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
51
$73.4M 0.36%
1,701,584
+74,138
52
$71.9M 0.35%
101,945
+3,553
53
$69.9M 0.34%
336,997
+10,427
54
$66.3M 0.32%
164,239
+26,605
55
$66M 0.32%
170,246
+6,581
56
$65M 0.32%
445,595
+22,692
57
$64.4M 0.32%
11,152
+371
58
$64M 0.31%
+136,423
59
$62.7M 0.31%
402,029
+37,618
60
$60.4M 0.3%
189,449
+6,997
61
$60.3M 0.3%
226,416
+8,586
62
$59.7M 0.29%
315,518
+6,747
63
$59.6M 0.29%
+199,569
64
$59.4M 0.29%
421,440
+25,578
65
$59.3M 0.29%
372,542
+17,126
66
$59.2M 0.29%
80,793
-744
67
$58.6M 0.29%
689,540
+25,897
68
$58.5M 0.29%
111,304
+4,982
69
$58.2M 0.28%
625,505
+34,890
70
$56.7M 0.28%
537,113
-30,220
71
$55.2M 0.27%
362,066
-12,537
72
$54.2M 0.27%
296,127
+10,022
73
$53M 0.26%
494,097
+24,919
74
$53M 0.26%
581,823
+25,490
75
$52.4M 0.26%
187,722
+7,641
1 2
3
4 5