RAM

Resona Asset Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.8B
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$11.5M
3
+$11.3M
4
INSM icon
Insmed
INSM
+$11M
5
FIX icon
Comfort Systems
FIX
+$9.91M

Top Sells

1
+$64.8M
2
+$56.2M
3
+$29.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27M
5
TSLA icon
Tesla
TSLA
+$25.1M

Sector Composition

1 Technology 33.74%
2 Financials 12.26%
3 Communication Services 10.37%
4 Healthcare 10.15%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$66B
$16.2M 0.08%
125,506
-5,640
EXR icon
227
Extra Space Storage
EXR
$31.7B
$15.9M 0.08%
121,464
-5,771
WDAY icon
228
Workday
WDAY
$37.6B
$15.8M 0.08%
73,501
-2,335
TGT icon
229
Target
TGT
$54.4B
$15.8M 0.08%
161,810
-2,983
EW icon
230
Edwards Lifesciences
EW
$49.5B
$15.8M 0.08%
184,684
-7,421
VLO icon
231
Valero Energy
VLO
$68.8B
$15.7M 0.08%
96,047
-4,643
CHD icon
232
Church & Dwight Co
CHD
$24.3B
$15.6M 0.08%
185,760
-4,279
ALNY icon
233
Alnylam Pharmaceuticals
ALNY
$43.4B
$15.6M 0.08%
39,247
-2,250
CTSH icon
234
Cognizant
CTSH
$31.1B
$15.5M 0.07%
185,834
-13,779
CMG icon
235
Chipotle Mexican Grill
CMG
$47.8B
$15.4M 0.07%
416,060
-10,253
MPC icon
236
Marathon Petroleum
MPC
$65.1B
$15.2M 0.07%
93,175
-5,847
AVB icon
237
AvalonBay Communities
AVB
$25.1B
$15M 0.07%
81,731
-3,390
KMB icon
238
Kimberly-Clark
KMB
$34.8B
$14.9M 0.07%
147,376
-13,855
STX icon
239
Seagate
STX
$84B
$14.8M 0.07%
53,756
-3,988
TTWO icon
240
Take-Two Interactive
TTWO
$40B
$14.6M 0.07%
56,926
-1,545
AMP icon
241
Ameriprise Financial
AMP
$42.8B
$14.5M 0.07%
29,499
-1,860
NU icon
242
Nu Holdings
NU
$72.7B
$14.5M 0.07%
865,762
-41,886
XEL icon
243
Xcel Energy
XEL
$49.1B
$14.4M 0.07%
195,014
-5,416
OKE icon
244
Oneok
OKE
$53.4B
$14.4M 0.07%
195,183
-6,647
SE icon
245
Sea Limited
SE
$52.3B
$14.3M 0.07%
112,036
-2,645
AIG icon
246
American International
AIG
$42B
$14.3M 0.07%
167,256
-11,809
FERG icon
247
Ferguson
FERG
$49.6B
$14.3M 0.07%
63,911
-3,223
IRM icon
248
Iron Mountain
IRM
$31.9B
$14.2M 0.07%
171,182
-8,170
AME icon
249
Ametek
AME
$53.8B
$14.2M 0.07%
68,760
-4,168
CTVA icon
250
Corteva
CTVA
$52.5B
$14.1M 0.07%
210,632
-5,687
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