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
351
$9.36M 0.04%
209,360
-8,866
352
$9.31M 0.04%
67,804
-974
353
$9.25M 0.04%
28,636
-1,894
354
$9.19M 0.04%
45,246
-2,011
355
$9.1M 0.04%
70,489
+2,712
356
$9.09M 0.04%
38,164
-2,685
357
$8.96M 0.04%
241,108
-14,830
358
$8.92M 0.04%
88,891
-4,590
359
$8.9M 0.04%
83,696
-5,195
360
$8.89M 0.04%
124,442
-7,822
361
$8.88M 0.04%
+334,339
362
$8.82M 0.04%
120,544
-8,988
363
$8.74M 0.04%
402,569
+20,499
364
$8.71M 0.04%
129,788
-7,504
365
$8.69M 0.04%
127,862
+6,957
366
$8.56M 0.04%
63,622
-3,709
367
$8.55M 0.04%
38,686
-1,437
368
$8.53M 0.04%
43,753
-2,617
369
$8.45M 0.04%
58,997
-3,942
370
$8.44M 0.04%
4,419
-234
371
$8.4M 0.04%
44,143
-1,458
372
$8.38M 0.04%
25,110
-1,236
373
$8.37M 0.04%
80,137
-3,960
374
$8.32M 0.04%
306,118
-13,125
375
$8.27M 0.04%
51,500
-2,949
13 14
15
16 17