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
301
$11.9M 0.06%
849,892
+46,287
302
$11.6M 0.06%
98,400
+5,767
303
$11.6M 0.06%
55,584
+2,001
304
$11.6M 0.06%
19,642
+1,171
305
$11.6M 0.06%
89,882
+4,754
306
$11.6M 0.06%
71,138
+4,256
307
$11.5M 0.06%
144,455
-25,696
308
$11.4M 0.06%
154,378
+6,700
309
$11.4M 0.06%
20,777
+1,042
310
$11.4M 0.06%
136,473
+7,074
311
$11.4M 0.06%
43,559
+2,452
312
$11.2M 0.06%
139,660
+10,322
313
$11.2M 0.05%
69,735
+4,729
314
$11.1M 0.05%
31,581
+2,292
315
$11.1M 0.05%
54,449
+3,796
316
$11M 0.05%
94,145
+29,470
317
$11M 0.05%
79,318
+17,229
318
$10.9M 0.05%
187,629
+13,955
319
$10.9M 0.05%
44,788
+1,993
320
$10.9M 0.05%
225,287
321
$10.8M 0.05%
95,089
+5,237
322
$10.8M 0.05%
62,494
+7,251
323
$10.8M 0.05%
58,865
+4,566
324
$10.7M 0.05%
69,316
+5,535
325
$10.6M 0.05%
40,863
+2,663
11 12
13
14 15