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
301
$9.66M 0.06%
135,715
+3,852
302
$9.59M 0.06%
41,107
+3,055
303
$9.52M 0.06%
54,299
+3,434
304
$9.5M 0.06%
36,769
+1,923
305
$9.44M 0.05%
155,745
+5,289
306
$9.44M 0.05%
19,735
+1,434
307
$9.41M 0.05%
38,936
+756
308
$9.38M 0.05%
151,836
+41,818
309
$9.29M 0.05%
38,200
+2,112
310
$9.27M 0.05%
29,289
+845
311
$9.27M 0.05%
173,674
+10,024
312
$9.23M 0.05%
80,526
+2,939
313
$9.23M 0.05%
71,072
+4,571
314
$9.2M 0.05%
57,664
+2,658
315
$9.19M 0.05%
66,618
+3,977
316
$9.15M 0.05%
51,323
+3,226
317
$9.15M 0.05%
62,089
+3,867
318
$9.11M 0.05%
49,634
+2,622
319
$9.11M 0.05%
99,726
+7,587
320
$9.04M 0.05%
165,928
+10,443
321
$9.01M 0.05%
61,307
+4,137
322
$8.98M 0.05%
4,807
+171
323
$8.96M 0.05%
140,691
+6,091
324
$8.94M 0.05%
15,611
+311
325
$8.75M 0.05%
92,254
+5,533
11 12
13
14 15