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 | |
|---|---|---|---|---|---|---|
576
Molson Coors Class B
TAP
$9.14B
| $2.55M | 0.01% |
56,271
-578
|
|
||
|
CNH
577
CNH Industrial
CNH
$11.8B
| $2.55M | 0.01% |
234,774
-19,569
|
|
||
578
Snap
SNAP
$13.2B
| $2.46M | 0.01% |
315,600
-2,061
|
|
||
579
WIX.com
WIX
$5.64B
| $2.44M | 0.01% |
13,717
-609
|
|
||
580
Corebridge Financial
CRBG
$14.9B
| $2.43M | 0.01% |
75,670
|
|
||
581
Royal Gold
RGLD
$16.9B
| $2.36M | 0.01% |
11,777
-368
|
|
||
582
Kanzhun
BZ
$10B
| $2.26M | 0.01% |
96,566
+9,513
|
|
||
583
Huazhu Hotels Group
HTHT
$14.5B
| $2.23M | 0.01% |
56,958
-1,195
|
|
||
584
iShares MSCI Kokusai Fund
TOK
$228M
| $2.19M | 0.01% |
16,240
|
|
||
585
Kite Realty
KRG
$4.91B
| $2.14M | 0.01% |
97,055
+8,658
|
|
||
586
Albemarle
ALB
$14.9B
| $2.14M | 0.01% |
24,593
-9,473
|
|
||
587
Stanley Black & Decker
SWK
$11.2B
| $2.12M | 0.01% |
28,658
-3,901
|
|
||
588
Cousins Properties
CUZ
$4.3B
| $2.11M | 0.01% |
74,630
+7,208
|
|
||
589
RenaissanceRe
RNR
$12.3B
| $2.1M | 0.01% |
8,268
+128
|
|
||
590
Kilroy Realty
KRC
$4.87B
| $2.06M | 0.01% |
48,353
+5,582
|
|
||
591
Albertsons Companies
ACI
$9.85B
| $2.05M | 0.01% |
117,079
-317
|
|
||
592
A.O. Smith
AOS
$9.37B
| $2.02M | 0.01% |
27,814
-2,050
|
|
||
593
Sabra Healthcare REIT
SBRA
$4.79B
| $1.97M | 0.01% |
106,254
+11,089
|
|
||
594
Macerich
MAC
$4.47B
| $1.97M | 0.01% |
111,610
+10,510
|
|
||
595
BJs Wholesale Club
BJ
$12B
| $1.95M | 0.01% |
20,929
+186
|
|
||
596
Franklin Resources
BEN
$12B
| $1.94M | 0.01% |
82,837
-19,786
|
|
||
597
EPR Properties
EPR
$3.99B
| $1.93M | 0.01% |
33,530
+3,061
|
|
||
598
monday.com
MNDY
$7.86B
| $1.92M | 0.01% |
9,924
-277
|
|
||
599
Exelixis
EXEL
$11.8B
| $1.91M | 0.01% |
46,346
-1,277
|
|
||
600
U-Haul Holding Co Series N
UHAL.B
$9.42B
| $1.91M | 0.01% |
37,411
+7,778
|
|