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
$17.3B
AUM Growth
+$382M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
828
New
Increased
Reduced
Closed

Top Buys

1
+$78.7M
2
+$67.8M
3
+$67.2M
4
AMZN icon
Amazon
AMZN
+$53.5M
5
META icon
Meta Platforms (Facebook)
META
+$30.7M

Top Sells

1
+$3.28M
2
+$3.2M
3
+$2.63M
4
ENPH icon
Enphase Energy
ENPH
+$2.57M
5
AZPN
Aspen Technology Inc
AZPN
+$2.54M

Sector Composition

1 Technology 29.73%
2 Financials 13.04%
3 Healthcare 11.87%
4 Consumer Discretionary 10.2%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.6M 0.08%
203,797
+13,934
227
$14.4M 0.08%
25,578
+1,175
228
$14.4M 0.08%
110,356
+6,034
229
$14.3M 0.08%
103,853
+4,904
230
$14.2M 0.08%
45,155
+3,237
231
$14.1M 0.08%
129,644
+6,281
232
$14.1M 0.08%
194,713
+9,174
233
$14M 0.08%
170,151
+21,727
234
$14M 0.08%
240,230
+23,578
235
$14M 0.08%
319,631
+19,996
236
$13.9M 0.08%
148,485
-15,882
237
$13.9M 0.08%
197,047
+17,263
238
$13.8M 0.08%
184,590
+21,125
239
$13.8M 0.08%
803,605
+93,183
240
$13.7M 0.08%
81,337
+6,052
241
$13.7M 0.08%
166,982
+11,386
242
$13.7M 0.08%
86,027
+6,022
243
$13.7M 0.08%
44,806
+3,793
244
$13.7M 0.08%
217,978
+14,785
245
$13.7M 0.08%
103,462
+7,547
246
$13.5M 0.08%
21,554
+1,631
247
$13.5M 0.08%
106,101
+6,426
248
$13.4M 0.08%
45,078
+2,819
249
$13.3M 0.08%
107,499
+5,737
250
$13.2M 0.08%
89,849
+5,497
8 9
10
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