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
526
$4.33M 0.02%
+63,405
527
$4.26M 0.02%
35,218
-3,102
528
$4.25M 0.02%
116,129
-6,716
529
$4.24M 0.02%
78,808
+31,402
530
$4.22M 0.02%
75,123
+4,895
531
$4.05M 0.02%
208,310
+10,680
532
$4.05M 0.02%
29,400
+2,955
533
$3.98M 0.02%
+110,430
534
$3.96M 0.02%
48,999
+1,567
535
$3.95M 0.02%
27,467
+1,443
536
$3.95M 0.02%
40,757
+3,591
537
$3.91M 0.02%
13,388
+677
538
$3.89M 0.02%
776,191
+47,380
539
$3.88M 0.02%
91,529
-7,060
540
$3.88M 0.02%
16,794
+419
541
$3.77M 0.02%
49,786
+971
542
$3.73M 0.02%
36,232
+611
543
$3.73M 0.02%
72,682
+5,253
544
$3.61M 0.02%
121,653
+4,244
545
$3.57M 0.02%
17,997
-328
546
$3.56M 0.02%
50,789
+2,920
547
$3.53M 0.02%
+24,495
548
$3.52M 0.02%
21,021
-1,616
549
$3.49M 0.02%
254,223
+18,652
550
$3.46M 0.02%
113,023
+19,729