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
251
$15.4M 0.08%
26,695
+1,117
252
$15.3M 0.08%
353,760
+18,062
253
$15.1M 0.07%
187,805
+4,489
254
$15M 0.07%
28,079
+1,255
255
$14.9M 0.07%
177,681
+10,699
256
$14.9M 0.07%
51,851
+3,936
257
$14.9M 0.07%
115,863
+9,176
258
$14.8M 0.07%
47,444
+2,366
259
$14.6M 0.07%
193,839
+9,249
260
$14.5M 0.07%
281,490
+22,416
261
$14.5M 0.07%
159,491
+7,016
262
$14.5M 0.07%
107,871
+4,409
263
$14.4M 0.07%
59,374
+2,557
264
$14.3M 0.07%
+85,071
265
$14.3M 0.07%
137,487
+7,843
266
$14.2M 0.07%
209,180
+12,133
267
$14.2M 0.07%
43,700
+4,780
268
$14.1M 0.07%
127,797
+20,298
269
$14.1M 0.07%
+49,414
270
$14M 0.07%
141,534
+17,701
271
$14M 0.07%
109,511
+6,280
272
$13.9M 0.07%
264,803
+10,508
273
$13.8M 0.07%
76,557
+4,759
274
$13.8M 0.07%
360,770
+41,139
275
$13.6M 0.07%
105,787
-314
9 10
11
12 13