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
276
$13.2M 0.06%
147,692
+8,860
277
$13.1M 0.06%
94,698
+8,671
278
$13.1M 0.06%
121,734
+6,948
279
$13M 0.06%
192,600
-11,197
280
$13M 0.06%
55,736
+2,566
281
$12.9M 0.06%
105,349
+5,623
282
$12.8M 0.06%
73,727
-1,251
283
$12.8M 0.06%
38,657
+1,888
284
$12.8M 0.06%
31,426
+1,318
285
$12.7M 0.06%
28,391
-138
286
$12.7M 0.06%
43,838
+1,020
287
$12.7M 0.06%
49,131
+2,899
288
$12.6M 0.06%
37,660
+3,761
289
$12.5M 0.06%
93,408
+6,762
290
$12.5M 0.06%
176,879
+12,350
291
$12.4M 0.06%
68,778
+4,227
292
$12.3M 0.06%
97,323
+3,466
293
$12.3M 0.06%
901,422
+54,409
294
$12.2M 0.06%
42,778
-2,028
295
$12.2M 0.06%
93,598
+2,212
296
$12.1M 0.06%
23,708
+1,229
297
$12.1M 0.06%
178,496
+12,568
298
$12M 0.06%
137,292
+11,139
299
$11.9M 0.06%
143,083
+9,787
300
$11.9M 0.06%
159,683
+4,780
10 11
12
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