RAM
Resona Asset Management Portfolio holdings
AUM
$21.1B
1-Year Est. Return
26.29%
1 Year Est. Return
+26.29%
AUM
$20.4B
AUM Growth
+$3.14B
(+18%)
Holding
860
Top Buys
| 1 | +$64M | |
| 2 | +$59.6M | |
| 3 | +$58.7M | |
| 4 |
Apple
AAPL
|
+$50.5M |
| 5 |
Amazon
AMZN
|
+$46.6M |
Top Sells
| 1 | +$14.7M | |
| 2 | +$14.4M | |
| 3 | +$13.7M | |
| 4 |
T-Mobile US
TMUS
|
+$5.4M |
| 5 |
Assurant
AIZ
|
+$4.17M |
Sector Composition
| 1 | Technology | 32.83% |
| 2 | Financials | 12.73% |
| 3 | Consumer Discretionary | 10.3% |
| 4 | Healthcare | 10.15% |
| 5 | Communication Services | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$83.3B
| $17.4M | 0.09% |
79,008
+457
|
|
||
227
Oneok
OKE
$42.9B
| $17.1M | 0.08% |
210,005
+7,904
|
|
||
228
Iron Mountain
IRM
$30.8B
| $17.1M | 0.08% |
167,192
-11,262
|
|
||
229
Electronic Arts
EA
$50B
| $17M | 0.08% |
106,551
+659
|
|
||
230
Sempra
SRE
$61.2B
| $17M | 0.08% |
224,309
+14,227
|
|
||
231
United Rentals
URI
$54B
| $16.9M | 0.08% |
22,455
+901
|
|
||
232
Corteva
CTVA
$43.3B
| $16.9M | 0.08% |
226,584
+8,606
|
|
||
233
PACCAR
PCAR
$51.8B
| $16.8M | 0.08% |
177,231
+10,282
|
|
||
234
Ford
F
$52.6B
| $16.6M | 0.08% |
1,533,119
+72,832
|
|
||
235
Fair Isaac
FICO
$41.8B
| $16.6M | 0.08% |
9,064
+318
|
|
||
236
Phillips 66
PSX
$55.6B
| $16.5M | 0.08% |
138,115
-4,649
|
|
||
237
Fidelity National Information Services
FIS
$33.5B
| $16.4M | 0.08% |
201,777
+26,480
|
|
||
238
AvalonBay Communities
AVB
$25.3B
| $16.3M | 0.08% |
80,059
-4,202
|
|
||
239
American International
AIG
$41.5B
| $16.2M | 0.08% |
189,368
-5,729
|
|
||
240
iShares MBS ETF
MBB
$41.5B
| $16.1M | 0.08% |
171,179
+22,694
|
|
||
241
Cummins
CMI
$65.3B
| $16M | 0.08% |
48,958
+3,803
|
|
||
242
NXP Semiconductors
NXPI
$51.5B
| $15.9M | 0.08% |
+72,796
|
|
||
243
L3Harris
LHX
$54.4B
| $15.9M | 0.08% |
63,387
+3,187
|
|
||
244
Edwards Lifesciences
EW
$48.4B
| $15.8M | 0.08% |
202,399
+7,686
|
|
||
245
Cognizant
CTSH
$35.3B
| $15.8M | 0.08% |
202,917
+10,843
|
|
||
246
Ventas
VTR
$35.7B
| $15.8M | 0.08% |
251,201
-5,667
|
|
||
247
SLB Ltd
SLB
$54.8B
| $15.7M | 0.08% |
465,176
+1,170
|
|
||
248
Kenvue
KVUE
$32.3B
| $15.6M | 0.08% |
743,508
+26,435
|
|
||
249
Ferguson
FERG
$50.1B
| $15.5M | 0.08% |
71,196
+2,361
|
|
||
250
Copart
CPRT
$39.2B
| $15.4M | 0.08% |
315,245
+25,681
|
|