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
426
$6.92M 0.03%
64,914
+4,580
427
$6.91M 0.03%
71,716
-2,290
428
$6.89M 0.03%
279,150
-12,392
429
$6.86M 0.03%
91,329
+6,519
430
$6.79M 0.03%
113,575
+8,782
431
$6.75M 0.03%
62,416
+1,582
432
$6.71M 0.03%
41,983
-1,630
433
$6.71M 0.03%
181,150
+9,149
434
$6.7M 0.03%
74,668
-3,115
435
$6.68M 0.03%
190,118
-13,471
436
$6.61M 0.03%
47,260
-2,367
437
$6.6M 0.03%
74,762
-5,506
438
$6.55M 0.03%
132,689
-8,587
439
$6.54M 0.03%
40,585
-263
440
$6.5M 0.03%
150,103
-8,811
441
$6.47M 0.03%
26,162
-1,823
442
$6.43M 0.03%
76,869
-5,583
443
$6.42M 0.03%
47,575
-6,195
444
$6.4M 0.03%
95,109
-7,228
445
$6.36M 0.03%
194,838
+16,388
446
$6.34M 0.03%
77,616
-4,879
447
$6.34M 0.03%
45,510
-3,454
448
$6.32M 0.03%
18,260
-1,487
449
$6.3M 0.03%
+131,811
450
$6.27M 0.03%
63,690
-4,225
16 17
18
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