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
676
$600K ﹤0.01%
6,788
+292
677
$600K ﹤0.01%
2,873
678
$575K ﹤0.01%
76,490
-9,500
679
$573K ﹤0.01%
3,660
+153
680
$566K ﹤0.01%
35,320
-2,915
681
$564K ﹤0.01%
24,108
682
$561K ﹤0.01%
20,321
-1,672
683
$561K ﹤0.01%
7,318
+630
684
$560K ﹤0.01%
21,684
+3,397
685
$553K ﹤0.01%
4,337
+195
686
$552K ﹤0.01%
32,835
-2,503
687
$551K ﹤0.01%
2,739
+121
688
$547K ﹤0.01%
8,042
689
$536K ﹤0.01%
8,394
+492
690
$531K ﹤0.01%
22,135
-1,778
691
$526K ﹤0.01%
+4,375
692
$522K ﹤0.01%
31,174
-696
693
$521K ﹤0.01%
29,183
-2,355
694
$516K ﹤0.01%
+18,025
695
$514K ﹤0.01%
+11,311
696
$510K ﹤0.01%
29,179
-7,826
697
$508K ﹤0.01%
4,550
698
$500K ﹤0.01%
39,172
-5,116
699
$486K ﹤0.01%
32,464
-2,536
700
$481K ﹤0.01%
47,958
-4,141
26 27
28
29 30