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 | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$65B
| $19.2M | 0.09% |
185,753
+6,694
|
|
||
202
Carrier Global
CARR
$48.4B
| $19.2M | 0.09% |
262,084
-38
|
|
||
203
Kinder Morgan
KMI
$59.1B
| $19.2M | 0.09% |
653,118
+35,038
|
|
||
204
Norfolk Southern
NSC
$63.8B
| $19M | 0.09% |
74,167
+3,797
|
|
||
205
Airbnb
ABNB
$74B
| $19M | 0.09% |
143,022
+7,250
|
|
||
206
Waste Connections
WCN
$42.5B
| $18.6M | 0.09% |
99,749
+3,714
|
|
||
207
Apollo Global Management
APO
$76.8B
| $18.6M | 0.09% |
130,942
+5,152
|
|
||
208
Church & Dwight Co
CHD
$20.9B
| $18.2M | 0.09% |
190,071
+23,598
|
|
||
209
Cardinal Health
CAH
$48.4B
| $18.2M | 0.09% |
108,198
+4,345
|
|
||
210
Marathon Petroleum
MPC
$58.2B
| $18.1M | 0.09% |
109,056
-6,630
|
|
||
211
Becton Dickinson
BDX
$51B
| $18.1M | 0.09% |
105,286
+4,775
|
|
||
212
Yum! Brands
YUM
$41.4B
| $18M | 0.09% |
121,434
+9,340
|
|
||
213
CRH
CRH
$75.7B
| $18M | 0.09% |
+195,966
|
|
||
214
Workday
WDAY
$60.1B
| $17.9M | 0.09% |
74,696
+4,138
|
|
||
215
Dominion Energy
D
$52.6B
| $17.8M | 0.09% |
315,060
+24,759
|
|
||
216
Roblox
RBLX
$75B
| $17.7M | 0.09% |
167,798
+21,646
|
|
||
217
Cheniere Energy
LNG
$44.7B
| $17.6M | 0.09% |
72,474
-252
|
|
||
218
Target
TGT
$41.5B
| $17.6M | 0.09% |
177,890
+9,895
|
|
||
219
Ameriprise Financial
AMP
$42.9B
| $17.5M | 0.09% |
32,888
+679
|
|
||
220
Monster Beverage
MNST
$68.1B
| $17.5M | 0.09% |
280,297
+40,067
|
|
||
221
FedEx
FDX
$61.8B
| $17.5M | 0.09% |
76,874
+3,999
|
|
||
222
Keurig Dr Pepper
KDP
$35.3B
| $17.5M | 0.09% |
529,057
+75,453
|
|
||
223
Extra Space Storage
EXR
$28.3B
| $17.5M | 0.09% |
119,404
-6,387
|
|
||
224
Paychex
PAYX
$40.3B
| $17.4M | 0.09% |
119,873
+4,209
|
|
||
225
General Motors
GM
$66B
| $17.4M | 0.09% |
353,137
-28,833
|
|