RAM

Resona Asset Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.4B
AUM Growth
+$3.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
860
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$60.8M
3
+$51.3M
4
AAPL icon
Apple
AAPL
+$49.8M
5
AMZN icon
Amazon
AMZN
+$41.9M

Top Sells

1
+$13.7M
2
+$12.2M
3
+$11.9M
4
TMUS icon
T-Mobile US
TMUS
+$5.54M
5
AIZ icon
Assurant
AIZ
+$4.16M

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
226
$17.4M 0.09%
79,008
+457
227
$17.1M 0.08%
210,005
+7,904
228
$17.1M 0.08%
167,192
-11,262
229
$17M 0.08%
106,551
+659
230
$17M 0.08%
224,309
+14,227
231
$16.9M 0.08%
22,455
+901
232
$16.9M 0.08%
226,584
+8,606
233
$16.8M 0.08%
177,231
+10,282
234
$16.6M 0.08%
1,533,119
+72,832
235
$16.6M 0.08%
9,064
+318
236
$16.5M 0.08%
138,115
-4,649
237
$16.4M 0.08%
201,777
+26,480
238
$16.3M 0.08%
80,059
-4,202
239
$16.2M 0.08%
189,368
-5,729
240
$16.1M 0.08%
171,179
+22,694
241
$16M 0.08%
48,958
+3,803
242
$15.9M 0.08%
+72,796
243
$15.9M 0.08%
63,387
+3,187
244
$15.8M 0.08%
202,399
+7,686
245
$15.8M 0.08%
202,917
+10,843
246
$15.8M 0.08%
251,201
-5,667
247
$15.7M 0.08%
465,176
+1,170
248
$15.6M 0.08%
743,508
+26,435
249
$15.5M 0.08%
71,196
+2,361
250
$15.4M 0.08%
315,245
+25,681
8 9
10
11 12