RAM
Resona Asset Management Portfolio holdings
AUM
$20.8B
1-Year Est. Return
25.45%
This Fund
S&P 500
1 Year Est. Return
+25.45%
AUM
$21.1B
AUM Growth
+$671M
(+3.3%)
Holding
842
Top Buys
| 1 | +$44.2M | |
| 2 | +$30.7M | |
| 3 | +$30.4M | |
| 4 |
Gartner
IT
|
+$24.4M |
| 5 |
Align Technology
ALGN
|
+$24.1M |
Top Sells
| 1 | +$74.5M | |
| 2 | +$63.8M | |
| 3 | +$61.3M | |
| 4 |
STAAR Surgical
STAA
|
+$40.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$34.3M |
Sector Composition
| 1 | Technology | 33.96% |
| 2 | Financials | 12.3% |
| 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 | |
|---|---|---|---|---|---|---|
126
CVS Health
CVS
$91.8B
| $32.2M | 0.15% |
426,390
-35,532
|
|
||
127
Cadence Design Systems
CDNS
$77.6B
| $32M | 0.15% |
91,295
-4,955
|
|
||
128
Constellation Energy
CEG
$110B
| $31.9M | 0.15% |
96,808
-5,227
|
|
||
129
Northrop Grumman
NOC
$98.1B
| $31.3M | 0.15% |
51,507
-2,050
|
|
||
130
Bristol-Myers Squibb
BMY
$120B
| $31.1M | 0.15% |
691,127
-46,004
|
|
||
131
Intercontinental Exchange
ICE
$89.1B
| $31M | 0.15% |
184,042
-10,024
|
|
||
132
Arthur J. Gallagher & Co
AJG
$54.9B
| $30.9M | 0.15% |
99,951
-5,133
|
|
||
133
Synopsys
SNPS
$78.6B
| $30.7M | 0.15% |
62,385
+8,758
|
|
||
134
Parker-Hannifin
PH
$116B
| $30.4M | 0.14% |
40,115
-2,336
|
|
||
135
Newmont
NEM
$110B
| $30.2M | 0.14% |
358,286
-24,160
|
|
||
136
DoorDash
DASH
$66.4B
| $30.2M | 0.14% |
110,818
-5,764
|
|
||
137
AutoZone
AZO
$55.9B
| $30M | 0.14% |
7,005
-226
|
|
||
138
Cencora
COR
$63.2B
| $29.9M | 0.14% |
95,721
-1,761
|
|
||
139
Starbucks
SBUX
$106B
| $29.7M | 0.14% |
350,796
-19,476
|
|
||
140
Mondelez International
MDLZ
$73.6B
| $29.6M | 0.14% |
473,626
-25,989
|
|
||
141
Elevance Health
ELV
$65.3B
| $28.6M | 0.14% |
88,703
-3,514
|
|
||
142
Spotify
SPOT
$97.4B
| $28.4M | 0.13% |
40,714
-2,826
|
|
||
143
General Dynamics
GD
$95.3B
| $28.4M | 0.13% |
83,658
-3,817
|
|
||
144
Sherwin-Williams
SHW
$79.6B
| $28.2M | 0.13% |
81,740
-3,957
|
|
||
145
Illinois Tool Works
ITW
$76.8B
| $28.2M | 0.13% |
108,082
-5,172
|
|
||
146
Colgate-Palmolive
CL
$68.5B
| $28.1M | 0.13% |
351,734
-7,805
|
|
||
147
Nike
NKE
$78.4B
| $28M | 0.13% |
402,340
-25,780
|
|
||
148
Williams Companies
WMB
$90.2B
| $27.8M | 0.13% |
438,038
-17,391
|
|
||
149
Roper Technologies
ROP
$35.7B
| $27.5M | 0.13% |
55,184
-1,278
|
|
||
150
Public Storage
PSA
$47B
| $27.4M | 0.13% |
94,990
+5,861
|
|