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 | |
|---|---|---|---|---|---|---|
451
Dynatrace
DT
$14.2B
| $6.35M | 0.03% |
115,166
+8,802
|
|
||
452
HEICO Corp Class A
HEI.A
$35B
| $6.32M | 0.03% |
24,418
+1,865
|
|
||
453
Lennox International
LII
$17.3B
| $6.32M | 0.03% |
11,037
+760
|
|
||
454
Alexandria Real Estate Equities
ARE
$9.61B
| $6.31M | 0.03% |
86,170
-6,084
|
|
||
455
Steel Dynamics
STLD
$22.2B
| $6.29M | 0.03% |
48,964
+2,860
|
|
||
456
United Therapeutics
UTHR
$19.3B
| $6.27M | 0.03% |
21,840
+1,521
|
|
||
457
Trimble
TRMB
$18.8B
| $6.26M | 0.03% |
82,495
+3,660
|
|
||
458
Nutanix
NTNX
$18.9B
| $6.25M | 0.03% |
81,890
+6,524
|
|
||
459
Biogen
BIIB
$22.8B
| $6.24M | 0.03% |
49,627
+2,915
|
|
||
460
Toast
TOST
$21.8B
| $6.21M | 0.03% |
140,319
+19,707
|
|
||
461
Zimmer Biomet
ZBH
$17.5B
| $6.2M | 0.03% |
67,915
+3,634
|
|
||
462
Alliant Energy
LNT
$17.3B
| $6.19M | 0.03% |
102,337
+8,175
|
|
||
463
Snap-on
SNA
$17.9B
| $6.14M | 0.03% |
19,747
+1,199
|
|
||
464
DraftKings
DKNG
$15.1B
| $6.12M | 0.03% |
142,619
+12,773
|
|
||
465
Principal Financial Group
PFG
$18.2B
| $6.09M | 0.03% |
76,669
+4,236
|
|
||
466
Teva Pharmaceuticals
TEVA
$27.5B
| $6.04M | 0.03% |
360,316
+18,093
|
|
||
467
Twilio
TWLO
$19.4B
| $6.01M | 0.03% |
48,429
+3,119
|
|
||
468
Incyte
INCY
$20.8B
| $6.01M | 0.03% |
88,183
+6,795
|
|
||
469
AerCap
AER
$22.6B
| $5.99M | 0.03% |
+51,193
|
|
||
470
Halliburton
HAL
$23.2B
| $5.95M | 0.03% |
291,542
+6,254
|
|
||
471
J.M. Smucker
SJM
$11.4B
| $5.92M | 0.03% |
60,834
-158
|
|
||
472
Evergy
EVRG
$17.4B
| $5.92M | 0.03% |
85,974
+5,722
|
|
||
473
Nordson
NDSN
$13.1B
| $5.91M | 0.03% |
27,526
+2,415
|
|
||
474
Coca-Cola Europacific Partners
CCEP
$41.2B
| $5.89M | 0.03% |
+63,539
|
|
||
475
Jack Henry & Associates
JKHY
$11.7B
| $5.86M | 0.03% |
32,544
+2,249
|
|