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 | |
|---|---|---|---|---|---|---|
826
Caesars Entertainment
CZR
$4.73B
| – | – |
-2,357
|
|
||
827
Enphase Energy
ENPH
$3.81B
| – | – |
-1,218
|
|
||
|
ESGR
828
DELISTED
Enstar Group
ESGR
| – | – |
-2,115
|
|
||
|
HES
829
DELISTED
Hess
HES
| – | – |
-94,698
|
|
||
|
JNPR
830
DELISTED
Juniper Networks
JNPR
| – | – |
-177,558
|
|
||
831
Kinetik
KNTK
$2.21B
| – | – |
-8,287
|
|
||
832
Knight Transportation
KNX
$7.93B
| – | – |
-8,430
|
|
||
833
Landstar System
LSTR
$4.6B
| – | – |
-6,640
|
|
||
834
MarketAxess Holdings
MKTX
$5.98B
| – | – |
-392
|
|
||
835
Quanterix
QTRX
$322M
| – | – |
-1,386
|
|
||
|
836
STAAR Surgical
STAA
$1.28B
| – | – |
-2,421,836
|
|
||
837
TSMC
TSM
$1.51T
| – | – |
-1,334
|
|
||
|
UNIT
838
Uniti Group
UNIT
$1.58B
| – | – |
-98,158
|
|
||
|
WBA
839
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,210
|
|
||
840
Yum China
YUMC
$17.3B
| – | – |
-118,821
|
|
||
|
CNR
841
Core Natural Resources Inc
CNR
$3.99B
| – | – |
-5,363
|
|
||
|
RAL
842
Ralliant Corp
RAL
$5.5B
| – | – |
-32,622
|
|