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
376
$8.34M 0.04%
171,011
+8,298
377
$8.28M 0.04%
7,040
+249
378
$8.27M 0.04%
148,060
+7,369
379
$8.26M 0.04%
176,010
+15,212
380
$8.25M 0.04%
108,561
+4,238
381
$8.22M 0.04%
491,180
+30,708
382
$8.2M 0.04%
15,355
+683
383
$8.18M 0.04%
45,601
+1,861
384
$8.13M 0.04%
47,257
+6,489
385
$8.06M 0.04%
76,421
+4,520
386
$8.03M 0.04%
25,589
+1,803
387
$8.01M 0.04%
382,070
-22,082
388
$7.96M 0.04%
52,706
+2,663
389
$7.85M 0.04%
213,952
+15,750
390
$7.84M 0.04%
+35,457
391
$7.83M 0.04%
120,165
+34,046
392
$7.82M 0.04%
319,243
+18,240
393
$7.79M 0.04%
138,104
+3,413
394
$7.78M 0.04%
43,613
+1,549
395
$7.76M 0.04%
17,438
+1,397
396
$7.74M 0.04%
35,497
+844
397
$7.71M 0.04%
1,044
+43
398
$7.61M 0.04%
62,865
+2,421
399
$7.59M 0.04%
118,888
+7,913
400
$7.58M 0.04%
120,905
-8,451