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 | |
|---|---|---|---|---|---|---|
|
JNPR
826
DELISTED
Juniper Networks
JNPR
| – | – |
-177,558
|
|
||
827
Kinetik
KNTK
$3.05B
| – | – |
-8,287
|
|
||
828
Knight Transportation
KNX
$9.16B
| – | – |
-8,430
|
|
||
829
Landstar System
LSTR
$5.37B
| – | – |
-6,640
|
|
||
830
MarketAxess Holdings
MKTX
$5.9B
| – | – |
-392
|
|
||
831
MP Materials
MP
$9.48B
| – | – |
-11,305
|
|
||
832
Intellia Therapeutics
NTLA
$1.56B
| – | – |
-900
|
|
||
833
Origin Materials
ORGN
$17.9M
| – | – |
-88,888
|
|
||
834
Impinj
PI
$3.12B
| – | – |
-420
|
|
||
835
Procept Biorobotics
PRCT
$1.41B
| – | – |
-4,050
|
|
||
|
836
STAAR Surgical
STAA
$955M
| – | – |
-2,421,836
|
|
||
837
TSMC
TSM
$1.8T
| – | – |
-1,334
|
|
||
|
UNIT
838
Uniti Group
UNIT
$1.9B
| – | – |
-98,158
|
|
||
|
WBA
839
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,210
|
|
||
840
Yum China
YUMC
$18.1B
| – | – |
-118,821
|
|
||
|
CNR
841
Core Natural Resources Inc
CNR
$5.59B
| – | – |
-5,363
|
|
||
|
RAL
842
Ralliant Corp
RAL
$4.78B
| – | – |
-32,622
|
|