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
701
$540K ﹤0.01%
6,302
-5,311
702
$539K ﹤0.01%
11,221
+1,716
703
$533K ﹤0.01%
4,569
-535
704
$531K ﹤0.01%
8,042
-627
705
$526K ﹤0.01%
19,952
+734
706
$526K ﹤0.01%
2,794
-189
707
$523K ﹤0.01%
+14,366
708
$514K ﹤0.01%
16,696
+1,905
709
$512K ﹤0.01%
33,884
-103
710
$509K ﹤0.01%
4,937
-380
711
$500K ﹤0.01%
4,142
712
$499K ﹤0.01%
11,755
-100
713
$494K ﹤0.01%
3,507
+96
714
$493K ﹤0.01%
29,466
+1,051
715
$486K ﹤0.01%
53,216
+817
716
$485K ﹤0.01%
6,496
-217
717
$485K ﹤0.01%
6,688
-378
718
$485K ﹤0.01%
+26,188
719
$485K ﹤0.01%
32,639
+1,289
720
$482K ﹤0.01%
29,854
+2,963
721
$479K ﹤0.01%
4,441
-696
722
$474K ﹤0.01%
4,452
-279
723
$472K ﹤0.01%
21,184
+677
724
$459K ﹤0.01%
7,518
-325
725
$454K ﹤0.01%
5,956
27 28
29
30 31