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
326
$10.5M 0.05%
322,156
-18,452
327
$10.5M 0.05%
33,450
+2,663
328
$10.5M 0.05%
143,282
+7,567
329
$10.5M 0.05%
98,542
+5,436
330
$10.4M 0.05%
+34,005
331
$10.3M 0.05%
143,808
+10,399
332
$10.3M 0.05%
+49,358
333
$10.3M 0.05%
195,703
+13,664
334
$10.2M 0.05%
52,839
+1,516
335
$10.2M 0.05%
187,433
+31,688
336
$10.2M 0.05%
61,174
+3,631
337
$10.1M 0.05%
192,576
+11,027
338
$10.1M 0.05%
392,080
+4,769
339
$10.1M 0.05%
65,741
+3,021
340
$10.1M 0.05%
158,290
+6,454
341
$9.9M 0.05%
40,849
+1,913
342
$9.87M 0.05%
41,616
+956
343
$9.84M 0.05%
26,346
+2,754
344
$9.81M 0.05%
341,581
+16,735
345
$9.77M 0.05%
349,194
+28,587
346
$9.77M 0.05%
232,028
+13,081
347
$9.76M 0.05%
65,978
-3,247
348
$9.65M 0.05%
+66,856
349
$9.57M 0.05%
64,669
+3,362
350
$9.56M 0.05%
58,313
+1,729
12 13
14
15 16