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 | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$166B
| $52.2M | 0.26% |
49,762
+2,133
|
|
||
77
Boeing
BA
$147B
| $51.6M | 0.25% |
245,272
+13,192
|
|
||
78
Pfizer
PFE
$137B
| $51.3M | 0.25% |
2,116,366
+112,794
|
|
||
79
TJX Companies
TJX
$161B
| $51.1M | 0.25% |
414,031
+13,169
|
|
||
80
Thermo Fisher Scientific
TMO
$215B
| $50M | 0.24% |
123,089
+4,306
|
|
||
81
Gilead Sciences
GILD
$148B
| $49.9M | 0.24% |
450,144
+7,426
|
|
||
82
Honeywell
HON
$123B
| $49.8M | 0.24% |
214,243
+8,913
|
|
||
83
NextEra Energy
NEE
$173B
| $49.7M | 0.24% |
713,419
+49,630
|
|
||
84
Comcast
CMCSA
$99B
| $47.4M | 0.23% |
1,330,406
+48,333
|
|
||
85
Union Pacific
UNP
$130B
| $47.3M | 0.23% |
205,431
+5,756
|
|
||
86
GE Vernova
GEV
$153B
| $47.1M | 0.23% |
89,239
+3,218
|
|
||
87
Capital One
COF
$137B
| $46.4M | 0.23% |
218,416
+92,935
|
|
||
88
Palo Alto Networks
PANW
$142B
| $45.7M | 0.22% |
224,186
+11,941
|
|
||
89
Lam Research
LRCX
$195B
| $45.5M | 0.22% |
467,293
+25,478
|
|
||
90
Automatic Data Processing
ADP
$102B
| $45.1M | 0.22% |
146,807
+5,310
|
|
||
91
Micron Technology
MU
$260B
| $45M | 0.22% |
364,349
+19,654
|
|
||
92
Lowe's Companies
LOW
$130B
| $44.8M | 0.22% |
201,653
+12,233
|
|
||
93
Deere & Co
DE
$126B
| $44.7M | 0.22% |
87,735
+3,852
|
|
||
94
Exponent
EXPO
$3.56B
| $44.4M | 0.22% |
596,118
+89,334
|
|
||
95
Stryker
SYK
$136B
| $44.3M | 0.22% |
111,950
+5,498
|
|
||
96
Southern Company
SO
$100B
| $44.1M | 0.22% |
481,309
+37,036
|
|
||
97
Equinix
EQIX
$80.2B
| $44.1M | 0.22% |
56,022
-2,803
|
|
||
|
98
T-Mobile US
TMUS
$230B
| $43.8M | 0.21% |
183,920
-22,702
|
|
||
99
Vertex Pharmaceuticals
VRTX
$103B
| $42.9M | 0.21% |
96,449
+5,687
|
|
||
100
Analog Devices
ADI
$110B
| $42.7M | 0.21% |
179,371
+20,794
|
|