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
351
$9.54M 0.05%
86,248
+5,722
352
$9.5M 0.05%
471,733
+27,722
353
$9.48M 0.05%
60,143
+1,734
354
$9.46M 0.05%
71,463
+4,845
355
$9.36M 0.05%
97,120
+5,685
356
$9.29M 0.05%
4,653
-154
357
$9.29M 0.05%
16,713
+1,102
358
$9.1M 0.04%
226,223
+50,982
359
$9.01M 0.04%
93,969
+7,141
360
$8.99M 0.04%
30,530
+1,125
361
$8.99M 0.04%
218,226
+13,194
362
$8.98M 0.04%
88,891
+6,173
363
$8.97M 0.04%
129,532
+20,648
364
$8.89M 0.04%
77,719
+6,828
365
$8.87M 0.04%
775,290
+64,483
366
$8.82M 0.04%
132,264
+7,946
367
$8.79M 0.04%
84,097
+6,239
368
$8.79M 0.04%
40,402
+2,408
369
$8.74M 0.04%
53,770
+4,136
370
$8.67M 0.04%
62,939
+5,275
371
$8.66M 0.04%
255,938
+19,711
372
$8.58M 0.04%
67,777
-3,295
373
$8.56M 0.04%
93,481
+5,106
374
$8.51M 0.04%
67,331
+4,201
375
$8.46M 0.04%
135,608