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
726
$365K ﹤0.01%
8,287
+1,267
727
$364K ﹤0.01%
12,056
+812
728
$363K ﹤0.01%
49,825
-4,573
729
$357K ﹤0.01%
5,080
+1,061
730
$346K ﹤0.01%
6,745
731
$344K ﹤0.01%
2,372
-1,633
732
$340K ﹤0.01%
+2,368
733
$310K ﹤0.01%
86,981
-7,550
734
$303K ﹤0.01%
9,115
-483
735
$302K ﹤0.01%
+1,334
736
$295K ﹤0.01%
18,758
-1,165
737
$294K ﹤0.01%
69,201
-6,507
738
$258K ﹤0.01%
18,061
-1,123
739
$255K ﹤0.01%
15,824
-1,344
740
$254K ﹤0.01%
1,477
741
$243K ﹤0.01%
18,888
-1,569
742
$230K ﹤0.01%
4,050
-100
743
$229K ﹤0.01%
32,665
-2,074
744
$227K ﹤0.01%
44,031
-3,045
745
$224K ﹤0.01%
17,852
-1,481
746
$221K ﹤0.01%
5,807
-3,467
747
$216K ﹤0.01%
6,711
-42,029
748
$208K ﹤0.01%
1,459
+98
749
$204K ﹤0.01%
5,093
-456
750
$203K ﹤0.01%
4,047
+400
28 29
30
31 32