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
51
$57.8M 0.35%
334,979
-14,792
52
$56.8M 0.34%
545,864
-24,733
53
$56.1M 0.34%
179,361
-11,977
54
$55.5M 0.33%
348,896
-98,889
55
$55.3M 0.33%
1,979,505
-203,214
56
$54.8M 0.33%
164,763
-10,130
57
$53.6M 0.32%
65,430
-6,078
58
$52.8M 0.32%
117,790
+2,682
59
$49.4M 0.3%
1,265,293
-91,374
60
$49.1M 0.3%
202,874
+45,700
61
$48.6M 0.29%
164,614
+6,467
62
$48.3M 0.29%
476,843
-28,215
63
$48.3M 0.29%
453,700
-29,040
64
$47.7M 0.29%
2,500,235
-122,530
65
$46.5M 0.28%
104,051
-5,385
66
$46.2M 0.28%
102,418
-6,502
67
$45.7M 0.28%
641,409
-26,062
68
$45.4M 0.27%
96,678
-4,803
69
$44.8M 0.27%
198,109
-11,070
70
$44.7M 0.27%
339,862
-19,051
71
$44.1M 0.27%
81,534
+465
72
$43.8M 0.26%
210,545
-7,993
73
$43.8M 0.26%
692,649
-43,442
74
$43.7M 0.26%
396,663
-22,750
75
$43.6M 0.26%
203,975
-13,721
1 2
3
4 5