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
401
$7.65M 0.04%
16,074
-639
402
$7.58M 0.04%
112,395
-7,770
403
$7.56M 0.04%
61,638
-2,182
404
$7.52M 0.04%
141,295
-9,671
405
$7.52M 0.04%
138,518
-9,542
406
$7.51M 0.04%
60,933
-720
407
$7.47M 0.04%
17,397
-1,017
408
$7.41M 0.04%
34,181
-1,316
409
$7.34M 0.03%
109,809
+1,248
410
$7.3M 0.03%
38,764
-2,604
411
$7.3M 0.03%
907
-137
412
$7.28M 0.03%
38,161
-2,241
413
$7.27M 0.03%
64,399
+62,180
414
$7.26M 0.03%
23,489
-2,100
415
$7.24M 0.03%
85,426
-2,757
416
$7.17M 0.03%
99,016
+5,047
417
$7.17M 0.03%
30,944
+10,743
418
$7.15M 0.03%
302,383
+7,785
419
$7.1M 0.03%
128,478
-8,710
420
$7.02M 0.03%
349,818
-10,498
421
$7.02M 0.03%
33,925
-1,532
422
$6.96M 0.03%
39,051
-2,565
423
$6.94M 0.03%
50,631
-5,137
424
$6.94M 0.03%
141,307
-2,501
425
$6.92M 0.03%
49,318
-3,230
15 16
17
18 19