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
551
$3.42M 0.02%
94,672
-4,502
552
$3.38M 0.02%
131,188
+1,345
553
$3.3M 0.02%
+254,343
554
$3.3M 0.02%
18,244
+78
555
$3.28M 0.02%
82,532
+4,900
556
$3.24M 0.02%
75,536
-6,250
557
$3.21M 0.02%
+10,201
558
$3.19M 0.02%
122,480
-10,887
559
$3.19M 0.02%
44,032
-2,645
560
$3.09M 0.02%
83,446
-137
561
$3.02M 0.01%
20,201
+65
562
$2.99M 0.01%
97,380
+522
563
$2.98M 0.01%
111,940
+2,172
564
$2.97M 0.01%
+36,934
565
$2.94M 0.01%
218,289
+5,059
566
$2.92M 0.01%
78,813
-3,586
567
$2.82M 0.01%
57,198
+955
568
$2.76M 0.01%
317,661
+3,347
569
$2.73M 0.01%
56,849
+70
570
$2.7M 0.01%
74,632
-6,398
571
$2.69M 0.01%
75,670
-242
572
$2.59M 0.01%
20,551
-1,579
573
$2.59M 0.01%
52,945
-4,561
574
$2.56M 0.01%
66,877
-5,339
575
$2.53M 0.01%
79,179
-2,702