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 | |
|---|---|---|---|---|---|---|
851
Iridium Communications
IRDM
$1.75B
| – | – |
-12,342
|
|
||
852
HealthEquity
HQY
$8.07B
| – | – |
-15,689
|
|
||
853
Freedom Holding
FRHC
$8.64B
| – | – |
-3,301
|
|
||
854
Fortune Brands Innovations
FBIN
$5.92B
| – | – |
-38,774
|
|
||
855
Exact Sciences
EXAS
$12.4B
| – | – |
-52,195
|
|
||
|
DFS
856
DELISTED
Discover Financial Services
DFS
| – | – |
-81,337
|
|
||
857
Commault Systems
CVLT
$5.43B
| – | – |
-7,950
|
|
||
858
Columbus McKinnon
CMCO
$438M
| – | – |
-8,700
|
|
||
859
KE Holdings
BEKE
$18B
| – | – |
-189,679
|
|
||
860
Ally Financial
ALLY
$11.9B
| – | – |
-86,577
|
|