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
376
$6.79M 0.04%
184,038
+8,605
377
$6.76M 0.04%
24,215
-1,772
378
$6.7M 0.04%
62,868
-4,408
379
$6.67M 0.04%
60,897
+1,514
380
$6.64M 0.04%
48,678
+2,866
381
$6.62M 0.04%
116,598
-7,476
382
$6.6M 0.04%
238,556
-16,545
383
$6.59M 0.04%
+47,270
384
$6.58M 0.04%
110,449
-3,336
385
$6.57M 0.04%
134,628
-3,746
386
$6.49M 0.04%
107,824
-5,540
387
$6.45M 0.04%
168,312
-7,336
388
$6.44M 0.04%
12,827
-872
389
$6.42M 0.04%
54,515
+3,281
390
$6.39M 0.04%
90,113
+4,752
391
$6.37M 0.04%
43,603
+414
392
$6.33M 0.04%
75,147
-2,632
393
$6.31M 0.04%
76,532
-3,697
394
$6.29M 0.04%
88,445
-8,757
395
$6.27M 0.04%
16,256
-1,099
396
$6.19M 0.04%
16,917
-996
397
$6.17M 0.04%
47,874
-4,930
398
$6.15M 0.04%
246,677
-55,416
399
$6.14M 0.04%
229,986
-15,619
400
$6.11M 0.04%
82,401
-4,105
14 15
16
17 18