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 | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$62.8B
| $29.7M | 0.14% |
190,854
-5,645
|
|
||
127
Altria Group
MO
$114B
| $29.3M | 0.14% |
507,370
-19,593
|
|
||
128
O'Reilly Automotive
ORLY
$79.4B
| $29.2M | 0.14% |
319,838
-11,122
|
|
||
129
Intercontinental Exchange
ICE
$94.4B
| $28.7M | 0.14% |
176,794
-7,248
|
|
||
130
Starbucks
SBUX
$111B
| $28.7M | 0.14% |
339,491
-11,305
|
|
||
131
Mercado Libre
MELI
$89.7B
| $28.4M | 0.14% |
14,101
-540
|
|
||
132
Northrop Grumman
NOC
$107B
| $28.4M | 0.14% |
49,677
-1,830
|
|
||
133
Motorola Solutions
MSI
$79.2B
| $27.8M | 0.13% |
72,677
-1,854
|
|
||
134
Colgate-Palmolive
CL
$76.4B
| $27.4M | 0.13% |
346,682
-5,052
|
|
||
135
Cadence Design Systems
CDNS
$83.3B
| $27.4M | 0.13% |
87,271
-4,024
|
|
||
136
US Bancorp
USB
$84.5B
| $27.2M | 0.13% |
508,263
-24,246
|
|
||
137
General Dynamics
GD
$99B
| $27.1M | 0.13% |
80,243
-3,415
|
|
||
138
Synopsys
SNPS
$82.6B
| $27M | 0.13% |
57,208
-5,177
|
|
||
139
3M
MMM
$84.7B
| $26.8M | 0.13% |
166,899
-7,824
|
|
||
140
PNC Financial Services
PNC
$86.5B
| $26.4M | 0.13% |
126,295
-5,799
|
|
||
141
Moody's
MCO
$83.5B
| $26.1M | 0.13% |
50,971
-1,784
|
|
||
142
DoorDash
DASH
$77.2B
| $25.9M | 0.12% |
114,047
+3,229
|
|
||
143
Illinois Tool Works
ITW
$82.8B
| $25.7M | 0.12% |
103,975
-4,107
|
|
||
144
Sherwin-Williams
SHW
$86.1B
| $25.5M | 0.12% |
78,506
-3,234
|
|
||
145
Williams Companies
WMB
$92.6B
| $25.4M | 0.12% |
422,187
-15,851
|
|
||
146
Bank of New York Mellon
BK
$81.5B
| $25.2M | 0.12% |
216,794
-13,315
|
|
||
147
Robinhood
HOOD
$74B
| $25.2M | 0.12% |
220,888
-5,996
|
|
||
148
Travelers Companies
TRV
$67.5B
| $25.1M | 0.12% |
86,346
-2,894
|
|
||
149
HCA Healthcare
HCA
$122B
| $25M | 0.12% |
53,323
-5,691
|
|
||
150
Mondelez International
MDLZ
$75.2B
| $24.7M | 0.12% |
458,051
-15,575
|
|