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 | |
|---|---|---|---|---|---|---|
326
Invitation Homes
INVH
$17B
| $10.5M | 0.05% |
322,156
-18,452
|
|
||
327
Zscaler
ZS
$50.3B
| $10.5M | 0.05% |
33,450
+2,663
|
|
||
328
W.R. Berkley
WRB
$28.3B
| $10.5M | 0.05% |
143,282
+7,567
|
|
||
329
State Street
STT
$32.8B
| $10.5M | 0.05% |
98,542
+5,436
|
|
||
330
Willis Towers Watson
WTW
$30.9B
| $10.4M | 0.05% |
+34,005
|
|
||
331
Trade Desk
TTD
$22.4B
| $10.3M | 0.05% |
143,808
+10,399
|
|
||
332
Garmin
GRMN
$39.2B
| $10.3M | 0.05% |
+49,358
|
|
||
333
Archer Daniels Midland
ADM
$27.3B
| $10.3M | 0.05% |
195,703
+13,664
|
|
||
334
M&T Bank
MTB
$28.2B
| $10.2M | 0.05% |
52,839
+1,516
|
|
||
335
Centene
CNC
$18.2B
| $10.2M | 0.05% |
187,433
+31,688
|
|
||
336
Hershey
HSY
$34B
| $10.2M | 0.05% |
61,174
+3,631
|
|
||
337
Tractor Supply
TSCO
$28.1B
| $10.1M | 0.05% |
192,576
+11,027
|
|
||
338
Kraft Heinz
KHC
$28.1B
| $10.1M | 0.05% |
392,080
+4,769
|
|
||
339
Raymond James Financial
RJF
$31.9B
| $10.1M | 0.05% |
65,741
+3,021
|
|
||
340
Eversource Energy
ES
$26.8B
| $10.1M | 0.05% |
158,290
+6,454
|
|
||
341
Broadridge
BR
$25.4B
| $9.9M | 0.05% |
40,849
+1,913
|
|
||
342
lululemon athletica
LULU
$19.4B
| $9.87M | 0.05% |
41,616
+956
|
|
||
343
LPL Financial
LPLA
$29.8B
| $9.84M | 0.05% |
26,346
+2,754
|
|
||
344
DuPont de Nemours
DD
$16.4B
| $9.81M | 0.05% |
142,921
+7,002
|
|
||
345
Carnival Corp
CCL
$34.6B
| $9.77M | 0.05% |
349,194
+28,587
|
|
||
346
Occidental Petroleum
OXY
$39.7B
| $9.77M | 0.05% |
232,028
+13,081
|
|
||
347
Mid-America Apartment Communities
MAA
$14.9B
| $9.76M | 0.05% |
65,978
-3,247
|
|
||
348
Seagate
STX
$59.5B
| $9.65M | 0.05% |
+66,856
|
|
||
349
Cincinnati Financial
CINF
$25.2B
| $9.57M | 0.05% |
64,669
+3,362
|
|
||
350
Keysight
KEYS
$31.8B
| $9.56M | 0.05% |
58,313
+1,729
|
|