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
576
$2.52M 0.01%
117,396
-990
577
$2.5M 0.01%
20,264
+4,650
578
$2.47M 0.01%
25,000
+2,098
579
$2.44M 0.01%
102,623
-80,334
580
$2.42M 0.01%
24,096
-1,935
581
$2.41M 0.01%
46,532
-10,783
582
$2.32M 0.01%
41,405
-1,933
583
$2.31M 0.01%
63,985
-2,525
584
$2.29M 0.01%
28,817
+780
585
$2.27M 0.01%
+14,326
586
$2.24M 0.01%
20,743
+358
587
$2.22M 0.01%
140,963
-13,024
588
$2.21M 0.01%
34,066
-22,417
589
$2.2M 0.01%
32,559
-38,035
590
$2.16M 0.01%
12,145
+181
591
$2.12M 0.01%
105,381
+156
592
$2.1M 0.01%
47,623
+825
593
$2.05M 0.01%
16,240
594
$2.04M 0.01%
14,334
-151
595
$2.03M 0.01%
67,422
-5,472
596
$2M 0.01%
88,397
-7,018
597
$1.98M 0.01%
8,140
+93
598
$1.97M 0.01%
58,153
+3,408
599
$1.96M 0.01%
29,864
-34,304
600
$1.8M 0.01%
12,858
-111
22 23
24
25 26