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 | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$198B
| $74.6M | 0.36% |
595,999
-13,691
|
|
||
52
PepsiCo
PEP
$224B
| $74.5M | 0.36% |
518,548
-19,551
|
|
||
53
Lam Research
LRCX
$280B
| $71.1M | 0.34% |
413,623
-21,419
|
|
||
54
Prologis
PLD
$128B
| $70.4M | 0.34% |
548,547
-21,699
|
|
||
55
Citigroup
C
$196B
| $70M | 0.34% |
598,776
-32,878
|
|
||
56
Axon Enterprise
AXON
$45.9B
| $70M | 0.34% |
122,358
+18,506
|
|
||
57
Applied Materials
AMAT
$286B
| $67.7M | 0.33% |
262,498
-16,352
|
|
||
58
Morgan Stanley
MS
$268B
| $66.6M | 0.32% |
374,243
-15,864
|
|
||
59
Thermo Fisher Scientific
TMO
$192B
| $65.3M | 0.31% |
112,575
-4,395
|
|
||
60
Verizon
VZ
$214B
| $64.4M | 0.31% |
1,583,449
-47,355
|
|
||
61
American Express
AXP
$214B
| $63.8M | 0.31% |
172,025
-8,080
|
|
||
62
AT&T
T
$201B
| $62.7M | 0.3% |
2,523,763
-95,265
|
|
||
63
Intuit
INTU
$121B
| $62.4M | 0.3% |
93,890
-3,263
|
|
||
64
Gartner
IT
$11.6B
| $61.8M | 0.3% |
244,513
-3,515
|
|
||
65
S&P Global
SPGI
$133B
| $61.2M | 0.29% |
116,725
-4,174
|
|
||
66
TJX Companies
TJX
$179B
| $61.1M | 0.29% |
396,601
+750
|
|
||
67
Monolithic Power Systems
MPWR
$53.1B
| $60.6M | 0.29% |
66,386
-4,343
|
|
||
68
Amgen
AMGN
$204B
| $56.7M | 0.27% |
172,922
-5,981
|
|
||
69
Qualcomm
QCOM
$148B
| $56.1M | 0.27% |
327,074
-21,952
|
|
||
70
Align Technology
ALGN
$13.1B
| $54.7M | 0.26% |
349,100
-120,447
|
|
||
71
Booking.com
BKNG
$136B
| $54.4M | 0.26% |
10,120
-414
|
|
||
72
Zoetis
ZTS
$53.2B
| $53.9M | 0.26% |
427,933
+7,464
|
|
||
73
Texas Instruments
TXN
$185B
| $53.5M | 0.26% |
307,868
-12,089
|
|
||
74
GE Vernova
GEV
$229B
| $53.4M | 0.26% |
81,440
-3,265
|
|
||
75
Charles Schwab
SCHW
$171B
| $53.4M | 0.26% |
532,811
-20,991
|
|