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
376
$7.25M 0.04%
20,803
+990
377
$7.24M 0.04%
1,001
+11
378
$7.22M 0.04%
285,288
+18,598
379
$7.2M 0.04%
64,675
+5,190
380
$7.19M 0.04%
60,444
+2,276
381
$7.18M 0.04%
198,202
+10,860
382
$7.17M 0.04%
60,992
+5,296
383
$7.16M 0.04%
191,987
+8,429
384
$7.11M 0.04%
189,001
+13,810
385
$7.07M 0.04%
175,241
+7,569
386
$7.07M 0.04%
33,899
+1,894
387
$7.05M 0.04%
19,178
+809
388
$7M 0.04%
77,858
+3,712
389
$6.9M 0.04%
460,472
+24,366
390
$6.87M 0.04%
444,011
+53,156
391
$6.76M 0.04%
42,722
+1,818
392
$6.75M 0.04%
42,064
+2,536
393
$6.63M 0.04%
15,928
+5,355
394
$6.57M 0.04%
124,318
+3,989
395
$6.54M 0.04%
226,498
+11,887
396
$6.49M 0.04%
50,043
+3,418
397
$6.45M 0.04%
209,878
+15,954
398
$6.45M 0.04%
28,883
+1,563
399
$6.4M 0.04%
46,712
+2,104
400
$6.36M 0.04%
37,808
+1,653
14 15
16
17 18