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 | |
|---|---|---|---|---|---|---|
501
Pentair
PNR
$17.6B
| $5.06M | 0.02% |
+49,261
|
|
||
502
Booz Allen Hamilton
BAH
$10.6B
| $5.02M | 0.02% |
48,293
+2,961
|
|
||
503
Teradyne
TER
$28.5B
| $5.02M | 0.02% |
55,768
+5,050
|
|
||
504
Best Buy
BBY
$16.6B
| $4.97M | 0.02% |
73,804
+5,270
|
|
||
505
Ball Corp
BALL
$13.1B
| $4.94M | 0.02% |
88,030
-15,708
|
|
||
506
Everest Group
EG
$13.7B
| $4.92M | 0.02% |
14,483
+1,041
|
|
||
507
Burlington
BURL
$17.7B
| $4.87M | 0.02% |
20,969
+1,251
|
|
||
508
Illumina
ILMN
$18.6B
| $4.85M | 0.02% |
50,851
+3,309
|
|
||
509
Federal Realty Investment Trust
FRT
$8.4B
| $4.84M | 0.02% |
51,099
-278
|
|
||
510
Cooper Companies
COO
$13.9B
| $4.84M | 0.02% |
67,988
+4,976
|
|
||
511
Fidelity National Financial
FNF
$15.5B
| $4.76M | 0.02% |
84,891
+7,445
|
|
||
512
Textron
TXT
$14.5B
| $4.74M | 0.02% |
59,013
+1,509
|
|
||
513
Avery Dennison
AVY
$13.5B
| $4.74M | 0.02% |
27,000
+642
|
|
||
514
IDEX
IEX
$12.6B
| $4.71M | 0.02% |
26,837
+2,104
|
|
||
515
Masco
MAS
$12.9B
| $4.65M | 0.02% |
72,319
+5,472
|
|
||
516
Aecom
ACM
$17.3B
| $4.65M | 0.02% |
41,173
+987
|
|
||
517
LyondellBasell Industries
LYB
$13.8B
| $4.63M | 0.02% |
+79,976
|
|
||
518
HEICO Corp
HEI
$45B
| $4.59M | 0.02% |
13,996
+947
|
|
||
519
Host Hotels & Resorts
HST
$12.3B
| $4.49M | 0.02% |
285,819
-130,426
|
|
||
520
Conagra Brands
CAG
$8.2B
| $4.47M | 0.02% |
218,271
+43,889
|
|
||
521
BioMarin Pharmaceuticals
BMRN
$9.89B
| $4.46M | 0.02% |
81,059
+3,795
|
|
||
522
RPM International
RPM
$13.8B
| $4.45M | 0.02% |
40,520
+2,001
|
|
||
523
Builders FirstSource
BLDR
$12.1B
| $4.42M | 0.02% |
37,889
+2,116
|
|
||
524
SBA Communications
SBAC
$21B
| $4.34M | 0.02% |
18,597
+572
|
|
||
525
Credicorp
BAP
$20.6B
| $4.34M | 0.02% |
19,391
+1,378
|
|