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
151
$27.7M 0.14%
112,290
+3,448
152
$27.6M 0.14%
206,838
+11,145
153
$27.4M 0.13%
53,627
+2,265
154
$27.1M 0.13%
203,145
+10,325
155
$26.8M 0.13%
7,231
+179
156
$26.7M 0.13%
53,557
+1,029
157
$25.9M 0.13%
89,129
-4,848
158
$25.9M 0.13%
138,939
+6,856
159
$25.8M 0.13%
570,169
+32,861
160
$25.6M 0.13%
73,454
+9,942
161
$25.5M 0.12%
87,475
+1,919
162
$25.3M 0.12%
250,064
+13,758
163
$25.2M 0.12%
449,294
+18,497
164
$24.7M 0.12%
92,351
+2,588
165
$24.1M 0.12%
63,038
+1,085
166
$23.9M 0.12%
321,819
+6,539
167
$23.7M 0.12%
224,802
+16,690
168
$23.7M 0.12%
127,234
+7,405
169
$23M 0.11%
74,460
+2,334
170
$23M 0.11%
65,412
+6,783
171
$22.6M 0.11%
80,203
+2,302
172
$22.4M 0.11%
159,842
+7,416
173
$22.2M 0.11%
382,446
+2,283
174
$22.2M 0.11%
99,222
+9,373
175
$22.2M 0.11%
243,373
+9,519
5 6
7
8 9