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
426
$5.83M 0.03%
142,586
+4,437
427
$5.82M 0.03%
66,142
+2,435
428
$5.76M 0.03%
46,104
+797
429
$5.76M 0.03%
3,108
+53
430
$5.75M 0.03%
10,277
+33
431
$5.65M 0.03%
50,967
+1,129
432
$5.57M 0.03%
162,713
+7,744
433
$5.56M 0.03%
16,781
+888
434
$5.55M 0.03%
66,561
+4,095
435
$5.54M 0.03%
15,153
+258
436
$5.53M 0.03%
27,981
+1,962
437
$5.52M 0.03%
80,252
+6,099
438
$5.52M 0.03%
30,295
+1,859
439
$5.51M 0.03%
177,436
+5,552
440
$5.47M 0.03%
77,264
+3,784
441
$5.44M 0.03%
+131,528
442
$5.43M 0.03%
14,672
+597
443
$5.41M 0.03%
70,594
+10,159
444
$5.39M 0.03%
103,738
+6,229
445
$5.31M 0.03%
86,119
+1,709
446
$5.31M 0.03%
63,012
+3,009
447
$5.3M 0.03%
155,319
+6,541
448
$5.3M 0.03%
39,300
+717
449
$5.28M 0.03%
64,726
+4,808
450
$5.28M 0.03%
+37,260
16 17
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