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
451
$5.27M 0.03%
75,366
+3,890
452
$5.27M 0.03%
129,374
+4,631
453
$5.27M 0.03%
65,447
+2,591
454
$5.25M 0.03%
342,223
+16,302
455
$5.24M 0.03%
63,502
+2,918
456
$5.17M 0.03%
78,835
+4,797
457
$5.17M 0.03%
48,936
+3,090
458
$5.13M 0.03%
98,629
+4,782
459
$5.07M 0.03%
61,185
+3,695
460
$5.07M 0.03%
34,212
+1,709
461
$5.05M 0.03%
25,111
+3,420
462
$5.04M 0.03%
77,446
+3,783
463
$5.04M 0.03%
96,774
+5,010
464
$5.03M 0.03%
68,534
-2,712
465
$5.03M 0.03%
106,364
+6,551
466
$5M 0.03%
59,829
+3,836
467
$4.98M 0.03%
51,377
+6,411
468
$4.93M 0.03%
81,388
+2,694
469
$4.89M 0.03%
74,246
+6,023
470
$4.88M 0.03%
13,442
+821
471
$4.85M 0.03%
16,815
+209
472
$4.8M 0.03%
300,968
+21,275
473
$4.75M 0.03%
22,553
+1,073
474
$4.74M 0.03%
45,332
+1,823
475
$4.71M 0.03%
34,653
+1,986
17 18
19
20 21