RAM

Resona Asset Management Portfolio holdings

AUM $21.1B
1-Year Est. Return 26.29%
This Quarter Est. Return
1 Year Est. Return
+26.29%
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
+$64M
2
+$59.6M
3
+$58.7M
4
AAPL icon
Apple
AAPL
+$50.5M
5
AMZN icon
Amazon
AMZN
+$46.6M

Top Sells

1
+$14.7M
2
+$14.4M
3
+$13.7M
4
TMUS icon
T-Mobile US
TMUS
+$5.4M
5
AIZ icon
Assurant
AIZ
+$4.17M

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
VZ icon
51
Verizon
VZ
$168B
$73.4M 0.36%
1,701,584
+74,138
GS icon
52
Goldman Sachs
GS
$233B
$71.9M 0.35%
101,945
+3,553
TXN icon
53
Texas Instruments
TXN
$143B
$69.9M 0.34%
336,997
+10,427
IT icon
54
Gartner
IT
$16.4B
$66.3M 0.32%
164,239
+26,605
CAT icon
55
Caterpillar
CAT
$262B
$66M 0.32%
170,246
+6,581
RTX icon
56
RTX Corp
RTX
$236B
$65M 0.32%
445,595
+22,692
BKNG icon
57
Booking.com
BKNG
$159B
$64.4M 0.32%
11,152
+371
LIN icon
58
Linde
LIN
$196B
$64M 0.31%
+136,423
ZTS icon
59
Zoetis
ZTS
$52.4B
$62.7M 0.31%
402,029
+37,618
AXP icon
60
American Express
AXP
$252B
$60.4M 0.3%
189,449
+6,997
PGR icon
61
Progressive
PGR
$127B
$60.3M 0.3%
226,416
+8,586
ALGN icon
62
Align Technology
ALGN
$9.55B
$59.7M 0.29%
315,518
+6,747
ACN icon
63
Accenture
ACN
$150B
$59.6M 0.29%
+199,569
MS icon
64
Morgan Stanley
MS
$256B
$59.4M 0.29%
421,440
+25,578
QCOM icon
65
Qualcomm
QCOM
$181B
$59.3M 0.29%
372,542
+17,126
MPWR icon
66
Monolithic Power Systems
MPWR
$44.5B
$59.2M 0.29%
80,793
-744
C icon
67
Citigroup
C
$177B
$58.6M 0.29%
689,540
+25,897
SPGI icon
68
S&P Global
SPGI
$148B
$58.5M 0.29%
111,304
+4,982
UBER icon
69
Uber
UBER
$189B
$58.2M 0.28%
625,505
+34,890
PLD icon
70
Prologis
PLD
$116B
$56.7M 0.28%
537,113
-30,220
WELL icon
71
Welltower
WELL
$130B
$55.2M 0.27%
362,066
-12,537
AMAT icon
72
Applied Materials
AMAT
$180B
$54.2M 0.27%
296,127
+10,022
BSX icon
73
Boston Scientific
BSX
$148B
$53M 0.26%
494,097
+24,919
SCHW icon
74
Charles Schwab
SCHW
$172B
$53M 0.26%
581,823
+25,490
AMGN icon
75
Amgen
AMGN
$172B
$52.4M 0.26%
187,722
+7,641
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3
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