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 | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$63.4B
| $32.5M | 0.16% |
359,539
+31,076
|
|
||
127
Realty Income
O
$52.2B
| $32.5M | 0.16% |
568,866
-17,268
|
|
||
128
Fiserv
FI
$34.2B
| $32.5M | 0.16% |
188,608
+519
|
|
||
129
Altria Group
MO
$97.2B
| $32.3M | 0.16% |
550,550
+25,556
|
|
||
130
Motorola Solutions
MSI
$64.9B
| $32.2M | 0.16% |
76,536
+2,653
|
|
||
131
Roper Technologies
ROP
$48.2B
| $32M | 0.16% |
56,462
+1,771
|
|
||
132
CVS Health
CVS
$100B
| $31.8M | 0.16% |
461,922
+5,714
|
|
||
133
Digital Realty Trust
DLR
$58B
| $31.6M | 0.15% |
183,652
-9,852
|
|
||
134
Cigna
CI
$70.8B
| $31.6M | 0.15% |
95,671
+609
|
|
||
135
Strategy Inc
MSTR
$69B
| $31.3M | 0.15% |
77,914
+9,338
|
|
||
136
O'Reilly Automotive
ORLY
$82.1B
| $31.1M | 0.15% |
345,730
+10,270
|
|
||
137
Cintas
CTAS
$74.6B
| $30.7M | 0.15% |
138,007
+4,424
|
|
||
138
Nike
NKE
$90.1B
| $30.5M | 0.15% |
428,120
+7,415
|
|
||
139
Parker-Hannifin
PH
$107B
| $29.7M | 0.15% |
42,451
+1,993
|
|
||
140
Cadence Design Systems
CDNS
$88.4B
| $29.6M | 0.15% |
96,250
+3,783
|
|
||
141
Sherwin-Williams
SHW
$84.5B
| $29.5M | 0.14% |
85,697
+3,998
|
|
||
142
Trane Technologies
TT
$96.2B
| $29.2M | 0.14% |
+66,821
|
|
||
143
Cencora
COR
$69.7B
| $29.2M | 0.14% |
97,482
+9,721
|
|
||
144
3M
MMM
$87.5B
| $28.8M | 0.14% |
189,365
+10,470
|
|
||
145
DoorDash
DASH
$87.1B
| $28.7M | 0.14% |
116,582
+3,367
|
|
||
146
Williams Companies
WMB
$72.7B
| $28.6M | 0.14% |
455,429
+17,527
|
|
||
147
Simon Property Group
SPG
$59.7B
| $28.6M | 0.14% |
177,973
-10,499
|
|
||
148
Illinois Tool Works
ITW
$71.2B
| $28M | 0.14% |
113,254
-848
|
|
||
149
Moody's
MCO
$86.9B
| $27.7M | 0.14% |
55,553
+1,775
|
|
||
150
TransDigm Group
TDG
$72.3B
| $27.7M | 0.14% |
18,249
+871
|
|