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
301
$11.6M 0.05%
67,943
-1,373
302
$11.4M 0.05%
32,903
-1,102
303
$11.4M 0.05%
124,183
-17,351
304
$11.3M 0.05%
44,896
-2,548
305
$11.1M 0.05%
168,414
-33,363
306
$11M 0.05%
130,989
-8,671
307
$11M 0.05%
103,865
+9,720
308
$11M 0.05%
183,890
-11,813
309
$11M 0.05%
146,609
-7,769
310
$11M 0.05%
447,138
-24,595
311
$10.9M 0.05%
58,315
-2,859
312
$10.9M 0.05%
169,390
-7,489
313
$10.8M 0.05%
131,185
-5,288
314
$10.8M 0.05%
93,194
-5,348
315
$10.8M 0.05%
151,741
-6,549
316
$10.7M 0.05%
62,036
-3,705
317
$10.7M 0.05%
328,888
-12,693
318
$10.7M 0.05%
53,383
-2,201
319
$10.7M 0.05%
224,811
-7,217
320
$10.6M 0.05%
56,234
-3,909
321
$10.6M 0.05%
40,683
-4,105
322
$10.5M 0.05%
75,857
-3,461
323
$10.5M 0.05%
137,565
-5,717
324
$10.4M 0.05%
64,139
-5,596
325
$10.4M 0.05%
64,566
+2,072
11 12
13
14 15