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
626
$1.09M 0.01%
40,205
-3,218
627
$1.09M 0.01%
15,058
628
$1.07M 0.01%
241,656
-19,138
629
$1.05M 0.01%
4,700
+131
630
$1.05M 0.01%
6,525
631
$1.05M 0.01%
23,904
-1,868
632
$1.05M 0.01%
7,765
+4,493
633
$1.04M 0.01%
87,935
-9,119
634
$1.02M 0.01%
67,512
-5,392
635
$1M ﹤0.01%
22,637
636
$1M ﹤0.01%
23,764
-1,950
637
$979K ﹤0.01%
52,390
+399
638
$968K ﹤0.01%
+4,203
639
$953K ﹤0.01%
50,559
-3,845
640
$937K ﹤0.01%
8,593
641
$928K ﹤0.01%
27,158
+785
642
$923K ﹤0.01%
6,640
+217
643
$913K ﹤0.01%
1,322
644
$902K ﹤0.01%
55,470
-4,347
645
$900K ﹤0.01%
28,280
-2,157
646
$879K ﹤0.01%
15,614
647
$878K ﹤0.01%
93,344
+19,112
648
$875K ﹤0.01%
487
+16
649
$871K ﹤0.01%
38,094
-2,986
650
$866K ﹤0.01%
3,678
24 25
26
27 28