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
501
$5.06M 0.02%
+49,261
502
$5.02M 0.02%
48,293
+2,961
503
$5.02M 0.02%
55,768
+5,050
504
$4.97M 0.02%
73,804
+5,270
505
$4.94M 0.02%
88,030
-15,708
506
$4.92M 0.02%
14,483
+1,041
507
$4.87M 0.02%
20,969
+1,251
508
$4.85M 0.02%
50,851
+3,309
509
$4.84M 0.02%
51,099
-278
510
$4.84M 0.02%
67,988
+4,976
511
$4.76M 0.02%
84,891
+7,445
512
$4.74M 0.02%
59,013
+1,509
513
$4.74M 0.02%
27,000
+642
514
$4.71M 0.02%
26,837
+2,104
515
$4.65M 0.02%
72,319
+5,472
516
$4.65M 0.02%
41,173
+987
517
$4.63M 0.02%
+79,976
518
$4.59M 0.02%
13,996
+947
519
$4.49M 0.02%
285,819
-130,426
520
$4.47M 0.02%
218,271
+43,889
521
$4.46M 0.02%
81,059
+3,795
522
$4.45M 0.02%
40,520
+2,001
523
$4.42M 0.02%
37,889
+2,116
524
$4.34M 0.02%
18,597
+572
525
$4.34M 0.02%
19,391
+1,378
19 20
21
22 23