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 | |
|---|---|---|---|---|---|---|
376
Super Micro Computer
SMCI
$24B
| $8.34M | 0.04% |
171,011
+8,298
|
|
||
377
Mettler-Toledo International
MTD
$29.7B
| $8.28M | 0.04% |
7,040
+249
|
|
||
378
Tyson Foods
TSN
$18.4B
| $8.27M | 0.04% |
148,060
+7,369
|
|
||
379
International Paper
IP
$19.3B
| $8.26M | 0.04% |
176,010
+15,212
|
|
||
380
McCormick & Company Non-Voting
MKC
$17.2B
| $8.25M | 0.04% |
108,561
+4,238
|
|
||
381
Huntington Bancshares
HBAN
$24.1B
| $8.22M | 0.04% |
491,180
+30,708
|
|
||
382
Emcor
EME
$29.3B
| $8.2M | 0.04% |
15,355
+683
|
|
||
383
Quest Diagnostics
DGX
$19.6B
| $8.18M | 0.04% |
45,601
+1,861
|
|
||
384
PTC
PTC
$20.8B
| $8.13M | 0.04% |
47,257
+6,489
|
|
||
385
Pultegroup
PHM
$23.2B
| $8.06M | 0.04% |
76,421
+4,520
|
|
||
386
Insulet
PODD
$22.8B
| $8.03M | 0.04% |
25,589
+1,803
|
|
||
387
Kimco Realty
KIM
$13.7B
| $8.01M | 0.04% |
382,070
-22,082
|
|
||
388
Live Nation Entertainment
LYV
$32B
| $7.96M | 0.04% |
52,706
+2,663
|
|
||
389
CenterPoint Energy
CNP
$25.5B
| $7.85M | 0.04% |
213,952
+15,750
|
|
||
390
Check Point Software Technologies
CHKP
$21.1B
| $7.84M | 0.04% |
+35,457
|
|
||
391
Hologic
HOLX
$16.5B
| $7.83M | 0.04% |
120,165
+34,046
|
|
||
392
HP
HPQ
$24.5B
| $7.82M | 0.04% |
319,243
+18,240
|
|
||
393
Rollins
ROL
$28.4B
| $7.79M | 0.04% |
138,104
+3,413
|
|
||
394
CDW
CDW
$18.4B
| $7.78M | 0.04% |
43,613
+1,549
|
|
||
395
Factset
FDS
$9.49B
| $7.76M | 0.04% |
17,438
+1,397
|
|
||
396
Jabil
JBL
$23B
| $7.74M | 0.04% |
35,497
+844
|
|
||
397
NVR
NVR
$19.7B
| $7.71M | 0.04% |
1,044
+43
|
|
||
398
Genuine Parts
GPC
$17.4B
| $7.61M | 0.04% |
62,865
+2,421
|
|
||
399
Western Digital
WDC
$55.9B
| $7.59M | 0.04% |
118,888
+7,913
|
|
||
400
W.P. Carey
WPC
$14.5B
| $7.58M | 0.04% |
120,905
-8,451
|
|