RAM
Resona Asset Management Portfolio holdings
AUM
$20.8B
1-Year Est. Return
25.45%
This Fund
S&P 500
1 Year Est. Return
+25.45%
AUM
$21.1B
AUM Growth
+$671M
(+3.3%)
Holding
842
Top Buys
| 1 | +$44.2M | |
| 2 | +$30.7M | |
| 3 | +$30.4M | |
| 4 |
Gartner
IT
|
+$24.4M |
| 5 |
Align Technology
ALGN
|
+$24.1M |
Top Sells
| 1 | +$74.5M | |
| 2 | +$63.8M | |
| 3 | +$61.3M | |
| 4 |
STAAR Surgical
STAA
|
+$40.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$34.3M |
Sector Composition
| 1 | Technology | 33.96% |
| 2 | Financials | 12.3% |
| 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 | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$138B
| $73.9M | 0.35% |
418,278
+56,212
|
|
||
52
AT&T
T
$203B
| $73.9M | 0.35% |
2,619,028
-38,897
|
|
||
53
Verizon
VZ
$213B
| $71.5M | 0.34% |
1,630,804
-70,780
|
|
||
54
RTX Corp
RTX
$265B
| $70.4M | 0.33% |
422,024
-23,571
|
|
||
55
Intuit
INTU
$118B
| $66.5M | 0.32% |
97,153
-242
|
|
||
56
Prologis
PLD
$122B
| $65.2M | 0.31% |
570,246
+33,133
|
|
||
|
57
Gartner
IT
$10.6B
| $65.1M | 0.31% |
248,028
+83,789
|
|
||
58
Monolithic Power Systems
MPWR
$54.9B
| $64.5M | 0.31% |
70,729
-10,064
|
|
||
59
Citigroup
C
$200B
| $64.3M | 0.3% |
631,654
-57,886
|
|
||
60
Morgan Stanley
MS
$263B
| $62.2M | 0.29% |
390,107
-31,333
|
|
||
61
Uber
UBER
$151B
| $61.5M | 0.29% |
626,517
+1,012
|
|
||
62
Zoetis
ZTS
$49.4B
| $61.4M | 0.29% |
420,469
+18,440
|
|
||
63
Linde
LIN
$228B
| $60.8M | 0.29% |
128,097
-8,326
|
|
||
64
American Express
AXP
$206B
| $60.1M | 0.29% |
180,105
-9,344
|
|
||
|
65
Align Technology
ALGN
$12.9B
| $59M | 0.28% |
469,547
+154,029
|
|
||
66
S&P Global
SPGI
$122B
| $59M | 0.28% |
120,899
+9,595
|
|
||
67
Texas Instruments
TXN
$179B
| $58.8M | 0.28% |
319,957
-17,040
|
|
||
68
Lam Research
LRCX
$292B
| $58.1M | 0.28% |
435,042
-32,251
|
|
||
69
Qualcomm
QCOM
$139B
| $58M | 0.28% |
349,026
-23,516
|
|
||
70
Micron Technology
MU
$430B
| $57.8M | 0.27% |
346,879
-17,470
|
|
||
71
TJX Companies
TJX
$178B
| $57.2M | 0.27% |
395,851
-18,180
|
|
||
72
Applied Materials
AMAT
$294B
| $57.1M | 0.27% |
278,850
-17,277
|
|
||
73
Booking.com
BKNG
$134B
| $57M | 0.27% |
10,534
-618
|
|
||
74
Thermo Fisher Scientific
TMO
$182B
| $56.3M | 0.27% |
116,970
-6,119
|
|
||
75
Blackrock
BLK
$153B
| $55.1M | 0.26% |
47,224
-2,538
|
|