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
401
$6.32M 0.04%
40,768
+1,536
402
$6.28M 0.04%
320,607
+24,422
403
$6.28M 0.04%
81,039
+4,725
404
$6.27M 0.04%
26,981
+1,413
405
$6.26M 0.04%
20,319
+787
406
$6.25M 0.04%
288,265
+12,520
407
$6.23M 0.04%
18,548
+768
408
$6.23M 0.04%
23,786
-924
409
$6.21M 0.04%
63,130
+1,702
410
$6.21M 0.04%
70,891
+7,234
411
$6.2M 0.04%
65,006
+2,187
412
$6.19M 0.04%
60,719
+4,420
413
$6.15M 0.04%
30,787
+3,405
414
$6.1M 0.04%
72,433
+1,933
415
$6.08M 0.04%
82,338
+4,439
416
$6.08M 0.04%
18,511
+431
417
$6.06M 0.04%
228,307
+8,883
418
$6.05M 0.04%
94,162
+5,419
419
$5.98M 0.03%
76,556
+1,111
420
$5.95M 0.03%
88,043
+6,066
421
$5.94M 0.03%
148,323
+12,553
422
$5.93M 0.03%
416,245
+31,976
423
$5.92M 0.03%
163,727
+4,873
424
$5.91M 0.03%
52,893
+1,224
425
$5.87M 0.03%
11,566
+309
15 16
17
18 19