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 | |
|---|---|---|---|---|---|---|
151
Cintas
CTAS
$70.7B
| $27.4M | 0.13% |
133,662
-4,345
|
|
||
152
3M
MMM
$78B
| $27.1M | 0.13% |
174,723
-14,642
|
|
||
153
PNC Financial Services
PNC
$83.1B
| $26.6M | 0.13% |
132,094
-6,845
|
|
||
154
Cigna
CI
$71.3B
| $26M | 0.12% |
90,310
-5,361
|
|
||
155
US Bancorp
USB
$80.5B
| $25.8M | 0.12% |
532,509
-37,660
|
|
||
156
Trane Technologies
TT
$96.1B
| $25.6M | 0.12% |
60,682
-6,139
|
|
||
157
KKR & Co
KKR
$79.3B
| $25.4M | 0.12% |
193,997
-9,148
|
|
||
158
Strategy Inc
MSTR
$48.1B
| $25.3M | 0.12% |
78,249
+335
|
|
||
159
Moody's
MCO
$76.2B
| $25.2M | 0.12% |
52,755
-2,798
|
|
||
160
Bank of New York Mellon
BK
$81.2B
| $25.1M | 0.12% |
230,109
-13,264
|
|
||
161
HCA Healthcare
HCA
$108B
| $25.1M | 0.12% |
59,014
-4,024
|
|
||
162
Emerson Electric
EMR
$73.5B
| $25M | 0.12% |
191,219
-15,619
|
|
||
163
Travelers Companies
TRV
$62.8B
| $24.9M | 0.12% |
89,240
-3,111
|
|
||
164
Pinduoduo
PDD
$146B
| $24.8M | 0.12% |
187,947
-6,326
|
|
||
165
Republic Services
RSG
$66.6B
| $24.7M | 0.12% |
107,682
-4,608
|
|
||
166
Roblox
RBLX
$40.1B
| $23.8M | 0.11% |
171,237
+3,439
|
|
||
167
Howmet Aerospace
HWM
$96.9B
| $23.8M | 0.11% |
121,517
-5,717
|
|
||
168
Autodesk
ADSK
$49.7B
| $23.5M | 0.11% |
73,749
-711
|
|
||
169
Fastenal
FAST
$52.1B
| $23.3M | 0.11% |
475,920
-29,142
|
|
||
170
TransDigm Group
TDG
$65.3B
| $23M | 0.11% |
17,482
-767
|
|
||
|
FISV
171
Fiserv Inc
FISV
$30.3B
| $23M | 0.11% |
177,700
-10,908
|
|
||
172
CBRE Group
CBRE
$39.8B
| $22.7M | 0.11% |
143,858
-15,984
|
|
||
173
Marvell Technology
MRVL
$86.1B
| $22.6M | 0.11% |
269,011
-14,619
|
|
||
174
CRH
CRH
$70.9B
| $22.2M | 0.11% |
185,222
-10,744
|
|
||
175
Aon
AON
$68.9B
| $22M | 0.1% |
61,762
+24
|
|