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 | |
|---|---|---|---|---|---|---|
151
Becton Dickinson
BDX
$54.2B
| $23M | 0.13% |
100,511
+8,389
|
|
||
152
Air Products & Chemicals
APD
$56.4B
| $22.9M | 0.13% |
77,901
+6,892
|
|
||
153
Kimberly-Clark
KMB
$40.3B
| $22.7M | 0.13% |
160,200
+10,228
|
|
||
154
US Bancorp
USB
$71.1B
| $22.7M | 0.13% |
537,308
+44,358
|
|
||
155
Capital One
COF
$135B
| $22.4M | 0.13% |
125,481
+9,204
|
|
||
156
KKR & Co
KKR
$105B
| $22.3M | 0.13% |
192,820
+14,925
|
|
||
157
Synopsys
SNPS
$83.1B
| $22.1M | 0.13% |
51,362
+4,739
|
|
||
158
Pinduoduo
PDD
$182B
| $21.9M | 0.13% |
184,281
+15,195
|
|
||
159
Chipotle Mexican Grill
CMG
$56.1B
| $21.6M | 0.13% |
430,797
+29,225
|
|
||
160
VICI Properties
VICI
$32.9B
| $21.6M | 0.13% |
671,013
+41,144
|
|
||
161
Emerson Electric
EMR
$72.8B
| $21.4M | 0.12% |
195,693
+11,461
|
|
||
162
HCA Healthcare
HCA
$99.7B
| $21.4M | 0.12% |
61,953
+4,152
|
|
||
163
Aflac
AFL
$57.6B
| $20.9M | 0.12% |
188,345
+15,823
|
|
||
164
Kroger
KR
$45.7B
| $20.8M | 0.12% |
308,459
+17,834
|
|
||
165
Allstate
ALL
$51.6B
| $20.7M | 0.12% |
100,004
+6,719
|
|
||
166
DoorDash
DASH
$112B
| $20.7M | 0.12% |
113,215
+23,106
|
|
||
167
PayPal
PYPL
$64.4B
| $20.6M | 0.12% |
315,280
+19,315
|
|
||
168
Fortinet
FTNT
$63.9B
| $20M | 0.12% |
208,112
+15,486
|
|
||
169
Oneok
OKE
$42.9B
| $20M | 0.12% |
202,101
+27,114
|
|
||
170
CBRE Group
CBRE
$46.8B
| $19.9M | 0.12% |
152,426
+18,826
|
|
||
171
Strategy Inc
MSTR
$83.2B
| $19.8M | 0.11% |
68,576
+17,407
|
|
||
172
Constellation Energy
CEG
$121B
| $19.6M | 0.11% |
97,131
+7,841
|
|
||
173
Bank of New York Mellon
BK
$74.7B
| $19.6M | 0.11% |
233,854
+13,127
|
|
||
174
American Electric Power
AEP
$62.9B
| $19.5M | 0.11% |
179,059
+14,094
|
|
||
175
Truist Financial
TFC
$54.9B
| $19.4M | 0.11% |
472,781
+29,413
|
|