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
451
$6.35M 0.03%
115,166
+8,802
452
$6.32M 0.03%
24,418
+1,865
453
$6.32M 0.03%
11,037
+760
454
$6.31M 0.03%
86,170
-6,084
455
$6.29M 0.03%
48,964
+2,860
456
$6.27M 0.03%
21,840
+1,521
457
$6.26M 0.03%
82,495
+3,660
458
$6.25M 0.03%
81,890
+6,524
459
$6.24M 0.03%
49,627
+2,915
460
$6.21M 0.03%
140,319
+19,707
461
$6.2M 0.03%
67,915
+3,634
462
$6.19M 0.03%
102,337
+8,175
463
$6.14M 0.03%
19,747
+1,199
464
$6.12M 0.03%
142,619
+12,773
465
$6.09M 0.03%
76,669
+4,236
466
$6.04M 0.03%
360,316
+18,093
467
$6.01M 0.03%
48,429
+3,119
468
$6.01M 0.03%
88,183
+6,795
469
$5.99M 0.03%
+51,193
470
$5.95M 0.03%
291,542
+6,254
471
$5.92M 0.03%
60,834
-158
472
$5.92M 0.03%
85,974
+5,722
473
$5.91M 0.03%
27,526
+2,415
474
$5.89M 0.03%
+63,539
475
$5.86M 0.03%
32,544
+2,249
17 18
19
20 21