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
$16.6B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.7M
3
+$9.73M
4
MSTR icon
Strategy Inc
MSTR
+$6.81M
5
EME icon
Emcor
EME
+$5.56M

Top Sells

1
+$55.6M
2
+$51.8M
3
+$49.1M
4
AMZN icon
Amazon
AMZN
+$28.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.8M

Sector Composition

1 Technology 32.45%
2 Healthcare 12.39%
3 Financials 11.08%
4 Consumer Discretionary 10.15%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12M 0.07%
82,742
-6,559
252
$12M 0.07%
239,155
-23,472
253
$11.9M 0.07%
46,656
-2,464
254
$11.9M 0.07%
198,079
-21,215
255
$11.9M 0.07%
335,130
+10,144
256
$11.9M 0.07%
123,571
-15,062
257
$11.9M 0.07%
71,305
-3,999
258
$11.9M 0.07%
223,816
-14,917
259
$11.8M 0.07%
231,911
+7,994
260
$11.8M 0.07%
99,032
-6,602
261
$11.7M 0.07%
7,894
-534
262
$11.7M 0.07%
217,477
-16,254
263
$11.7M 0.07%
128,860
-8,018
264
$11.6M 0.07%
637,337
+65,556
265
$11.4M 0.07%
84,276
-4,830
266
$11.4M 0.07%
88,179
-5,490
267
$11.3M 0.07%
326,338
-15,032
268
$11.1M 0.07%
315,846
-24,985
269
$11M 0.07%
165,010
-9,739
270
$11M 0.07%
79,340
+1,384
271
$10.9M 0.07%
624,774
-38,234
272
$10.9M 0.07%
39,941
+4,122
273
$10.9M 0.07%
311,303
-6,370
274
$10.8M 0.06%
167,057
-11,541
275
$10.7M 0.06%
58,400
-17,641
9 10
11
12 13