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
326
$10.3M 0.05%
181,737
-10,839
327
$10.3M 0.05%
684,498
-165,394
328
$10.1M 0.05%
79,815
-6,433
329
$10M 0.05%
183,667
-3,962
330
$9.95M 0.05%
18,993
-649
331
$9.93M 0.05%
50,243
-2,596
332
$9.87M 0.05%
215,685
-10,538
333
$9.87M 0.05%
135,608
334
$9.87M 0.05%
38,486
-2,377
335
$9.81M 0.05%
336,865
+14,709
336
$9.78M 0.05%
56,024
-2,289
337
$9.75M 0.05%
374,950
-17,130
338
$9.69M 0.05%
61,501
-3,168
339
$9.67M 0.05%
69,640
+3,662
340
$9.63M 0.05%
14,858
-497
341
$9.57M 0.05%
91,379
-3,710
342
$9.56M 0.05%
67,650
-3,813
343
$9.54M 0.05%
329,045
-20,149
344
$9.5M 0.05%
138,026
+802
345
$9.49M 0.05%
67,371
-3,767
346
$9.48M 0.05%
31,693
-1,757
347
$9.44M 0.04%
90,571
-3,398
348
$9.38M 0.04%
70,924
-5,497
349
$9.38M 0.04%
91,146
-5,974
350
$9.36M 0.04%
56,152
-2,713
12 13
14
15 16