $3.8M | 0.02% |
97,468
-7,290
|
|
||
537
Entegris
ENTG
$18.7B
| $3.78M | 0.02% |
44,779
+487
|
|
||
538
Zebra Technologies
ZBRA
$11.3B
| $3.76M | 0.02% |
15,471
-117
|
|
||
539
Dick's Sporting Goods
DKS
$18B
| $3.73M | 0.02% |
18,797
+1,070
|
|
||
540
Watsco Inc
WSO
$16.4B
| $3.72M | 0.02% |
10,989
-200
|
|
||
|
CRWV
541
CoreWeave Inc
CRWV
$38.4B
| $3.67M | 0.02% |
+50,860
|
|
||
542
Aecom
ACM
$12.1B
| $3.66M | 0.02% |
38,308
-1,749
|
|
||
543
Tradeweb Markets
TW
$26.4B
| $3.65M | 0.02% |
33,938
-2,694
|
|
||
544
Grab
GRAB
$16.4B
| $3.6M | 0.02% |
718,711
-22,140
|
|
||
545
American Healthcare REIT
AHR
$9.14B
| $3.58M | 0.02% |
74,247
-134
|
|
||
546
Universal Health Services
UHS
$12B
| $3.56M | 0.02% |
16,231
-1,787
|
|
||
547
Samsara
IOT
$16.8B
| $3.56M | 0.02% |
100,032
+15,826
|
|
||
548
Agree Realty
ADC
$9.71B
| $3.49M | 0.02% |
48,158
-606
|
|
||
549
Allegion
ALLE
$13.1B
| $3.49M | 0.02% |
21,928
-1,562
|
|
||
550
Builders FirstSource
BLDR
$10.6B
| $3.46M | 0.02% |
33,597
-703
|
|