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 | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$102B
| $40.5M | 0.19% |
52,547
-1,838
|
|
||
102
Eaton
ETN
$129B
| $40.5M | 0.19% |
108,222
-9,975
|
|
||
103
Analog Devices
ADI
$134B
| $40.3M | 0.19% |
163,936
-15,435
|
|
||
104
Comcast
CMCSA
$98.5B
| $40M | 0.19% |
1,271,187
-59,219
|
|
||
105
Duke Energy
DUK
$93.1B
| $39.7M | 0.19% |
320,888
-14,261
|
|
||
106
Stryker
SYK
$140B
| $39.3M | 0.19% |
106,388
-5,562
|
|
||
107
Blackstone
BX
$113B
| $38.8M | 0.18% |
225,885
-12,547
|
|
||
108
Deere & Co
DE
$127B
| $38.2M | 0.18% |
83,214
-4,521
|
|
||
109
CrowdStrike
CRWD
$130B
| $38.1M | 0.18% |
77,785
-3,794
|
|
||
110
ConocoPhillips
COP
$110B
| $37.6M | 0.18% |
396,445
-21,928
|
|
||
111
Realty Income
O
$52.9B
| $36.8M | 0.17% |
607,169
+38,303
|
|
||
112
Simon Property Group
SPG
$59.5B
| $36.8M | 0.17% |
197,455
+19,482
|
|
||
113
Lockheed Martin
LMT
$102B
| $36.4M | 0.17% |
72,978
-3,467
|
|
||
114
Vertex Pharmaceuticals
VRTX
$110B
| $36.1M | 0.17% |
92,098
-4,351
|
|
||
115
CME Group
CME
$100B
| $35.7M | 0.17% |
132,012
-1,177
|
|
||
116
O'Reilly Automotive
ORLY
$84.3B
| $35.7M | 0.17% |
330,960
-14,770
|
|
||
117
Waste Management
WM
$86.4B
| $35.1M | 0.17% |
158,866
-6,349
|
|
||
118
Altria Group
MO
$98.7B
| $34.8M | 0.16% |
526,963
-23,587
|
|
||
119
Mercado Libre
MELI
$107B
| $34.6M | 0.16% |
14,641
-667
|
|
||
120
Motorola Solutions
MSI
$62.9B
| $34.1M | 0.16% |
74,531
-2,005
|
|
||
121
Marsh & McLennan
MMC
$89.8B
| $33.9M | 0.16% |
168,592
-10,657
|
|
||
122
Medtronic
MDT
$131B
| $33.8M | 0.16% |
355,160
-25,090
|
|
||
123
Chubb
CB
$116B
| $33.7M | 0.16% |
119,339
-6,162
|
|
||
124
Digital Realty Trust
DLR
$53.8B
| $33.6M | 0.16% |
196,499
+12,847
|
|
||
125
Robinhood
HOOD
$113B
| $32.2M | 0.15% |
226,884
-2,902
|
|