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 | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$226B
| $51.6M | 0.25% |
1,398,948
-2,232
|
|
||
77
Linde
LIN
$232B
| $51.4M | 0.25% |
120,499
-7,598
|
|
||
78
NextEra Energy
NEE
$193B
| $51.1M | 0.25% |
636,871
-28,750
|
|
||
79
Gilead Sciences
GILD
$183B
| $51M | 0.25% |
414,078
-14,834
|
|
||
80
Boeing
BA
$178B
| $50.5M | 0.24% |
232,436
-936
|
|
||
81
Accenture
ACN
$132B
| $49.9M | 0.24% |
185,964
-11,316
|
|
||
82
KLA
KLAC
$194B
| $49.3M | 0.24% |
40,319
-1,543
|
|
||
83
Uber
UBER
$157B
| $49.2M | 0.24% |
602,957
-23,560
|
|
||
84
Blackrock
BLK
$164B
| $48.9M | 0.23% |
45,513
-1,711
|
|
||
85
Capital One
COF
$122B
| $48.6M | 0.23% |
199,998
-7,638
|
|
||
86
Progressive
PGR
$124B
| $48.1M | 0.23% |
210,924
-6,046
|
|
||
87
Pfizer
PFE
$151B
| $47.8M | 0.23% |
1,919,310
-100,455
|
|
||
88
Applovin
APP
$157B
| $47.2M | 0.23% |
69,502
-2,960
|
|
||
89
Exponent
EXPO
$3.7B
| $46.8M | 0.22% |
668,102
-37,176
|
|
||
90
Equinix
EQIX
$94.5B
| $44M | 0.21% |
57,446
-2,051
|
|
||
91
Lowe's Companies
LOW
$144B
| $43.9M | 0.21% |
181,466
-7,037
|
|
||
92
Boston Scientific
BSX
$109B
| $43.4M | 0.21% |
454,945
-15,983
|
|
||
93
Union Pacific
UNP
$157B
| $43.3M | 0.21% |
186,667
-8,195
|
|
||
94
Arista Networks
ANET
$167B
| $43M | 0.21% |
327,058
-12,718
|
|
||
95
Analog Devices
ADI
$167B
| $42.5M | 0.2% |
156,417
-7,519
|
|
||
96
Vertex Pharmaceuticals
VRTX
$121B
| $40.6M | 0.2% |
89,399
-2,699
|
|
||
97
McKesson
MCK
$121B
| $40.5M | 0.19% |
49,308
-3,239
|
|
||
98
Palo Alto Networks
PANW
$130B
| $39.8M | 0.19% |
215,477
-4,721
|
|
||
99
Southern Company
SO
$109B
| $38.1M | 0.18% |
436,639
-9,878
|
|
||
100
T-Mobile US
TMUS
$244B
| $37.9M | 0.18% |
186,573
-7,068
|
|