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
501
$3.95M 0.02%
88,885
+6,290
502
$3.93M 0.02%
79,623
-3,394
503
$3.92M 0.02%
37,333
-2,817
504
$3.92M 0.02%
135,847
-8,995
505
$3.89M 0.02%
219,243
+1,573
506
$3.85M 0.02%
38,363
+9,270
507
$3.85M 0.02%
12,529
-841
508
$3.81M 0.02%
134,444
+958
509
$3.81M 0.02%
358,682
-107,546
510
$3.78M 0.02%
80,652
-3,049
511
$3.76M 0.02%
38,406
-3,069
512
$3.75M 0.02%
35,376
+759
513
$3.66M 0.02%
161,407
+31,304
514
$3.64M 0.02%
87,452
-7,491
515
$3.63M 0.02%
18,472
-186
516
$3.61M 0.02%
21,678
-1,182
517
$3.6M 0.02%
40,829
-5,316
518
$3.59M 0.02%
80,449
-7,539
519
$3.59M 0.02%
48,934
-4,759
520
$3.57M 0.02%
49,824
-4,264
521
$3.56M 0.02%
122,208
-8,346
522
$3.43M 0.02%
101,501
+5,361
523
$3.42M 0.02%
29,580
-1,946
524
$3.41M 0.02%
86,021
-3,442
525
$3.38M 0.02%
63,352
-5,602
19 20
21
22 23