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 | |
|---|---|---|---|---|---|---|
426
Camden Property Trust
CPT
$10.9B
| $6.85M | 0.03% |
60,334
-3,566
|
|
||
427
Pinterest
PINS
$18.3B
| $6.82M | 0.03% |
190,062
+12,626
|
|
||
428
Zoom
ZM
$24.4B
| $6.81M | 0.03% |
87,213
+4,875
|
|
||
429
Amcor
AMCR
$19.3B
| $6.77M | 0.03% |
+736,816
|
|
||
430
Citizens Financial Group
CFG
$22.2B
| $6.75M | 0.03% |
150,966
+8,380
|
|
||
431
Gen Digital
GEN
$15.9B
| $6.73M | 0.03% |
229,009
+702
|
|
||
432
Steris
STE
$26B
| $6.72M | 0.03% |
+27,985
|
|
||
433
Regency Centers
REG
$12.8B
| $6.65M | 0.03% |
93,969
-5,500
|
|
||
434
Dow Inc
DOW
$15.8B
| $6.63M | 0.03% |
249,593
+9,417
|
|
||
435
Neurocrine Biosciences
NBIX
$15.2B
| $6.6M | 0.03% |
52,548
+1,581
|
|
||
436
Global Payments
GPN
$18B
| $6.58M | 0.03% |
82,452
+4,050
|
|
||
437
First Solar
FSLR
$28.7B
| $6.56M | 0.03% |
40,123
+7,759
|
|
||
|
SW
438
Smurfit Westrock
SW
$18.7B
| $6.56M | 0.03% |
+152,070
|
|
||
439
Dollar Tree
DLTR
$21.6B
| $6.56M | 0.03% |
66,287
+3,382
|
|
||
440
Leidos
LDOS
$25.2B
| $6.51M | 0.03% |
41,368
+2,068
|
|
||
441
Devon Energy
DVN
$21.4B
| $6.49M | 0.03% |
203,589
+11,602
|
|
||
442
Estee Lauder
EL
$31.6B
| $6.48M | 0.03% |
80,268
+6,022
|
|
||
443
Equity Lifestyle Properties
ELS
$12B
| $6.45M | 0.03% |
104,793
-5,375
|
|
||
444
Hormel Foods
HRL
$12.1B
| $6.43M | 0.03% |
212,082
+2,204
|
|
||
445
C.H. Robinson
CHRW
$17.7B
| $6.43M | 0.03% |
66,765
+6,046
|
|
||
446
Fortive
FTV
$16.3B
| $6.42M | 0.03% |
116,330
-31,071
|
|
||
447
American Homes 4 Rent
AMH
$11.9B
| $6.42M | 0.03% |
178,450
-10,551
|
|
||
448
International Flavors & Fragrances
IFF
$15.9B
| $6.41M | 0.03% |
87,001
+5,962
|
|
||
449
First Citizens BancShares
FCNCA
$23.5B
| $6.41M | 0.03% |
3,276
+168
|
|
||
450
NiSource
NI
$20.6B
| $6.4M | 0.03% |
158,914
+10,591
|
|