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
126
$32.5M 0.16%
359,539
+31,076
127
$32.5M 0.16%
568,866
-17,268
128
$32.5M 0.16%
188,608
+519
129
$32.3M 0.16%
550,550
+25,556
130
$32.2M 0.16%
76,536
+2,653
131
$32M 0.16%
56,462
+1,771
132
$31.8M 0.16%
461,922
+5,714
133
$31.6M 0.15%
183,652
-9,852
134
$31.6M 0.15%
95,671
+609
135
$31.3M 0.15%
77,914
+9,338
136
$31.1M 0.15%
345,730
+10,270
137
$30.7M 0.15%
138,007
+4,424
138
$30.5M 0.15%
428,120
+7,415
139
$29.7M 0.15%
42,451
+1,993
140
$29.6M 0.15%
96,250
+3,783
141
$29.5M 0.14%
85,697
+3,998
142
$29.2M 0.14%
+66,821
143
$29.2M 0.14%
97,482
+9,721
144
$28.8M 0.14%
189,365
+10,470
145
$28.7M 0.14%
116,582
+3,367
146
$28.6M 0.14%
455,429
+17,527
147
$28.6M 0.14%
177,973
-10,499
148
$28M 0.14%
113,254
-848
149
$27.7M 0.14%
55,553
+1,775
150
$27.7M 0.14%
18,249
+871
4 5
6
7 8