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
376
$8.24M 0.04%
6,748
-292
377
$8.21M 0.04%
50,178
-2,528
378
$8.16M 0.04%
61,719
-5,046
379
$8.13M 0.04%
37,820
-2,841
380
$8.11M 0.04%
14,803
-1,298
381
$8.08M 0.04%
58,219
-4,646
382
$8.06M 0.04%
423,138
+28,018
383
$8.03M 0.04%
464,354
-26,826
384
$7.99M 0.04%
84,022
-87,157
385
$7.98M 0.04%
30,499
-3,060
386
$7.93M 0.04%
66,951
-4,301
387
$7.9M 0.04%
203,420
-10,532
388
$7.9M 0.04%
28,708
-2,718
389
$7.89M 0.04%
134,420
-3,684
390
$7.86M 0.04%
93,385
+7,215
391
$7.78M 0.04%
75,327
-2,392
392
$7.78M 0.04%
92,932
-6,737
393
$7.75M 0.04%
167,248
-8,762
394
$7.74M 0.04%
165,406
+14,373
395
$7.72M 0.04%
161,926
-9,085
396
$7.71M 0.04%
26,939
-1,579
397
$7.69M 0.04%
291,422
-17,621
398
$7.69M 0.04%
24,697
-1,032
399
$7.68M 0.04%
92,893
+5,680
400
$7.67M 0.04%
18,282
-3,558
14 15
16
17 18