RAM

Resona Asset Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.1B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$33.6M
3
+$32.7M
4
IT icon
Gartner
IT
+$22M
5
ALGN icon
Align Technology
ALGN
+$19.3M

Top Sells

1
+$79.4M
2
+$69.1M
3
+$64.7M
4
STAA icon
STAAR Surgical
STAA
+$40.7M
5
META icon
Meta Platforms (Facebook)
META
+$34M

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
PGR icon
76
Progressive
PGR
$122B
$53.5M 0.25%
216,970
-9,446
SCHW icon
77
Charles Schwab
SCHW
$181B
$53M 0.25%
553,802
-28,021
APP icon
78
Applovin
APP
$127B
$52M 0.25%
72,462
-992
GEV icon
79
GE Vernova
GEV
$199B
$51.9M 0.25%
84,705
-4,534
PFE icon
80
Pfizer
PFE
$151B
$51M 0.24%
2,019,765
-96,601
BA icon
81
Boeing
BA
$186B
$50.4M 0.24%
233,372
-11,900
NEE icon
82
NextEra Energy
NEE
$186B
$50.3M 0.24%
665,621
-47,798
AMGN icon
83
Amgen
AMGN
$198B
$50.2M 0.24%
178,903
-8,819
ANET icon
84
Arista Networks
ANET
$162B
$49.4M 0.23%
339,776
-17,650
EXPO icon
85
Exponent
EXPO
$3.53B
$49M 0.23%
705,278
+109,160
ACN icon
86
Accenture
ACN
$144B
$48.6M 0.23%
197,280
-2,289
GILD icon
87
Gilead Sciences
GILD
$185B
$47.7M 0.23%
428,912
-21,232
LOW icon
88
Lowe's Companies
LOW
$154B
$47.5M 0.22%
188,503
-13,150
INTC icon
89
Intel
INTC
$241B
$47.2M 0.22%
1,401,180
-170,742
EQIX icon
90
Equinix
EQIX
$79.3B
$46.5M 0.22%
59,497
+3,475
TMUS icon
91
T-Mobile US
TMUS
$226B
$46.3M 0.22%
193,641
+9,721
UNP icon
92
Union Pacific
UNP
$149B
$46.1M 0.22%
194,862
-10,569
BSX icon
93
Boston Scientific
BSX
$115B
$45.9M 0.22%
470,928
-23,169
KLAC icon
94
KLA
KLAC
$174B
$45.1M 0.21%
41,862
-2,329
PANW icon
95
Palo Alto Networks
PANW
$108B
$44.8M 0.21%
220,198
-3,988
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$27.3B
$44.7M 0.21%
837,249
+611,962
COF icon
97
Capital One
COF
$136B
$44.5M 0.21%
207,636
-10,780
HON icon
98
Honeywell
HON
$148B
$42.6M 0.2%
202,411
-11,832
SO icon
99
Southern Company
SO
$100B
$42.3M 0.2%
446,517
-34,792
ADP icon
100
Automatic Data Processing
ADP
$94.2B
$41.1M 0.19%
140,148
-6,659
2 3
4
5 6