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
651
$860K ﹤0.01%
31,213
-2,412
652
$858K ﹤0.01%
11,560
+649
653
$849K ﹤0.01%
15,999
654
$838K ﹤0.01%
79,766
-9,863
655
$790K ﹤0.01%
36,028
656
$775K ﹤0.01%
21,901
+4,451
657
$768K ﹤0.01%
7,713
658
$740K ﹤0.01%
19,215
659
$738K ﹤0.01%
+20,264
660
$727K ﹤0.01%
9,105
661
$719K ﹤0.01%
18,850
662
$719K ﹤0.01%
80,781
-6,604
663
$711K ﹤0.01%
+2,115
664
$706K ﹤0.01%
36,345
665
$705K ﹤0.01%
11,001
+360
666
$703K ﹤0.01%
42,955
-625
667
$688K ﹤0.01%
3,794
+122
668
$668K ﹤0.01%
14,362
669
$647K ﹤0.01%
11,370
-929
670
$647K ﹤0.01%
83,288
-7,149
671
$628K ﹤0.01%
18,198
-1,482
672
$617K ﹤0.01%
38,617
+1,904
673
$611K ﹤0.01%
3,534
674
$609K ﹤0.01%
6,194
+301
675
$607K ﹤0.01%
+27,597
25 26
27
28 29