RAM

Resona Asset Management Portfolio holdings

AUM $21.1B
1-Year Est. Return 26.3%
This Quarter Est. Return
1 Year Est. Return
+26.3%
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
+$67.5M
2
+$64.2M
3
+$62.5M
4
AMZN icon
Amazon
AMZN
+$47M
5
META icon
Meta Platforms (Facebook)
META
+$27.4M

Top Sells

1
+$3.58M
2
+$3.23M
3
+$2.54M
4
MOS icon
The Mosaic Company
MOS
+$2.53M
5
ENPH icon
Enphase Energy
ENPH
+$2.5M

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
251
$13.2M 0.08%
103,231
+4,800
252
$13.1M 0.08%
175,297
+10,952
253
$13M 0.08%
28,529
+3,424
254
$12.8M 0.07%
114,786
+7,458
255
$12.8M 0.07%
123,833
+7,317
256
$12.6M 0.07%
107,216
+7,983
257
$12.6M 0.07%
60,200
+5,599
258
$12.3M 0.07%
71,798
+4,832
259
$12.3M 0.07%
48,475
+3,822
260
$12M 0.07%
53,170
+1,788
261
$11.9M 0.07%
147,678
+11,430
262
$11.8M 0.07%
56,817
+4,763
263
$11.8M 0.07%
387,311
+15,996
264
$11.8M 0.07%
340,608
+22,106
265
$11.6M 0.07%
254,295
+18,708
266
$11.6M 0.07%
64,551
+1,632
267
$11.6M 0.07%
93,857
+6,651
268
$11.6M 0.07%
40,660
+2,485
269
$11.5M 0.07%
69,225
+4,204
270
$11.4M 0.07%
133,296
+4,743
271
$11.3M 0.07%
42,795
+2,958
272
$11.2M 0.07%
26,824
+1,434
273
$11.2M 0.06%
22,479
+643
274
$11.1M 0.06%
47,915
+4,041
275
$11.1M 0.06%
30,108
+1,891
9 10
11
12 13