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 | |
|---|---|---|---|---|---|---|
401
NetApp
NTAP
$22.6B
| $7.58M | 0.04% |
71,252
+5,110
|
|
||
402
Williams-Sonoma
WSM
$24B
| $7.58M | 0.04% |
46,370
+3,648
|
|
||
403
Interactive Brokers
IBKR
$31.4B
| $7.58M | 0.04% |
137,224
+5,696
|
|
||
404
Crown Castle
CCI
$39B
| $7.55M | 0.04% |
74,006
+1,558
|
|
||
405
Hubbell
HUBB
$24.6B
| $7.52M | 0.04% |
18,414
+1,633
|
|
||
406
Ulta Beauty
ULTA
$23.2B
| $7.51M | 0.04% |
16,101
+948
|
|
||
407
Coterra Energy
CTRA
$20.2B
| $7.49M | 0.04% |
294,598
+68,100
|
|
||
408
Labcorp
LH
$21B
| $7.48M | 0.04% |
28,518
+1,537
|
|
||
409
ON Semiconductor
ON
$19.6B
| $7.42M | 0.04% |
141,276
+11,902
|
|
||
410
Clorox
CLX
$13.1B
| $7.38M | 0.04% |
61,653
+4,604
|
|
||
411
West Pharmaceutical
WST
$19.5B
| $7.34M | 0.04% |
33,559
+4,676
|
|
||
412
Expeditors International
EXPD
$18.4B
| $7.31M | 0.04% |
63,820
+1,606
|
|
||
413
Regions Financial
RF
$21.8B
| $7.26M | 0.04% |
309,043
+20,778
|
|
||
414
Molina Healthcare
MOH
$7.82B
| $7.25M | 0.04% |
24,339
+5,828
|
|
||
415
Corpay
CPAY
$19.5B
| $7.2M | 0.04% |
21,750
+947
|
|
||
416
Waters Corp
WAT
$22.1B
| $7.17M | 0.04% |
20,509
+1,331
|
|
||
417
CF Industries
CF
$12.9B
| $7.15M | 0.04% |
77,783
+1,227
|
|
||
418
Edison International
EIX
$21.9B
| $7.07M | 0.03% |
137,188
+8,154
|
|
||
|
JNPR
419
DELISTED
Juniper Networks
JNPR
| $7.04M | 0.03% |
177,558
+13,831
|
|
||
420
Gaming and Leisure Properties
GLPI
$12.7B
| $7.02M | 0.03% |
151,033
-9,118
|
|
||
421
UDR
UDR
$11.4B
| $7.01M | 0.03% |
172,001
-9,412
|
|
||
422
Texas Pacific Land
TPL
$22.6B
| $6.93M | 0.03% |
6,560
+489
|
|
||
423
Natera
NTRA
$27.4B
| $6.9M | 0.03% |
40,848
+3,588
|
|
||
424
Healthpeak Properties
DOC
$12.4B
| $6.87M | 0.03% |
395,120
-32,595
|
|
||
425
Expedia Group
EXPE
$31.9B
| $6.87M | 0.03% |
40,661
+2,853
|
|