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
576
$2.5M 0.02%
+47,461
577
$2.45M 0.01%
12,215
-849
578
$2.45M 0.01%
40,901
-688
579
$2.42M 0.01%
48,912
-19,399
580
$2.4M 0.01%
24,470
+1,087
581
$2.4M 0.01%
115,627
-5,711
582
$2.38M 0.01%
55,892
-2,624
583
$2.37M 0.01%
47,852
-1,602
584
$2.37M 0.01%
17,086
-1,461
585
$2.37M 0.01%
154,350
-8,759
586
$2.33M 0.01%
39,518
+2,834
587
$2.32M 0.01%
39,395
-232
588
$2.28M 0.01%
78,426
-918
589
$2.28M 0.01%
48,996
-797
590
$2.25M 0.01%
15,743
-2,143
591
$2.23M 0.01%
34,506
-1,941
592
$2.22M 0.01%
11,166
+26
593
$2.21M 0.01%
27,685
-9,660
594
$2.17M 0.01%
109,808
-3,137
595
$2.16M 0.01%
608,656
-71
596
$2.15M 0.01%
14,187
-56
597
$2.14M 0.01%
16,989
-1,065
598
$2M 0.01%
51,173
-5,417
599
$2M 0.01%
59,470
+4,343
600
$1.99M 0.01%
89,732
+3,794
22 23
24
25 26