RAM

Resona Asset Management Portfolio holdings

AUM $20.8B
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.45%
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
+$78.7M
2
+$67.8M
3
+$67.2M
4
AMZN icon
Amazon
AMZN
+$53.5M
5
META icon
Meta Platforms (Facebook)
META
+$30.7M

Top Sells

1
+$3.28M
2
+$3.2M
3
+$2.63M
4
ENPH icon
Enphase Energy
ENPH
+$2.57M
5
AZPN
Aspen Technology Inc
AZPN
+$2.54M

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
351
$8.04M 0.05%
82,718
+6,335
352
$8.03M 0.05%
18,213
+891
353
$8.03M 0.05%
205,032
+10,826
354
$8.02M 0.05%
6,791
+285
355
$8M 0.05%
135,608
-60,662
356
$7.97M 0.05%
164,529
+9,568
357
$7.88M 0.05%
37,994
+1,541
358
$7.82M 0.05%
29,405
+1,642
359
$7.81M 0.05%
63,900
+5,020
360
$7.75M 0.04%
23,592
+1,098
361
$7.73M 0.04%
106,687
+6,501
362
$7.67M 0.04%
78,402
+3,817
363
$7.59M 0.04%
710,807
+34,431
364
$7.59M 0.04%
129,034
+11,871
365
$7.55M 0.04%
181,347
+33,082
366
$7.54M 0.04%
72,448
+1,487
367
$7.47M 0.04%
62,214
+4,248
368
$7.39M 0.04%
43,740
+2,545
369
$7.38M 0.04%
71,901
+1,782
370
$7.33M 0.04%
110,168
+7,069
371
$7.32M 0.04%
133,409
+7,620
372
$7.27M 0.04%
99,469
+7,557
373
$7.27M 0.04%
64,281
+2,697
374
$7.26M 0.04%
134,691
+4,669
375
$7.26M 0.04%
16,041
+4,150
13 14
15
16 17