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 | |
|---|---|---|---|---|---|---|
176
Royal Caribbean
RCL
$69.8B
| $22.1M | 0.11% |
+70,719
|
|
||
177
Aon
AON
$74.4B
| $22M | 0.11% |
+61,738
|
|
||
178
Marvell Technology
MRVL
$78.4B
| $21.9M | 0.11% |
283,630
+12,245
|
|
||
179
Consolidated Edison
ED
$35.5B
| $21.8M | 0.11% |
218,428
+4,534
|
|
||
180
Vistra
VST
$64.7B
| $21.5M | 0.11% |
111,030
+3,814
|
|
||
181
EOG Resources
EOG
$57.6B
| $21.5M | 0.11% |
179,707
-1,570
|
|
||
182
Hilton Worldwide
HLT
$63.5B
| $21.5M | 0.11% |
80,690
+1,720
|
|
||
183
Kroger
KR
$43B
| $21.3M | 0.1% |
296,989
-11,470
|
|
||
184
Kimberly-Clark
KMB
$34.5B
| $21.2M | 0.1% |
164,877
+4,677
|
|
||
185
Robinhood
HOOD
$117B
| $21.2M | 0.1% |
229,786
+48,439
|
|
||
186
Fastenal
FAST
$46.9B
| $21.2M | 0.1% |
505,062
+18,408
|
|
||
187
CSX Corp
CSX
$65.8B
| $21.2M | 0.1% |
648,484
+12,899
|
|
||
188
Regeneron Pharmaceuticals
REGN
$69.1B
| $20.8M | 0.1% |
39,699
+1,263
|
|
||
189
Truist Financial
TFC
$57.2B
| $20.8M | 0.1% |
484,914
+12,133
|
|
||
190
Marriott International
MAR
$78.1B
| $20.8M | 0.1% |
76,022
+2,777
|
|
||
191
VICI Properties
VICI
$32.4B
| $20.6M | 0.1% |
636,664
-34,349
|
|
||
192
Freeport-McMoran
FCX
$57.2B
| $20.5M | 0.1% |
473,043
+23,673
|
|
||
193
W.W. Grainger
GWW
$45.4B
| $20.5M | 0.1% |
19,712
+1,428
|
|
||
194
Pinduoduo
PDD
$193B
| $20.3M | 0.1% |
194,273
+9,992
|
|
||
195
Johnson Controls International
JCI
$80B
| $20.3M | 0.1% |
+191,904
|
|
||
196
Aflac
AFL
$59.8B
| $20.1M | 0.1% |
190,808
+2,463
|
|
||
197
Cloudflare
NET
$81.5B
| $19.9M | 0.1% |
101,918
+5,507
|
|
||
198
Allstate
ALL
$52.9B
| $19.4M | 0.1% |
96,982
-3,022
|
|
||
199
Sea Limited
SE
$88.8B
| $19.3M | 0.09% |
120,668
+10,312
|
|
||
200
Quanta Services
PWR
$66.4B
| $19.3M | 0.09% |
50,920
+2,445
|
|