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 | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$80B
| $24.7M | 0.12% |
131,030
-2,632
|
|
||
152
Regeneron Pharmaceuticals
REGN
$83.3B
| $24.7M | 0.12% |
31,954
-2,374
|
|
||
153
Emerson Electric
EMR
$81.6B
| $24.6M | 0.12% |
184,502
-6,717
|
|
||
154
Roper Technologies
ROP
$37.2B
| $24.5M | 0.12% |
54,830
-354
|
|
||
155
Nike
NKE
$86.8B
| $24.4M | 0.12% |
386,042
-16,298
|
|
||
156
General Motors
GM
$71.1B
| $24.4M | 0.12% |
299,244
-33,223
|
|
||
157
Cigna
CI
$75B
| $23.9M | 0.11% |
86,629
-3,681
|
|
||
158
Howmet Aerospace
HWM
$104B
| $23.8M | 0.11% |
115,714
-5,803
|
|
||
159
KKR & Co
KKR
$83.6B
| $23.8M | 0.11% |
186,142
-7,855
|
|
||
160
Arthur J. Gallagher & Co
AJG
$58B
| $23.7M | 0.11% |
91,323
-8,628
|
|
||
161
United Parcel Service
UPS
$93.8B
| $23.6M | 0.11% |
237,909
-10,333
|
|
||
162
Public Storage
PSA
$54.5B
| $23.6M | 0.11% |
91,019
-3,971
|
|
||
163
AutoZone
AZO
$61.6B
| $23.1M | 0.11% |
6,794
-211
|
|
||
164
CBRE Group
CBRE
$41.8B
| $23M | 0.11% |
141,859
-1,999
|
|
||
165
Spotify
SPOT
$110B
| $22.9M | 0.11% |
39,467
-1,247
|
|
||
166
Cummins
CMI
$79.3B
| $22.7M | 0.11% |
44,372
-1,663
|
|
||
167
Autodesk
ADSK
$54.7B
| $22.5M | 0.11% |
75,839
+2,090
|
|
||
168
Trane Technologies
TT
$98.5B
| $22.3M | 0.11% |
57,231
-3,451
|
|
||
169
TransDigm Group
TDG
$74.3B
| $22.1M | 0.11% |
16,686
-796
|
|
||
170
Corning
GLW
$124B
| $22.1M | 0.11% |
251,563
+884
|
|
||
171
Freeport-McMoran
FCX
$94.8B
| $22M | 0.11% |
433,004
-17,659
|
|
||
172
Republic Services
RSG
$71.5B
| $21.9M | 0.11% |
103,089
-4,593
|
|
||
173
Marvell Technology
MRVL
$68.2B
| $21.8M | 0.1% |
256,497
-12,514
|
|
||
174
CRH
CRH
$75.9B
| $21.5M | 0.1% |
172,535
-12,687
|
|
||
175
Marriott International
MAR
$89B
| $21.3M | 0.1% |
68,528
-3,416
|
|