RAM
Resona Asset Management Portfolio holdings
AUM
$21.1B
1-Year Est. Return
26.3%
1 Year Est. Return
+26.3%
AUM
$21.1B
AUM Growth
+$671M
(+3.3%)
Holding
842
Top Buys
| 1 | +$48.9M | |
| 2 | +$33.6M | |
| 3 | +$32.7M | |
| 4 |
Gartner
IT
|
+$22M |
| 5 |
Align Technology
ALGN
|
+$19.3M |
Top Sells
| 1 | +$79.4M | |
| 2 | +$69.1M | |
| 3 | +$64.7M | |
| 4 |
STAAR Surgical
STAA
|
+$40.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$34M |
Sector Composition
| 1 | Technology | 33.99% |
| 2 | Financials | 12.27% |
| 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 | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$70.1B
| $19.4M | 0.09% |
46,035
-2,923
|
|
||
202
Kroger
KR
$44.2B
| $19.4M | 0.09% |
288,040
-8,949
|
|
||
203
Regeneron Pharmaceuticals
REGN
$76.4B
| $19.3M | 0.09% |
34,328
-5,371
|
|
||
204
Sempra
SRE
$59B
| $19.3M | 0.09% |
214,522
-9,787
|
|
||
205
Marathon Petroleum
MPC
$57B
| $19.1M | 0.09% |
99,022
-10,034
|
|
||
206
Becton Dickinson
BDX
$54.9B
| $19.1M | 0.09% |
102,418
-2,868
|
|
||
207
EOG Resources
EOG
$60.5B
| $18.9M | 0.09% |
168,508
-11,199
|
|
||
208
Alnylam Pharmaceuticals
ALNY
$62.2B
| $18.9M | 0.09% |
41,497
-2,203
|
|
||
209
Ventas
VTR
$37.3B
| $18.8M | 0.09% |
271,652
+20,451
|
|
||
210
Marriott International
MAR
$82.7B
| $18.8M | 0.09% |
71,944
-4,078
|
|
||
211
Apollo Global Management
APO
$78.2B
| $18.4M | 0.09% |
136,834
+5,892
|
|
||
212
Workday
WDAY
$55.9B
| $18.3M | 0.09% |
75,836
+1,140
|
|
||
213
L3Harris
LHX
$51.6B
| $18.2M | 0.09% |
59,829
-3,558
|
|
||
214
Dominion Energy
D
$51.2B
| $18.2M | 0.09% |
297,108
-17,952
|
|
||
215
Fortinet
FTNT
$61.2B
| $18.1M | 0.09% |
215,177
-9,625
|
|
||
216
Iron Mountain
IRM
$24.6B
| $18.1M | 0.09% |
179,352
+12,160
|
|
||
217
Extra Space Storage
EXR
$28.1B
| $18M | 0.09% |
127,235
+7,831
|
|
||
218
Monster Beverage
MNST
$72.7B
| $18M | 0.09% |
267,031
-13,266
|
|
||
219
Phillips 66
PSX
$56.3B
| $17.9M | 0.08% |
131,146
-6,969
|
|
||
220
Kinder Morgan
KMI
$60.7B
| $17.8M | 0.08% |
626,956
-26,162
|
|
||
221
W.W. Grainger
GWW
$46.3B
| $17.7M | 0.08% |
18,636
-1,076
|
|
||
222
Freeport-McMoran
FCX
$64.7B
| $17.5M | 0.08% |
450,663
-22,380
|
|
||
223
FedEx
FDX
$63.8B
| $17.4M | 0.08% |
73,660
-3,214
|
|
||
224
Ford
F
$52.3B
| $17.4M | 0.08% |
1,449,099
-84,020
|
|
||
225
Valero Energy
VLO
$54.4B
| $17.2M | 0.08% |
100,690
-7,181
|
|