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
$20.8B
AUM Growth
-$297M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$11.5M
3
+$11.3M
4
INSM icon
Insmed
INSM
+$11M
5
FIX icon
Comfort Systems
FIX
+$9.91M

Top Sells

1
+$64.8M
2
+$56.2M
3
+$29.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$27M
5
TSLA icon
Tesla
TSLA
+$25.1M

Sector Composition

1 Technology 33.74%
2 Financials 12.26%
3 Communication Services 10.37%
4 Healthcare 10.15%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
176
Truist Financial
TFC
$63.1B
$21.3M 0.1%
431,793
-28,993
VTR icon
177
Ventas
VTR
$40.2B
$21.2M 0.1%
268,205
-3,447
CSX icon
178
CSX Corp
CSX
$81.3B
$21.2M 0.1%
582,476
-32,883
MNST icon
179
Monster Beverage
MNST
$75.5B
$20.9M 0.1%
271,818
+4,787
ED icon
180
Consolidated Edison
ED
$40.4B
$20.8M 0.1%
209,577
-5,331
HLT icon
181
Hilton Worldwide
HLT
$78.5B
$20.8M 0.1%
72,206
-4,179
PDD icon
182
Pinduoduo
PDD
$148B
$20.4M 0.1%
179,539
-8,408
NSC icon
183
Norfolk Southern
NSC
$68.3B
$20.4M 0.1%
70,408
+346
AON icon
184
Aon
AON
$71.1B
$20.3M 0.1%
57,523
-4,239
SNOW icon
185
Snowflake
SNOW
$52B
$20.2M 0.1%
91,853
-3,159
WBD icon
186
Warner Bros
WBD
$68.7B
$20.2M 0.1%
700,546
-33,574
FDX icon
187
FedEx
FDX
$94B
$20.1M 0.1%
69,403
-4,257
AEP icon
188
American Electric Power
AEP
$72.4B
$19.9M 0.1%
172,321
-6,846
PWR icon
189
Quanta Services
PWR
$90.8B
$19.8M 0.1%
46,761
-939
EA icon
190
Electronic Arts
EA
$50.9B
$19.8M 0.1%
96,813
+132
CAH icon
191
Cardinal Health
CAH
$49.7B
$19.7M 0.09%
95,769
-6,539
JCI icon
192
Johnson Controls International
JCI
$86.3B
$19.7M 0.09%
164,553
-14,108
BDX icon
193
Becton Dickinson
BDX
$45.1B
$19.2M 0.09%
98,939
-3,479
AFL icon
194
Aflac
AFL
$59.1B
$19.1M 0.09%
173,743
-11,011
APO icon
195
Apollo Global Management
APO
$73.6B
$19M 0.09%
130,861
-5,973
ALL icon
196
Allstate
ALL
$55.6B
$18.7M 0.09%
89,906
-3,217
APD icon
197
Air Products & Chemicals
APD
$65.9B
$18.7M 0.09%
75,644
-1,100
WDC icon
198
Western Digital
WDC
$127B
$18.7M 0.09%
107,683
-6,459
EEM icon
199
iShares MSCI Emerging Markets ETF
EEM
$28B
$18.7M 0.09%
341,270
-495,979
FAST icon
200
Fastenal
FAST
$52.3B
$18.6M 0.09%
460,796
-15,124
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8
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