RAM
Resona Asset Management Portfolio holdings
AUM
$21.1B
1-Year Est. Return
26.3%
1 Year Est. Return
+26.3%
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 | |
|---|---|---|---|---|---|---|
301
PG&E
PCG
$35.9B
| $11.9M | 0.06% |
849,892
+46,287
|
|
||
302
Agilent Technologies
A
$41.8B
| $11.6M | 0.06% |
98,400
+5,767
|
|
||
303
Wabtec
WAB
$34.8B
| $11.6M | 0.06% |
55,584
+2,001
|
|
||
304
Tyler Technologies
TYL
$20B
| $11.6M | 0.06% |
19,642
+1,171
|
|
||
305
Xylem
XYL
$36.6B
| $11.6M | 0.06% |
89,882
+4,754
|
|
||
306
Old Dominion Freight Line
ODFL
$28.9B
| $11.6M | 0.06% |
71,138
+4,256
|
|
||
307
Kellanova
K
$29B
| $11.5M | 0.06% |
144,455
-25,696
|
|
||
308
GE HealthCare
GEHC
$33.8B
| $11.4M | 0.06% |
154,378
+6,700
|
|
||
309
Martin Marietta Materials
MLM
$36.7B
| $11.4M | 0.06% |
20,777
+1,042
|
|
||
310
Ingersoll Rand
IR
$30.7B
| $11.4M | 0.06% |
136,473
+7,074
|
|
||
311
Vulcan Materials
VMC
$37.8B
| $11.4M | 0.06% |
43,559
+2,452
|
|
||
312
CoStar Group
CSGP
$28.5B
| $11.2M | 0.06% |
139,660
+10,322
|
|
||
313
NRG Energy
NRG
$32.7B
| $11.2M | 0.05% |
69,735
+4,729
|
|
||
|
ANSS
314
DELISTED
Ansys
ANSS
| $11.1M | 0.05% |
31,581
+2,292
|
|
||
315
Atlassian
TEAM
$41.1B
| $11.1M | 0.05% |
54,449
+3,796
|
|
||
|
EXE
316
Expand Energy Corp
EXE
$26.3B
| $11M | 0.05% |
94,145
+29,470
|
|
||
317
American Water Works
AWK
$25.3B
| $11M | 0.05% |
79,318
+17,229
|
|
||
318
EQT Corp
EQT
$35.1B
| $10.9M | 0.05% |
187,629
+13,955
|
|
||
319
Humana
HUM
$30.2B
| $10.9M | 0.05% |
44,788
+1,993
|
|
||
320
iShares MSCI Emerging Markets ETF
EEM
$20.7B
| $10.9M | 0.05% |
225,287
|
|
||
321
PPG Industries
PPG
$21.4B
| $10.8M | 0.05% |
95,089
+5,237
|
|
||
322
Ares Management
ARES
$33.3B
| $10.8M | 0.05% |
62,494
+7,251
|
|
||
323
Dover
DOV
$24.5B
| $10.8M | 0.05% |
58,865
+4,566
|
|
||
324
Atmos Energy
ATO
$28.2B
| $10.7M | 0.05% |
69,316
+5,535
|
|
||
325
Equifax
EFX
$25B
| $10.6M | 0.05% |
40,863
+2,663
|
|