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
701
$478K ﹤0.01%
7,442
+1,486
702
$470K ﹤0.01%
12,221
-19,864
703
$467K ﹤0.01%
53,656
-2,797
704
$456K ﹤0.01%
8,091
+427
705
$455K ﹤0.01%
60,803
-5,245
706
$449K ﹤0.01%
13,332
707
$446K ﹤0.01%
73,355
-6,795
708
$445K ﹤0.01%
5,134
709
$442K ﹤0.01%
54,664
-4,560
710
$421K ﹤0.01%
+15,183
711
$418K ﹤0.01%
98,158
-7,784
712
$414K ﹤0.01%
9,204
+698
713
$410K ﹤0.01%
14,322
714
$401K ﹤0.01%
+2,917
715
$400K ﹤0.01%
6,658
-517
716
$392K ﹤0.01%
4,046
-5,327
717
$390K ﹤0.01%
+1,586
718
$390K ﹤0.01%
8,080
719
$386K ﹤0.01%
19,470
-1,036
720
$374K ﹤0.01%
5,363
+2,511
721
$374K ﹤0.01%
10,460
+1,464
722
$373K ﹤0.01%
8,430
+1,289
723
$373K ﹤0.01%
16,754
-637
724
$372K ﹤0.01%
11,305
+4,630
725
$366K ﹤0.01%
19,336
+10,407
27 28
29
30 31