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
101
$42.2M 0.21%
+118,197
102
$41.4M 0.2%
81,579
+5,105
103
$40.7M 0.2%
2,421,836
+252,218
104
$39.9M 0.2%
15,308
+585
105
$39.8M 0.19%
54,385
-412
106
$39.5M 0.19%
44,191
+1,946
107
$39.5M 0.19%
335,149
+14,753
108
$39.1M 0.19%
179,249
+9,986
109
$37.8M 0.19%
165,215
+4,590
110
$37.6M 0.18%
418,373
+11,676
111
$36.7M 0.18%
133,189
+9,361
112
$36.4M 0.18%
357,426
+16,563
113
$36.4M 0.18%
+125,501
114
$35.8M 0.18%
92,217
+10,069
115
$35.7M 0.17%
238,432
+14,351
116
$35.6M 0.17%
194,066
+8,937
117
$35.4M 0.17%
76,445
+2,540
118
$35.3M 0.17%
1,571,922
+85,389
119
$34.1M 0.17%
737,131
+42,772
120
$34M 0.17%
370,272
+19,288
121
$33.7M 0.17%
499,615
+42,523
122
$33.6M 0.16%
105,084
+4,696
123
$33.4M 0.16%
+43,540
124
$33.1M 0.16%
+380,250
125
$32.9M 0.16%
102,035
+4,904
3 4
5
6 7