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
426
$6.85M 0.03%
60,334
-3,566
427
$6.82M 0.03%
190,062
+12,626
428
$6.81M 0.03%
87,213
+4,875
429
$6.77M 0.03%
+147,363
430
$6.75M 0.03%
150,966
+8,380
431
$6.73M 0.03%
229,009
+702
432
$6.72M 0.03%
+27,985
433
$6.65M 0.03%
93,969
-5,500
434
$6.63M 0.03%
249,593
+9,417
435
$6.6M 0.03%
52,548
+1,581
436
$6.58M 0.03%
82,452
+4,050
437
$6.56M 0.03%
40,123
+7,759
438
$6.56M 0.03%
+152,070
439
$6.56M 0.03%
66,287
+3,382
440
$6.51M 0.03%
41,368
+2,068
441
$6.49M 0.03%
203,589
+11,602
442
$6.48M 0.03%
80,268
+6,022
443
$6.45M 0.03%
104,793
-5,375
444
$6.43M 0.03%
212,082
+2,204
445
$6.43M 0.03%
66,765
+6,046
446
$6.42M 0.03%
116,330
-31,071
447
$6.42M 0.03%
178,450
-10,551
448
$6.41M 0.03%
87,001
+5,962
449
$6.41M 0.03%
3,276
+168
450
$6.4M 0.03%
158,914
+10,591