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
326
$8.57M 0.05%
54,219
-4,305
327
$8.48M 0.05%
70,563
+1,721
328
$8.45M 0.05%
25,670
+98
329
$8.37M 0.05%
1,102
-71
330
$8.27M 0.05%
148,234
-9,444
331
$8.23M 0.05%
142,725
-8,202
332
$8.21M 0.05%
74,565
-6,119
333
$8.06M 0.05%
51,779
-5,725
334
$8.05M 0.05%
97,329
-5,426
335
$7.99M 0.05%
40,509
-2,180
336
$7.93M 0.05%
61,393
-4,569
337
$7.93M 0.05%
179,906
-10,504
338
$7.92M 0.05%
409,587
+12,173
339
$7.9M 0.05%
137,789
-7,295
340
$7.83M 0.05%
109,089
-10,335
341
$7.79M 0.05%
63,120
-4,219
342
$7.75M 0.05%
128,568
+12,755
343
$7.73M 0.05%
81,168
-5,251
344
$7.73M 0.05%
153,955
+65,797
345
$7.72M 0.05%
80,599
+3,284
346
$7.71M 0.05%
4,890
-292
347
$7.7M 0.05%
51,059
-2,815
348
$7.63M 0.05%
209,688
-10,946
349
$7.63M 0.05%
71,307
-4,390
350
$7.59M 0.05%
78,721
-5,918
12 13
14
15 16