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 | |
|---|---|---|---|---|---|---|
151
Republic Services
RSG
$63.5B
| $27.7M | 0.14% |
112,290
+3,448
|
|
||
152
Emerson Electric
EMR
$73.1B
| $27.6M | 0.14% |
206,838
+11,145
|
|
||
153
Synopsys
SNPS
$72.8B
| $27.4M | 0.13% |
53,627
+2,265
|
|
||
154
KKR & Co
KKR
$108B
| $27.1M | 0.13% |
203,145
+10,325
|
|
||
155
AutoZone
AZO
$61.6B
| $26.8M | 0.13% |
7,231
+179
|
|
||
156
Northrop Grumman
NOC
$81.2B
| $26.7M | 0.13% |
53,557
+1,029
|
|
||
157
Public Storage
PSA
$48.5B
| $25.9M | 0.13% |
89,129
-4,848
|
|
||
158
PNC Financial Services
PNC
$71.9B
| $25.9M | 0.13% |
138,939
+6,856
|
|
||
159
US Bancorp
USB
$73.2B
| $25.8M | 0.13% |
570,169
+32,861
|
|
||
160
Applovin
APP
$208B
| $25.6M | 0.13% |
73,454
+9,942
|
|
||
161
General Dynamics
GD
$93.2B
| $25.5M | 0.12% |
87,475
+1,919
|
|
||
162
United Parcel Service
UPS
$81.3B
| $25.3M | 0.12% |
250,064
+13,758
|
|
||
163
Chipotle Mexican Grill
CMG
$40.1B
| $25.2M | 0.12% |
449,294
+18,497
|
|
||
164
Travelers Companies
TRV
$62.4B
| $24.7M | 0.12% |
92,351
+2,588
|
|
||
165
HCA Healthcare
HCA
$109B
| $24.1M | 0.12% |
63,038
+1,085
|
|
||
166
PayPal
PYPL
$61.9B
| $23.9M | 0.12% |
321,819
+6,539
|
|
||
167
Fortinet
FTNT
$61.9B
| $23.7M | 0.12% |
224,802
+16,690
|
|
||
168
Howmet Aerospace
HWM
$83.3B
| $23.7M | 0.12% |
127,234
+7,405
|
|
||
169
Autodesk
ADSK
$63.1B
| $23M | 0.11% |
74,460
+2,334
|
|
||
170
Coinbase
COIN
$82.8B
| $23M | 0.11% |
65,412
+6,783
|
|
||
171
Air Products & Chemicals
APD
$57.7B
| $22.6M | 0.11% |
80,203
+2,302
|
|
||
172
CBRE Group
CBRE
$45.4B
| $22.4M | 0.11% |
159,842
+7,416
|
|
||
173
Newmont
NEM
$91.1B
| $22.2M | 0.11% |
382,446
+2,283
|
|
||
174
Snowflake
SNOW
$89.3B
| $22.2M | 0.11% |
99,222
+9,373
|
|
||
175
Bank of New York Mellon
BK
$76.2B
| $22.2M | 0.11% |
243,373
+9,519
|
|