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
76
$52.2M 0.26%
49,762
+2,133
77
$51.6M 0.25%
245,272
+13,192
78
$51.3M 0.25%
2,116,366
+112,794
79
$51.1M 0.25%
414,031
+13,169
80
$50M 0.24%
123,089
+4,306
81
$49.9M 0.24%
450,144
+7,426
82
$49.8M 0.24%
214,243
+8,913
83
$49.7M 0.24%
713,419
+49,630
84
$47.4M 0.23%
1,330,406
+48,333
85
$47.3M 0.23%
205,431
+5,756
86
$47.1M 0.23%
89,239
+3,218
87
$46.4M 0.23%
218,416
+92,935
88
$45.7M 0.22%
224,186
+11,941
89
$45.5M 0.22%
467,293
+25,478
90
$45.1M 0.22%
146,807
+5,310
91
$45M 0.22%
364,349
+19,654
92
$44.8M 0.22%
201,653
+12,233
93
$44.7M 0.22%
87,735
+3,852
94
$44.4M 0.22%
596,118
+89,334
95
$44.3M 0.22%
111,950
+5,498
96
$44.1M 0.22%
481,309
+37,036
97
$44.1M 0.22%
56,022
-2,803
98
$43.8M 0.21%
183,920
-22,702
99
$42.9M 0.21%
96,449
+5,687
100
$42.7M 0.21%
179,371
+20,794
2 3
4
5 6