RAM
Resona Asset Management Portfolio holdings
AUM
$20.4B
1-Year Est. Return
23.94%
1 Year Est. Return
+23.94%
AUM
$17.3B
AUM Growth
+$382M
(+2.3%)
Holding
828
Top Buys
| 1 | +$67.5M | |
| 2 | +$64.2M | |
| 3 | +$62.5M | |
| 4 |
Amazon
AMZN
|
+$47M |
| 5 |
Meta Platforms (Facebook)
META
|
+$27.4M |
Top Sells
| 1 | +$3.58M | |
| 2 | +$3.23M | |
| 3 | +$2.54M | |
| 4 |
The Mosaic Company
MOS
|
+$2.53M |
| 5 |
Enphase Energy
ENPH
|
+$2.5M |
Sector Composition
| 1 | Technology | 29.73% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.87% |
| 4 | Consumer Discretionary | 10.2% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$72.7B
| $28.3M | 0.16% |
114,102
+7,691
|
|
||
127
Public Storage
PSA
$54B
| $27.8M | 0.16% |
93,977
+6,327
|
|
||
128
Digital Realty Trust
DLR
$58.9B
| $27.6M | 0.16% |
193,504
+15,487
|
|
||
129
Cintas
CTAS
$75.6B
| $27.4M | 0.16% |
133,583
+10,154
|
|
||
130
CrowdStrike
CRWD
$122B
| $27M | 0.16% |
76,474
+9,681
|
|
||
131
Northrop Grumman
NOC
$85.1B
| $26.9M | 0.16% |
52,528
+3,313
|
|
||
132
AutoZone
AZO
$67.2B
| $26.9M | 0.16% |
7,052
+345
|
|
||
133
Nike
NKE
$99.6B
| $26.7M | 0.15% |
420,705
+24,279
|
|
||
134
Arista Networks
ANET
$180B
| $26.4M | 0.15% |
340,863
+22,895
|
|
||
135
Republic Services
RSG
$68.6B
| $26.3M | 0.15% |
108,842
+4,726
|
|
||
136
GE Vernova
GEV
$163B
| $26.2M | 0.15% |
86,021
+6,551
|
|
||
137
3M
MMM
$81.3B
| $26.2M | 0.15% |
178,895
+12,466
|
|
||
138
Williams Companies
WMB
$76.3B
| $26.1M | 0.15% |
437,902
+30,959
|
|
||
139
United Parcel Service
UPS
$73.2B
| $26M | 0.15% |
236,306
+17,540
|
|
||
140
Moody's
MCO
$84.5B
| $25M | 0.14% |
53,778
+3,876
|
|
||
141
Parker-Hannifin
PH
$92.8B
| $24.6M | 0.14% |
40,458
+2,984
|
|
||
142
Regeneron Pharmaceuticals
REGN
$61.3B
| $24.4M | 0.14% |
38,436
+1,225
|
|
||
143
Cencora
COR
$63B
| $24.4M | 0.14% |
87,761
+3,053
|
|
||
144
TransDigm Group
TDG
$71.3B
| $24M | 0.14% |
17,378
+1,342
|
|
||
145
Travelers Companies
TRV
$58.4B
| $23.7M | 0.14% |
89,763
+5,124
|
|
||
146
Consolidated Edison
ED
$36.5B
| $23.6M | 0.14% |
213,894
+12,074
|
|
||
147
Cadence Design Systems
CDNS
$88.9B
| $23.6M | 0.14% |
92,467
+6,485
|
|
||
148
General Dynamics
GD
$89.1B
| $23.3M | 0.13% |
85,556
+7,613
|
|
||
149
EOG Resources
EOG
$58B
| $23.2M | 0.13% |
181,277
+8,664
|
|
||
150
PNC Financial Services
PNC
$70.4B
| $23.1M | 0.13% |
132,083
+9,645
|
|