RAM

Resona Asset Management Portfolio holdings

AUM $20.1B
1-Year Est. Return 26.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$21.1B
AUM Growth
+$671M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
842
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$30.7M
3
+$30.4M
4
IT icon
Gartner
IT
+$24.4M
5
ALGN icon
Align Technology
ALGN
+$24.1M

Top Sells

1
+$74.5M
2
+$63.8M
3
+$61.3M
4
STAA icon
STAAR Surgical
STAA
+$40.7M
5
META icon
Meta Platforms (Facebook)
META
+$34.3M

Sector Composition

1 Technology 33.96%
2 Financials 12.3%
3 Consumer Discretionary 10.26%
4 Communication Services 10%
5 Healthcare 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.1M 0.08%
78,090
-6,981
227
$17M 0.08%
111,877
-9,557
228
$17M 0.08%
493,865
+28,689
229
$16.9M 0.08%
205,900
+61,445
230
$16.8M 0.08%
26,384
-1,695
231
$16.8M 0.08%
95,634
-4,115
232
$16.8M 0.08%
426,313
-22,981
233
$16.8M 0.08%
98,817
-6,970
234
$16.6M 0.08%
190,039
-32
235
$16.5M 0.08%
85,121
+5,062
236
$16.4M 0.08%
109,215
-6,648
237
$16.3M 0.08%
134,151
-8,871
238
$16.3M 0.08%
165,465
-11,766
239
$16.2M 0.08%
69,065
-3,409
240
$16.1M 0.08%
200,430
-8,750
241
$16M 0.08%
102,308
-5,890
242
$15.8M 0.07%
103,493
-6,018
243
$15.8M 0.07%
321,454
-39,316
244
$15.4M 0.07%
31,359
-1,529
245
$15.4M 0.07%
67,645
-5,151
246
$15.2M 0.07%
339,275
-14,485
247
$15.1M 0.07%
132,239
-5,248
248
$15.1M 0.07%
58,471
-903
249
$15.1M 0.07%
183,597
-10,242
250
$15.1M 0.07%
67,134
-4,062
8 9
10
11 12