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
276
$11.1M 0.06%
66,882
+2,344
277
$11M 0.06%
91,386
+3,988
278
$11M 0.06%
68,835
+3,286
279
$10.9M 0.06%
96,411
+1,213
280
$10.9M 0.06%
42,818
+1,357
281
$10.8M 0.06%
92,633
+6,642
282
$10.8M 0.06%
218,947
+36,715
283
$10.8M 0.06%
50,653
+3,500
284
$10.7M 0.06%
18,471
+840
285
$10.5M 0.06%
138,832
+8,914
286
$10.5M 0.06%
38,920
+2,264
287
$10.5M 0.06%
154,903
+6,526
288
$10.3M 0.06%
129,399
+7,754
289
$10.3M 0.06%
46,232
+3,082
290
$10.3M 0.06%
58,409
+3,366
291
$10.2M 0.06%
129,338
+12,501
292
$10.2M 0.06%
85,128
+3,929
293
$10.1M 0.06%
324,846
+26,012
294
$10.1M 0.06%
58,629
+4,483
295
$9.96M 0.06%
181,549
+5,754
296
$9.85M 0.06%
225,287
297
$9.83M 0.06%
57,543
+1,854
298
$9.81M 0.06%
63,781
+4,648
299
$9.77M 0.06%
89,852
+7,218
300
$9.72M 0.06%
53,583
+3,061
10 11
12
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