RAM
Resona Asset Management Portfolio holdings
AUM
$21.1B
1-Year Est. Return
26.29%
1 Year Est. Return
+26.29%
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 | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$389B
| $116M | 0.57% |
2,459,797
+252,180
|
|
||
27
Adobe
ADBE
$136B
| $114M | 0.56% |
294,188
+24,890
|
|
||
28
AbbVie
ABBV
$387B
| $114M | 0.56% |
613,749
+24,927
|
|
||
29
Coca-Cola
KO
$303B
| $106M | 0.52% |
1,493,593
+82,268
|
|
||
30
Cisco
CSCO
$279B
| $105M | 0.51% |
1,509,556
+52,483
|
|
||
31
IBM
IBM
$285B
| $101M | 0.49% |
342,288
+4,807
|
|
||
32
UnitedHealth
UNH
$289B
| $99.1M | 0.49% |
318,226
+13,804
|
|
||
33
Danaher
DHR
$148B
| $97.1M | 0.48% |
490,693
+49,238
|
|
||
34
Amphenol
APH
$167B
| $94.9M | 0.46% |
963,726
-149,241
|
|
||
35
Palantir
PLTR
$414B
| $94.8M | 0.46% |
699,763
+46,878
|
|
||
36
GE Aerospace
GE
$321B
| $93.9M | 0.46% |
365,643
+15,846
|
|
||
37
Philip Morris
PM
$238B
| $92.5M | 0.45% |
508,166
+25,821
|
|
||
38
Salesforce
CRM
$226B
| $89.2M | 0.44% |
326,826
+17,487
|
|
||
39
Wells Fargo
WFC
$267B
| $88M | 0.43% |
1,099,388
+48,882
|
|
||
40
Abbott
ABT
$218B
| $84.3M | 0.41% |
620,916
+52,802
|
|
||
41
Chevron
CVX
$310B
| $84.1M | 0.41% |
586,615
+19,001
|
|
||
42
SPDR Gold MiniShares Trust
GLDM
$21.8B
| $83.9M | 0.41% |
1,295,200
+336,700
|
|
||
43
McDonald's
MCD
$214B
| $81.5M | 0.4% |
279,077
+14,047
|
|
||
44
Ecolab
ECL
$71.9B
| $79.8M | 0.39% |
296,835
+11,970
|
|
||
45
Advanced Micro Devices
AMD
$372B
| $78.1M | 0.38% |
548,917
+24,802
|
|
||
46
Merck
MRK
$213B
| $77.7M | 0.38% |
981,679
+42,380
|
|
||
47
Axon Enterprise
AXON
$46.9B
| $76.6M | 0.38% |
92,853
-17,421
|
|
||
48
AT&T
T
$175B
| $76.6M | 0.38% |
2,657,925
+97,280
|
|
||
49
Intuit
INTU
$178B
| $76.5M | 0.37% |
97,395
+5,449
|
|
||
50
PepsiCo
PEP
$195B
| $74.2M | 0.36% |
562,959
+27,755
|
|