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 | |
|---|---|---|---|---|---|---|
576
Albertsons Companies
ACI
$9.6B
| $2.52M | 0.01% |
117,396
-990
|
|
||
577
Futu Holdings
FUTU
$25.6B
| $2.5M | 0.01% |
20,264
+4,650
|
|
||
578
Southern Copper
SCCO
$111B
| $2.47M | 0.01% |
24,581
+2,063
|
|
||
579
Franklin Resources
BEN
$12.1B
| $2.44M | 0.01% |
102,623
-80,334
|
|
||
580
Ryman Hospitality Properties
RHP
$5.77B
| $2.42M | 0.01% |
24,096
-1,935
|
|
||
581
Fox Class B
FOX
$26.3B
| $2.41M | 0.01% |
46,532
-10,783
|
|
||
582
Terreno Realty
TRNO
$6.07B
| $2.32M | 0.01% |
41,405
-1,933
|
|
||
583
American Healthcare REIT
AHR
$8.08B
| $2.31M | 0.01% |
63,985
-2,525
|
|
||
584
United Airlines
UAL
$31B
| $2.29M | 0.01% |
28,817
+780
|
|
||
585
WIX.com
WIX
$7.6B
| $2.27M | 0.01% |
+14,326
|
|
||
586
BJs Wholesale Club
BJ
$11.7B
| $2.24M | 0.01% |
20,743
+358
|
|
||
587
Healthcare Realty
HR
$6.3B
| $2.22M | 0.01% |
140,963
-13,024
|
|
||
588
Albemarle
ALB
$10.7B
| $2.21M | 0.01% |
34,066
-22,417
|
|
||
589
Stanley Black & Decker
SWK
$10.5B
| $2.2M | 0.01% |
32,559
-38,035
|
|
||
590
Royal Gold
RGLD
$14.3B
| $2.16M | 0.01% |
12,145
+181
|
|
||
591
XP
XP
$9.82B
| $2.12M | 0.01% |
105,381
+156
|
|
||
592
Exelixis
EXEL
$10.9B
| $2.1M | 0.01% |
47,623
+825
|
|
||
593
iShares MSCI Kokusai Fund
TOK
$237M
| $2.05M | 0.01% |
16,240
|
|
||
594
DaVita
DVA
$8.58B
| $2.04M | 0.01% |
14,334
-151
|
|
||
595
Cousins Properties
CUZ
$4.32B
| $2.03M | 0.01% |
67,422
-5,472
|
|
||
596
Kite Realty
KRG
$4.77B
| $2M | 0.01% |
88,397
-7,018
|
|
||
597
RenaissanceRe
RNR
$12.3B
| $1.98M | 0.01% |
8,140
+93
|
|
||
598
Huazhu Hotels Group
HTHT
$12.4B
| $1.97M | 0.01% |
58,153
+3,408
|
|
||
599
A.O. Smith
AOS
$9.13B
| $1.96M | 0.01% |
29,864
-34,304
|
|
||
600
Hyatt Hotels
H
$14B
| $1.8M | 0.01% |
12,858
-111
|
|