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
251
$14.9M 0.07%
192,105
-10,294
252
$14.9M 0.07%
249,557
-12,527
253
$14.7M 0.07%
164,793
-13,097
254
$14.7M 0.07%
201,830
-8,175
255
$14.7M 0.07%
76,075
-2,933
256
$14.7M 0.07%
49,333
-2,518
257
$14.6M 0.07%
216,319
-10,265
258
$14.6M 0.07%
177,346
-10,459
259
$14.5M 0.07%
907,648
+6,226
260
$14.4M 0.07%
113,602
-6,271
261
$14.3M 0.07%
734,120
-41,170
262
$14.3M 0.07%
25,106
-1,589
263
$14.2M 0.07%
101,025
-4,324
264
$14.2M 0.07%
170,004
-7,677
265
$14.1M 0.07%
37,071
-589
266
$14M 0.07%
179,065
-10,303
267
$13.9M 0.07%
153,154
-6,337
268
$13.7M 0.06%
72,928
-3,629
269
$13.6M 0.06%
114,142
-4,746
270
$13.6M 0.06%
57,744
-9,112
271
$13.6M 0.06%
149,803
-9,880
272
$13.6M 0.06%
270,672
-10,818
273
$13.5M 0.06%
23,098
-610
274
$13.5M 0.06%
300,602
-14,643
275
$13.5M 0.06%
209,614
+17,014
9 10
11
12 13