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 | |
|---|---|---|---|---|---|---|
251
MSCI
MSCI
$43.8B
| $15.4M | 0.08% |
26,695
+1,117
|
|
||
252
Exelon
EXC
$46.6B
| $15.3M | 0.08% |
353,760
+18,062
|
|
||
253
MetLife
MET
$50.3B
| $15.1M | 0.07% |
187,805
+4,489
|
|
||
254
Idexx Laboratories
IDXX
$56.6B
| $15M | 0.07% |
28,079
+1,255
|
|
||
255
Public Service Enterprise Group
PEG
$41.6B
| $14.9M | 0.07% |
177,681
+10,699
|
|
||
256
Veeva Systems
VEEV
$48.3B
| $14.9M | 0.07% |
51,851
+3,936
|
|
||
257
Vertiv
VRT
$68.7B
| $14.9M | 0.07% |
115,863
+9,176
|
|
||
258
Verisk Analytics
VRSK
$29.9B
| $14.8M | 0.07% |
47,444
+2,366
|
|
||
259
Sysco
SYY
$36B
| $14.6M | 0.07% |
193,839
+9,249
|
|
||
260
General Mills
GIS
$25B
| $14.5M | 0.07% |
281,490
+22,416
|
|
||
261
Arch Capital
ACGL
$32.9B
| $14.5M | 0.07% |
159,491
+7,016
|
|
||
262
Valero Energy
VLO
$53.6B
| $14.5M | 0.07% |
107,871
+4,409
|
|
||
263
Take-Two Interactive
TTWO
$42.8B
| $14.4M | 0.07% |
59,374
+2,557
|
|
||
264
TE Connectivity
TEL
$71.4B
| $14.3M | 0.07% |
+85,071
|
|
||
265
WEC Energy
WEC
$36.7B
| $14.3M | 0.07% |
137,487
+7,843
|
|
||
266
Xcel Energy
XEL
$47.9B
| $14.2M | 0.07% |
209,180
+12,133
|
|
||
267
Alnylam Pharmaceuticals
ALNY
$58.5B
| $14.2M | 0.07% |
43,700
+4,780
|
|
||
268
Brown & Brown
BRO
$26.8B
| $14.1M | 0.07% |
127,797
+20,298
|
|
||
269
Flutter Entertainment
FLUT
$39B
| $14.1M | 0.07% |
+49,414
|
|
||
270
Otis Worldwide
OTIS
$35.5B
| $14M | 0.07% |
141,534
+17,701
|
|
||
271
Ross Stores
ROST
$52.4B
| $14M | 0.07% |
109,511
+6,280
|
|
||
272
Corning
GLW
$73.3B
| $13.9M | 0.07% |
264,803
+10,508
|
|
||
273
Ametek
AME
$45.2B
| $13.8M | 0.07% |
76,557
+4,759
|
|
||
274
Baker Hughes
BKR
$47.2B
| $13.8M | 0.07% |
360,770
+41,139
|
|
||
275
D.R. Horton
DHI
$42.6B
| $13.6M | 0.07% |
105,787
-314
|
|