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
401
$6.07M 0.04%
129,767
-9,695
402
$6.04M 0.04%
460,338
-25,299
403
$6.02M 0.04%
194,610
-8,578
404
$5.97M 0.04%
+92,885
405
$5.96M 0.04%
43,524
-1,472
406
$5.95M 0.04%
95,856
+2,032
407
$5.93M 0.04%
162,760
-4,056
408
$5.9M 0.04%
41,730
-252
409
$5.88M 0.04%
65,278
-3,155
410
$5.84M 0.04%
293,066
-22,860
411
$5.84M 0.04%
15,052
-225
412
$5.83M 0.04%
42,164
-4,614
413
$5.83M 0.04%
14,359
-1,287
414
$5.82M 0.04%
38,438
-559
415
$5.82M 0.04%
74,007
-6,293
416
$5.76M 0.03%
307,656
-26,027
417
$5.74M 0.03%
19,255
-788
418
$5.69M 0.03%
63,491
-4,830
419
$5.65M 0.03%
25,783
-1,349
420
$5.63M 0.03%
27,621
-2,434
421
$5.62M 0.03%
15,377
+15,080
422
$5.6M 0.03%
98,053
+5,860
423
$5.59M 0.03%
10,430
-789
424
$5.59M 0.03%
75,261
-6,039
425
$5.58M 0.03%
20,928
-2,148
15 16
17
18 19