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 | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$134B
| $53.5M | 0.25% |
216,970
-9,446
|
|
||
77
Charles Schwab
SCHW
$164B
| $53M | 0.25% |
553,802
-28,021
|
|
||
78
Applovin
APP
$221B
| $52M | 0.25% |
72,462
-992
|
|
||
79
GE Vernova
GEV
$163B
| $51.9M | 0.25% |
84,705
-4,534
|
|
||
80
Pfizer
PFE
$143B
| $51M | 0.24% |
2,019,765
-96,601
|
|
||
81
Boeing
BA
$156B
| $50.4M | 0.24% |
233,372
-11,900
|
|
||
82
NextEra Energy
NEE
$176B
| $50.3M | 0.24% |
665,621
-47,798
|
|
||
83
Amgen
AMGN
$182B
| $50.2M | 0.24% |
178,903
-8,819
|
|
||
84
Arista Networks
ANET
$160B
| $49.4M | 0.23% |
339,776
-17,650
|
|
||
85
Exponent
EXPO
$3.65B
| $49M | 0.23% |
705,278
+109,160
|
|
||
86
Accenture
ACN
$162B
| $48.6M | 0.23% |
197,280
-2,289
|
|
||
87
Gilead Sciences
GILD
$154B
| $47.7M | 0.23% |
428,912
-21,232
|
|
||
88
Lowe's Companies
LOW
$136B
| $47.5M | 0.22% |
188,503
-13,150
|
|
||
89
Intel
INTC
$207B
| $47.2M | 0.22% |
1,401,180
-170,742
|
|
||
90
Equinix
EQIX
$71.4B
| $46.5M | 0.22% |
59,497
+3,475
|
|
||
91
T-Mobile US
TMUS
$235B
| $46.3M | 0.22% |
193,641
+9,721
|
|
||
92
Union Pacific
UNP
$138B
| $46.1M | 0.22% |
194,862
-10,569
|
|
||
93
Boston Scientific
BSX
$147B
| $45.9M | 0.22% |
470,928
-23,169
|
|
||
94
KLA
KLAC
$156B
| $45.1M | 0.21% |
41,862
-2,329
|
|
||
95
Palo Alto Networks
PANW
$132B
| $44.8M | 0.21% |
220,198
-3,988
|
|
||
96
iShares MSCI Emerging Markets ETF
EEM
$20.6B
| $44.7M | 0.21% |
837,249
+611,962
|
|
||
97
Capital One
COF
$142B
| $44.5M | 0.21% |
207,636
-10,780
|
|
||
98
Honeywell
HON
$123B
| $42.6M | 0.2% |
202,411
-11,832
|
|
||
99
Southern Company
SO
$98B
| $42.3M | 0.2% |
446,517
-34,792
|
|
||
100
Automatic Data Processing
ADP
$104B
| $41.1M | 0.19% |
140,148
-6,659
|
|