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
26
$116M 0.57%
2,459,797
+252,180
27
$114M 0.56%
294,188
+24,890
28
$114M 0.56%
613,749
+24,927
29
$106M 0.52%
1,493,593
+82,268
30
$105M 0.51%
1,509,556
+52,483
31
$101M 0.49%
342,288
+4,807
32
$99.1M 0.49%
318,226
+13,804
33
$97.1M 0.48%
490,693
+49,238
34
$94.9M 0.46%
963,726
-149,241
35
$94.8M 0.46%
699,763
+46,878
36
$93.9M 0.46%
365,643
+15,846
37
$92.5M 0.45%
508,166
+25,821
38
$89.2M 0.44%
326,826
+17,487
39
$88M 0.43%
1,099,388
+48,882
40
$84.3M 0.41%
620,916
+52,802
41
$84.1M 0.41%
586,615
+19,001
42
$83.9M 0.41%
1,295,200
+336,700
43
$81.5M 0.4%
279,077
+14,047
44
$79.8M 0.39%
296,835
+11,970
45
$78.1M 0.38%
548,917
+24,802
46
$77.7M 0.38%
981,679
+42,380
47
$76.6M 0.38%
92,853
-17,421
48
$76.6M 0.38%
2,657,925
+97,280
49
$76.5M 0.37%
97,395
+5,449
50
$74.2M 0.36%
562,959
+27,755
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