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 | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$155B
| $37.6M | 0.18% |
192,222
-10,189
|
|
||
102
Deere & Co
DE
$167B
| $37.2M | 0.18% |
79,767
-3,447
|
|
||
103
Duke Energy
DUK
$102B
| $36.7M | 0.18% |
312,650
-8,238
|
|
||
104
Comcast
CMCSA
$115B
| $36.1M | 0.17% |
1,209,220
-61,967
|
|
||
105
Bristol-Myers Squibb
BMY
$127B
| $36.1M | 0.17% |
669,366
-21,761
|
|
||
106
Stryker
SYK
$147B
| $36.1M | 0.17% |
102,593
-3,795
|
|
||
107
Simon Property Group
SPG
$66B
| $35.6M | 0.17% |
190,256
-7,199
|
|
||
108
Chubb
CB
$131B
| $35.5M | 0.17% |
113,844
-5,495
|
|
||
109
CrowdStrike
CRWD
$99.7B
| $35.5M | 0.17% |
75,505
-2,280
|
|
||
110
CME Group
CME
$115B
| $35.5M | 0.17% |
129,469
-2,543
|
|
||
111
ConocoPhillips
COP
$141B
| $35.3M | 0.17% |
377,759
-18,686
|
|
||
112
Newmont
NEM
$132B
| $35.1M | 0.17% |
351,369
-6,917
|
|
||
113
Automatic Data Processing
ADP
$87.8B
| $34.8M | 0.17% |
135,070
-5,078
|
|
||
114
Lockheed Martin
LMT
$151B
| $34.1M | 0.16% |
70,355
-2,623
|
|
||
115
Waste Management
WM
$98B
| $34.1M | 0.16% |
154,850
-4,016
|
|
||
116
Blackstone
BX
$89.6B
| $34M | 0.16% |
220,031
-5,854
|
|
||
117
Parker-Hannifin
PH
$124B
| $33.7M | 0.16% |
38,261
-1,854
|
|
||
118
Realty Income
O
$61.1B
| $33.2M | 0.16% |
586,211
-20,958
|
|
||
119
Constellation Energy
CEG
$117B
| $32.9M | 0.16% |
93,015
-3,793
|
|
||
120
CVS Health
CVS
$102B
| $32.5M | 0.16% |
409,199
-17,191
|
|
||
121
Medtronic
MDT
$123B
| $32.2M | 0.15% |
335,203
-19,957
|
|
||
122
Eaton
ETN
$138B
| $31.9M | 0.15% |
100,085
-8,137
|
|
||
123
Cencora
COR
$72.1B
| $31.9M | 0.15% |
94,275
-1,446
|
|
||
|
MRSH
124
Marsh
MRSH
$88.7B
| $30.2M | 0.15% |
162,466
-6,126
|
|
||
125
Elevance Health
ELV
$64.4B
| $29.9M | 0.14% |
85,437
-3,266
|
|