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 | |
|---|---|---|---|---|---|---|
176
SLB Limited
SLB
$48.7B
| $19.4M | 0.11% |
464,006
+34,808
|
|
||
177
Autodesk
ADSK
$64.7B
| $18.9M | 0.11% |
72,126
+5,101
|
|
||
178
Fastenal
FAST
$48.7B
| $18.8M | 0.11% |
486,654
+25,016
|
|
||
179
Waste Connections
WCN
$44.5B
| $18.7M | 0.11% |
96,035
+5,780
|
|
||
180
CSX Corp
CSX
$68.2B
| $18.7M | 0.11% |
635,585
+47,562
|
|
||
181
Extra Space Storage
EXR
$32.2B
| $18.4M | 0.11% |
125,791
+6,494
|
|
||
182
Newmont
NEM
$99.7B
| $18.3M | 0.11% |
380,163
+26,031
|
|
||
183
Church & Dwight Co
CHD
$21.6B
| $18.3M | 0.11% |
166,473
+2,117
|
|
||
184
AvalonBay Communities
AVB
$26.6B
| $18M | 0.1% |
84,261
+5,693
|
|
||
185
W.W. Grainger
GWW
$45.7B
| $18M | 0.1% |
18,284
+1,041
|
|
||
186
Hilton Worldwide
HLT
$61.2B
| $17.9M | 0.1% |
78,970
+5,215
|
|
||
187
General Motors
GM
$55.6B
| $17.9M | 0.1% |
381,970
+20,450
|
|
||
188
Paychex
PAYX
$45.5B
| $17.8M | 0.1% |
115,664
+7,321
|
|
||
189
FedEx
FDX
$56.1B
| $17.7M | 0.1% |
72,875
+6,363
|
|
||
190
Ventas
VTR
$32.1B
| $17.7M | 0.1% |
256,868
+24,644
|
|
||
191
Kinder Morgan
KMI
$60.8B
| $17.6M | 0.1% |
618,080
+45,857
|
|
||
192
Yum! Brands
YUM
$40.3B
| $17.6M | 0.1% |
112,094
+6,559
|
|
||
193
Phillips 66
PSX
$52.2B
| $17.6M | 0.1% |
142,764
+9,108
|
|
||
194
Target
TGT
$41.3B
| $17.5M | 0.1% |
167,995
+13,902
|
|
||
195
Marriott International
MAR
$70.8B
| $17.4M | 0.1% |
73,245
+4,824
|
|
||
196
Apollo Global Management
APO
$69.4B
| $17.2M | 0.1% |
125,790
+8,921
|
|
||
197
Kenvue
KVUE
$29.3B
| $17.1M | 0.1% |
717,073
+81,300
|
|
||
198
Freeport-McMoran
FCX
$59.1B
| $17.1M | 0.1% |
449,370
+41,010
|
|
||
199
American Tower
AMT
$89.6B
| $17M | 0.1% |
78,551
+2,385
|
|
||
200
Applovin
APP
$203B
| $16.9M | 0.1% |
63,512
+5,090
|
|