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
276
$13.4M 0.06%
199,613
-3,304
277
$13.1M 0.06%
91,730
-1,678
278
$12.9M 0.06%
138,185
-4,898
279
$12.9M 0.06%
52,480
-3,256
280
$12.8M 0.06%
36,798
-1,859
281
$12.8M 0.06%
46,914
-2,217
282
$12.7M 0.06%
41,522
-2,037
283
$12.7M 0.06%
173,982
-4,514
284
$12.6M 0.06%
493,295
-35,762
285
$12.5M 0.06%
85,160
-4,722
286
$12.5M 0.06%
141,204
-6,488
287
$12.4M 0.06%
92,763
-4,560
288
$12.3M 0.06%
19,530
-1,247
289
$12.3M 0.06%
8,173
-891
290
$12.1M 0.06%
28,071
-320
291
$12.1M 0.06%
89,164
-4,434
292
$12M 0.06%
115,929
-5,805
293
$12M 0.06%
45,087
+2,309
294
$12M 0.06%
128,228
+431
295
$11.9M 0.06%
48,499
-859
296
$11.9M 0.06%
93,295
-5,105
297
$11.8M 0.06%
70,066
-3,661
298
$11.7M 0.06%
719,361
-24,147
299
$11.7M 0.06%
46,045
-3,369
300
$11.7M 0.06%
41,735
-2,103
10 11
12
13 14