RAM

Resona Asset Management Portfolio holdings

AUM $21.1B
1-Year Est. Return 26.3%
This Quarter Est. Return
1 Year Est. Return
+26.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.4B
AUM Growth
+$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1 +$64M
2 +$59.6M
3 +$58.7M
4
AAPL icon
Apple
AAPL
+$50.5M
5
AMZN icon
Amazon
AMZN
+$46.6M

Top Sells

1 +$14.7M
2 +$14.4M
3 +$13.7M
4
TMUS icon
T-Mobile US
TMUS
+$5.4M
5
AIZ icon
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
NDAQ icon
276
Nasdaq
NDAQ
$49.8B
$13.2M 0.06%
147,692
+8,860
HES
277
DELISTED
Hess
HES
$13.1M 0.06%
94,698
+8,671
PRU icon
278
Prudential Financial
PRU
$37.2B
$13.1M 0.06%
121,734
+6,948
EQR icon
279
Equity Residential
EQR
$22.7B
$13M 0.06%
192,600
-11,197
CBOE icon
280
Cboe Global Markets
CBOE
$26.9B
$13M 0.06%
55,736
+2,566
DELL icon
281
Dell
DELL
$98.3B
$12.9M 0.06%
105,349
+5,623
TRGP icon
282
Targa Resources
TRGP
$36.9B
$12.8M 0.06%
73,727
-1,251
ROK icon
283
Rockwell Automation
ROK
$42B
$12.8M 0.06%
38,657
+1,888
CHTR icon
284
Charter Communications
CHTR
$28.5B
$12.8M 0.06%
31,426
+1,318
DPZ icon
285
Domino's
DPZ
$13.9B
$12.7M 0.06%
28,391
-138
VRSN icon
286
VeriSign
VRSN
$22.4B
$12.7M 0.06%
43,838
+1,020
RMD icon
287
ResMed
RMD
$36.7B
$12.7M 0.06%
49,131
+2,899
CVNA icon
288
Carvana
CVNA
$43B
$12.6M 0.06%
37,660
+3,761
DDOG icon
289
Datadog
DDOG
$66.7B
$12.5M 0.06%
93,408
+6,762
MCHP icon
290
Microchip Technology
MCHP
$30.4B
$12.5M 0.06%
176,879
+12,350
GDDY icon
291
GoDaddy
GDDY
$17.8B
$12.4M 0.06%
68,778
+4,227
HIG icon
292
Hartford Financial Services
HIG
$36.1B
$12.3M 0.06%
97,323
+3,466
NU icon
293
Nu Holdings
NU
$76.7B
$12.3M 0.06%
901,422
+54,409
ESS icon
294
Essex Property Trust
ESS
$16.8B
$12.2M 0.06%
42,778
-2,028
NUE icon
295
Nucor
NUE
$33.1B
$12.2M 0.06%
93,598
+2,212
TDY icon
296
Teledyne Technologies
TDY
$24.1B
$12.1M 0.06%
23,708
+1,229
XYZ
297
Block Inc
XYZ
$39.9B
$12.1M 0.06%
178,496
+12,568
DXCM icon
298
DexCom
DXCM
$21.5B
$12M 0.06%
137,292
+11,139
ETR icon
299
Entergy
ETR
$43.4B
$11.9M 0.06%
143,083
+9,787
EBAY icon
300
eBay
EBAY
$37.9B
$11.9M 0.06%
159,683
+4,780