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
176
$22.1M 0.11%
+70,719
177
$22M 0.11%
+61,738
178
$21.9M 0.11%
283,630
+12,245
179
$21.8M 0.11%
218,428
+4,534
180
$21.5M 0.11%
111,030
+3,814
181
$21.5M 0.11%
179,707
-1,570
182
$21.5M 0.11%
80,690
+1,720
183
$21.3M 0.1%
296,989
-11,470
184
$21.2M 0.1%
164,877
+4,677
185
$21.2M 0.1%
229,786
+48,439
186
$21.2M 0.1%
505,062
+18,408
187
$21.2M 0.1%
648,484
+12,899
188
$20.8M 0.1%
39,699
+1,263
189
$20.8M 0.1%
484,914
+12,133
190
$20.8M 0.1%
76,022
+2,777
191
$20.6M 0.1%
636,664
-34,349
192
$20.5M 0.1%
473,043
+23,673
193
$20.5M 0.1%
19,712
+1,428
194
$20.3M 0.1%
194,273
+9,992
195
$20.3M 0.1%
+191,904
196
$20.1M 0.1%
190,808
+2,463
197
$19.9M 0.1%
101,918
+5,507
198
$19.4M 0.1%
96,982
-3,022
199
$19.3M 0.09%
120,668
+10,312
200
$19.3M 0.09%
50,920
+2,445
6 7
8
9 10