RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Est. Return
23.94%
1 Year Est. Return
+23.94%
AUM
$17.3B
AUM Growth
+$382M
(+2.3%)
Holding
828
Top Buys
| 1 | +$67.5M | |
| 2 | +$64.2M | |
| 3 | +$62.5M | |
| 4 |
Amazon
AMZN
|
+$47M |
| 5 |
Meta Platforms (Facebook)
META
|
+$27.4M |
Top Sells
| 1 | +$3.58M | |
| 2 | +$3.23M | |
| 3 | +$2.54M | |
| 4 |
The Mosaic Company
MOS
|
+$2.53M |
| 5 |
Enphase Energy
ENPH
|
+$2.5M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Palo Alto Networks
PANW
$141B
| $36.3M | 0.21% |
212,245
+17,503
|
|
||
102
Elevance Health
ELV
$78.5B
| $35.7M | 0.21% |
82,148
+5,862
|
|
||
103
Arthur J. Gallagher & Co
AJG
$71.9B
| $34.6M | 0.2% |
100,388
+4,742
|
|
||
104
Starbucks
SBUX
$97B
| $34.4M | 0.2% |
350,984
+27,126
|
|
||
105
Intel
INTC
$176B
| $33.8M | 0.2% |
1,486,533
+50,643
|
|
||
106
Realty Income
O
$54.8B
| $33.4M | 0.19% |
586,134
+41,117
|
|
||
107
Lockheed Martin
LMT
$116B
| $33M | 0.19% |
73,905
+4,633
|
|
||
108
CME Group
CME
$96.6B
| $32.8M | 0.19% |
123,828
+8,685
|
|
||
109
Motorola Solutions
MSI
$74.1B
| $32.3M | 0.19% |
73,883
+4,249
|
|
||
110
Roper Technologies
ROP
$54.3B
| $32.2M | 0.19% |
54,691
+3,185
|
|
||
111
Lam Research
LRCX
$178B
| $32.1M | 0.19% |
441,815
+26,545
|
|
||
112
Intercontinental Exchange
ICE
$87.9B
| $32M | 0.19% |
185,129
+14,060
|
|
||
113
Analog Devices
ADI
$119B
| $32M | 0.19% |
158,577
+11,304
|
|
||
114
O'Reilly Automotive
ORLY
$86.2B
| $32M | 0.18% |
335,460
+20,700
|
|
||
115
Altria Group
MO
$109B
| $31.4M | 0.18% |
524,994
+36,410
|
|
||
116
Blackstone
BX
$122B
| $31.3M | 0.18% |
224,081
+17,712
|
|
||
117
Cigna
CI
$79.9B
| $31.2M | 0.18% |
95,062
+5,188
|
|
||
118
Simon Property Group
SPG
$58.1B
| $31.1M | 0.18% |
188,472
+12,420
|
|
||
119
Mondelez International
MDLZ
$80.8B
| $31M | 0.18% |
457,092
+33,004
|
|
||
120
CVS Health
CVS
$105B
| $30.9M | 0.18% |
456,208
+28,387
|
|
||
121
Colgate-Palmolive
CL
$63.9B
| $30.7M | 0.18% |
328,463
+23,597
|
|
||
122
Micron Technology
MU
$227B
| $30M | 0.17% |
344,695
+27,482
|
|
||
123
Mercado Libre
MELI
$103B
| $28.9M | 0.17% |
14,723
+1,050
|
|
||
124
KLA
KLAC
$146B
| $28.7M | 0.17% |
42,245
+2,951
|
|
||
125
Sherwin-Williams
SHW
$82.5B
| $28.4M | 0.16% |
81,699
+6,422
|
|