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
201
$19.2M 0.09%
185,753
+6,694
202
$19.2M 0.09%
262,084
-38
203
$19.2M 0.09%
653,118
+35,038
204
$19M 0.09%
74,167
+3,797
205
$19M 0.09%
143,022
+7,250
206
$18.6M 0.09%
99,749
+3,714
207
$18.6M 0.09%
130,942
+5,152
208
$18.2M 0.09%
190,071
+23,598
209
$18.2M 0.09%
108,198
+4,345
210
$18.1M 0.09%
109,056
-6,630
211
$18.1M 0.09%
105,286
+4,775
212
$18M 0.09%
121,434
+9,340
213
$18M 0.09%
+195,966
214
$17.9M 0.09%
74,696
+4,138
215
$17.8M 0.09%
315,060
+24,759
216
$17.7M 0.09%
167,798
+21,646
217
$17.6M 0.09%
72,474
-252
218
$17.6M 0.09%
177,890
+9,895
219
$17.5M 0.09%
32,888
+679
220
$17.5M 0.09%
280,297
+40,067
221
$17.5M 0.09%
76,874
+3,999
222
$17.5M 0.09%
529,057
+75,453
223
$17.5M 0.09%
119,404
-6,387
224
$17.4M 0.09%
119,873
+4,209
225
$17.4M 0.09%
353,137
-28,833
7 8
9
10 11