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 | |
|---|---|---|---|---|---|---|
351
Lennar Class A
LEN
$30.7B
| $9.54M | 0.05% |
86,248
+5,722
|
|
||
352
Hewlett Packard
HPE
$30.9B
| $9.5M | 0.05% |
471,733
+27,722
|
|
||
353
IQVIA
IQV
$35.9B
| $9.48M | 0.05% |
60,143
+1,734
|
|
||
354
DTE Energy
DTE
$27.8B
| $9.46M | 0.05% |
71,463
+4,845
|
|
||
355
T. Rowe Price
TROW
$22.3B
| $9.36M | 0.05% |
97,120
+5,685
|
|
||
356
Markel Group
MKL
$25.3B
| $9.29M | 0.05% |
4,653
-154
|
|
||
357
HubSpot
HUBS
$20.7B
| $9.29M | 0.05% |
16,713
+1,102
|
|
||
358
FirstEnergy
FE
$26.5B
| $9.1M | 0.04% |
226,223
+50,982
|
|
||
359
Ameren
AEE
$27.6B
| $9.01M | 0.04% |
93,969
+7,141
|
|
||
360
F5
FFIV
$14.3B
| $8.99M | 0.04% |
30,530
+1,125
|
|
||
361
Fifth Third Bancorp
FITB
$28.1B
| $8.99M | 0.04% |
218,226
+13,194
|
|
||
362
Veralto
VLTO
$24.5B
| $8.98M | 0.04% |
88,891
+6,173
|
|
||
363
CMS Energy
CMS
$22B
| $8.97M | 0.04% |
129,532
+20,648
|
|
||
364
Dollar General
DG
$21.1B
| $8.89M | 0.04% |
77,719
+6,828
|
|
||
365
Warner Bros
WBD
$55.6B
| $8.87M | 0.04% |
775,290
+64,483
|
|
||
366
Synchrony
SYF
$26.5B
| $8.82M | 0.04% |
132,264
+7,946
|
|
||
367
Liberty Media Series C
FWONK
$25.8B
| $8.79M | 0.04% |
84,097
+6,239
|
|
||
368
Darden Restaurants
DRI
$20.6B
| $8.79M | 0.04% |
40,402
+2,408
|
|
||
369
Constellation Brands
STZ
$22.4B
| $8.74M | 0.04% |
53,770
+4,136
|
|
||
370
Diamondback Energy
FANG
$40.3B
| $8.67M | 0.04% |
62,939
+5,275
|
|
||
371
PPL Corp
PPL
$27B
| $8.66M | 0.04% |
255,938
+19,711
|
|
||
372
Sun Communities
SUI
$15.3B
| $8.58M | 0.04% |
67,777
-3,295
|
|
||
373
Loews
L
$21B
| $8.56M | 0.04% |
93,481
+5,106
|
|
||
374
Northern Trust
NTRS
$24.3B
| $8.51M | 0.04% |
67,331
+4,201
|
|
||
375
iShares Gold Trust
IAU
$60.9B
| $8.46M | 0.04% |
135,608
|
|