RAM

Resona Asset Management Portfolio holdings

AUM $21.1B
1-Year Est. Return 26.3%
This Quarter Est. Return
1 Year Est. Return
+26.3%
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 +$64M
2 +$59.6M
3 +$58.7M
4
AAPL icon
Apple
AAPL
+$50.5M
5
AMZN icon
Amazon
AMZN
+$46.6M

Top Sells

1 +$14.7M
2 +$14.4M
3 +$13.7M
4
TMUS icon
T-Mobile US
TMUS
+$5.4M
5
AIZ icon
Assurant
AIZ
+$4.17M

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
EQH icon
476
Equitable Holdings
EQH
$13.1B
$5.83M 0.03%
103,912
+7,138
BXP icon
477
Boston Properties
BXP
$11.5B
$5.79M 0.03%
84,810
-3,233
DECK icon
478
Deckers Outdoor
DECK
$11.9B
$5.73M 0.03%
55,508
+2,615
SSNC icon
479
SS&C Technologies
SSNC
$20.6B
$5.72M 0.03%
69,196
+2,635
PSTG icon
480
Pure Storage
PSTG
$29.6B
$5.71M 0.03%
99,669
+7,077
TRU icon
481
TransUnion
TRU
$15.6B
$5.61M 0.03%
63,853
+2,668
TW icon
482
Tradeweb Markets
TW
$23.3B
$5.54M 0.03%
37,914
+3,702
ERIE icon
483
Erie Indemnity
ERIE
$14.9B
$5.54M 0.03%
16,089
+161
PKG icon
484
Packaging Corp of America
PKG
$18B
$5.51M 0.03%
29,196
+1,215
CYBR icon
485
CyberArk
CYBR
$25.4B
$5.45M 0.03%
+13,404
MDB icon
486
MongoDB
MDB
$29.4B
$5.4M 0.03%
25,729
+3,641
KEY icon
487
KeyCorp
KEY
$19.8B
$5.37M 0.03%
308,748
+7,780
YUMC icon
488
Yum China
YUMC
$15.8B
$5.31M 0.03%
118,821
+20,192
AKAM icon
489
Akamai
AKAM
$12B
$5.3M 0.03%
66,464
+1,017
OMC icon
490
Omnicom Group
OMC
$14.3B
$5.3M 0.03%
73,713
+10,211
CSL icon
491
Carlisle Companies
CSL
$13.3B
$5.29M 0.03%
14,164
+507
GGG icon
492
Graco
GGG
$13.5B
$5.27M 0.03%
61,267
+1,438
ZBRA icon
493
Zebra Technologies
ZBRA
$13.1B
$5.26M 0.03%
17,042
+1,184
RS icon
494
Reliance Steel & Aluminium
RS
$14.4B
$5.21M 0.03%
16,581
-234
DOCU icon
495
DocuSign
DOCU
$14B
$5.2M 0.03%
66,958
+2,232
WSO icon
496
Watsco Inc
WSO
$14.3B
$5.19M 0.03%
11,759
+193
J icon
497
Jacobs Solutions
J
$18.3B
$5.17M 0.03%
39,405
+1,458
BAX icon
498
Baxter International
BAX
$9.25B
$5.16M 0.03%
170,337
+15,018
LVS icon
499
Las Vegas Sands
LVS
$44.1B
$5.15M 0.03%
118,077
+5,293
OKTA icon
500
Okta
OKTA
$15B
$5.14M 0.03%
51,554
+2,618