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
326
$8.73M 0.05%
182,039
+14,559
327
$8.71M 0.05%
62,720
+2,985
328
$8.71M 0.05%
86,828
+4,792
329
$8.69M 0.05%
847,013
+100,605
330
$8.64M 0.05%
427,715
+33,254
331
$8.62M 0.05%
86,646
+2,843
332
$8.6M 0.05%
126,153
+4,667
333
$8.57M 0.05%
160,798
+61,434
334
$8.56M 0.05%
104,323
+7,360
335
$8.53M 0.05%
146,152
+10,338
336
$8.52M 0.05%
236,227
+5,743
337
$8.49M 0.05%
404,152
+31,875
338
$8.48M 0.05%
56,584
+4,201
339
$8.39M 0.05%
91,435
+7,180
340
$8.38M 0.05%
57,049
+3,235
341
$8.37M 0.05%
240,176
+32,573
342
$8.34M 0.05%
301,003
+11,315
343
$8.33M 0.05%
93,106
+4,862
344
$8.16M 0.05%
108,884
+5,391
345
$8.12M 0.05%
129,356
+9,794
346
$8.12M 0.05%
147,401
+6,824
347
$8.11M 0.05%
88,375
+1,246
348
$8.11M 0.05%
181,413
+14,948
349
$8.09M 0.05%
160,151
+9,130
350
$8.09M 0.05%
55,243
+2,429
12 13
14
15 16