RAM
Resona Asset Management Portfolio holdings
AUM
$21.1B
1-Year Est. Return
26.29%
1 Year Est. Return
+26.29%
AUM
$20.4B
AUM Growth
+$3.14B
(+18%)
Holding
860
Top Buys
| 1 | +$64M | |
| 2 | +$59.6M | |
| 3 | +$58.7M | |
| 4 |
Apple
AAPL
|
+$50.5M |
| 5 |
Amazon
AMZN
|
+$46.6M |
Top Sells
| 1 | +$14.7M | |
| 2 | +$14.4M | |
| 3 | +$13.7M | |
| 4 |
T-Mobile US
TMUS
|
+$5.4M |
| 5 |
Assurant
AIZ
|
+$4.17M |
Sector Composition
| 1 | Technology | 32.83% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Healthcare | 10.15% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$143B
| $42.2M | 0.21% |
+118,197
|
|
||
102
CrowdStrike
CRWD
$133B
| $41.4M | 0.2% |
81,579
+5,105
|
|
||
103
STAAR Surgical
STAA
$1.28B
| $40.7M | 0.2% |
2,421,836
+252,218
|
|
||
104
Mercado Libre
MELI
$107B
| $39.9M | 0.2% |
15,308
+585
|
|
||
105
McKesson
MCK
$105B
| $39.8M | 0.19% |
54,385
-412
|
|
||
106
KLA
KLAC
$154B
| $39.5M | 0.19% |
44,191
+1,946
|
|
||
107
Duke Energy
DUK
$95.9B
| $39.5M | 0.19% |
335,149
+14,753
|
|
||
108
Marsh & McLennan
MMC
$87.5B
| $39.1M | 0.19% |
179,249
+9,986
|
|
||
109
Waste Management
WM
$81.1B
| $37.8M | 0.19% |
165,215
+4,590
|
|
||
110
ConocoPhillips
COP
$106B
| $37.6M | 0.18% |
418,373
+11,676
|
|
||
111
CME Group
CME
$99.9B
| $36.7M | 0.18% |
133,189
+9,361
|
|
||
112
Arista Networks
ANET
$169B
| $36.4M | 0.18% |
357,426
+16,563
|
|
||
113
Chubb
CB
$113B
| $36.4M | 0.18% |
+125,501
|
|
||
114
Elevance Health
ELV
$69.4B
| $35.8M | 0.18% |
92,217
+10,069
|
|
||
115
Blackstone
BX
$112B
| $35.7M | 0.17% |
238,432
+14,351
|
|
||
116
Intercontinental Exchange
ICE
$84.4B
| $35.6M | 0.17% |
194,066
+8,937
|
|
||
117
Lockheed Martin
LMT
$106B
| $35.4M | 0.17% |
76,445
+2,540
|
|
||
118
Intel
INTC
$178B
| $35.3M | 0.17% |
1,571,922
+85,389
|
|
||
119
Bristol-Myers Squibb
BMY
$94.7B
| $34.1M | 0.17% |
737,131
+42,772
|
|
||
120
Starbucks
SBUX
$96.2B
| $34M | 0.17% |
370,272
+19,288
|
|
||
121
Mondelez International
MDLZ
$73.8B
| $33.7M | 0.17% |
499,615
+42,523
|
|
||
122
Arthur J. Gallagher & Co
AJG
$63.4B
| $33.6M | 0.16% |
105,084
+4,696
|
|
||
123
Spotify
SPOT
$126B
| $33.4M | 0.16% |
+43,540
|
|
||
124
Medtronic
MDT
$118B
| $33.1M | 0.16% |
+380,250
|
|
||
125
Constellation Energy
CEG
$108B
| $32.9M | 0.16% |
102,035
+4,904
|
|