RAM

Resona Asset Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 25.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.6B
AUM Growth
-$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
857
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12.7M
3
+$9.73M
4
MSTR icon
Strategy Inc
MSTR
+$6.81M
5
EME icon
Emcor
EME
+$5.56M

Top Sells

1
+$55.6M
2
+$51.8M
3
+$49.1M
4
AMZN icon
Amazon
AMZN
+$28.8M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$20.8M

Sector Composition

1 Technology 32.45%
2 Healthcare 12.39%
3 Financials 11.08%
4 Consumer Discretionary 10.15%
5 Communication Services 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$15.2M 0.09%
169,971
+5,986
202
$15.2M 0.09%
303,906
-10,947
203
$15M 0.09%
70,179
-7,577
204
$15M 0.09%
325,455
+100,985
205
$14.9M 0.09%
148,121
+22,477
206
$14.9M 0.09%
473,610
-16,216
207
$14.9M 0.09%
+86,404
208
$14.9M 0.09%
66,488
-3,623
209
$14.7M 0.09%
105,639
-4,704
210
$14.6M 0.09%
617,332
-13,500
211
$14.6M 0.09%
164,010
+3,195
212
$14.5M 0.09%
572,144
-26,816
213
$14.4M 0.09%
121,931
-6,281
214
$14.3M 0.09%
292,265
-23,115
215
$14.3M 0.09%
238,514
-19,068
216
$14M 0.08%
123,361
-8,105
217
$13.8M 0.08%
412,901
-12,615
218
$13.8M 0.08%
32,256
-2,671
219
$13.8M 0.08%
183,039
-17,577
220
$13.7M 0.08%
21,261
-1,589
221
$13.6M 0.08%
163,710
-3,210
222
$13.5M 0.08%
102,177
-5,387
223
$13.5M 0.08%
196,710
+2,454
224
$13.4M 0.08%
416,135
-5,879
225
$13.3M 0.08%
112,650
-6,385
7 8
9
10 11