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
+$64M
2
+$59.6M
3
+$58.7M
4
AAPL icon
Apple
AAPL
+$50.5M
5
AMZN icon
Amazon
AMZN
+$46.6M

Top Sells

1
+$14.7M
2
+$14.4M
3
+$13.7M
4
TMUS icon
T-Mobile US
TMUS
+$5.4M
5
AIZ icon
Assurant
AIZ
+$4.17M

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
1
$1.39B 6.78%
8,769,738
+281,428
2
$1.22B 5.99%
2,458,815
+118,147
3
$1.02B 4.99%
4,984,322
+246,838
4
$750M 3.67%
3,410,401
+211,862
5
$544M 2.66%
737,431
+42,428
6
$412M 2.02%
1,500,590
+76,679
7
$356M 1.74%
2,013,855
+85,855
8
$320M 1.57%
1,004,154
+43,784
9
$302M 1.48%
1,702,711
+63,927
10
$276M 1.35%
952,443
+39,765
11
$270M 1.32%
764,242
+38,186
12
$223M 1.09%
458,715
+25,969
13
$217M 1.06%
279,154
+11,233
14
$187M 0.91%
1,396,430
+71,480
15
$186M 0.91%
188,374
+10,221
16
$165M 0.81%
1,526,175
+81,855
17
$159M 0.78%
283,268
+8,914
18
$151M 0.74%
1,540,732
+9,951
19
$140M 0.69%
880,982
+34,939
20
$140M 0.68%
915,750
+45,330
21
$133M 0.65%
1,072,127
+21,197
22
$128M 0.63%
624,900
-1,685
23
$124M 0.61%
337,977
+15,085
24
$121M 0.59%
223,032
+15,379
25
$119M 0.58%
548,759
+17,633
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