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
826
$2.18K ﹤0.01%
164
827
$1.76K ﹤0.01%
238
828
– –
-38,774
829
– –
-3,301
830
– –
-11,719
831
– –
-238
832
– –
-86,577
833
– –
-189,679
834
– –
-5,589
835
– –
-8,700
836
– –
-7,950
837
– –
-81,337
838
– –
-52,195
839
– –
-15,689
840
– –
-12,342
841
– –
-2,773
842
– –
-5,392
843
– –
-20,298
844
– –
-595
845
– –
-19,972
846
– –
-2,854
847
– –
-80,252
848
– –
-70,445
849
– –
-4,937
850
– –
-37,392
31 32 33
34
35