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
451
$6.12M 0.03%
215,193
-13,816
452
$6.1M 0.03%
21,087
-663
453
$6.08M 0.03%
142,938
-9,132
454
$6.04M 0.03%
+82,088
455
$6.04M 0.03%
79,549
-6,425
456
$6.03M 0.03%
12,486
-918
457
$6.01M 0.03%
27,624
-1,572
458
$5.95M 0.03%
110,200
-7,877
459
$5.95M 0.03%
19,948
-561
460
$5.91M 0.03%
71,300
-5,369
461
$5.88M 0.03%
25,880
-1,646
462
$5.86M 0.03%
11,118
+81
463
$5.85M 0.03%
18,825
-855
464
$5.84M 0.03%
65,874
-3,322
465
$5.84M 0.03%
61,857
-4,430
466
$5.77M 0.03%
63,848
+309
467
$5.77M 0.03%
141,061
-6,302
468
$5.76M 0.03%
22,716
-1,702
469
$5.72M 0.03%
177,026
-13,036
470
$5.72M 0.03%
76,472
-5,418
471
$5.68M 0.03%
46,940
-4,253
472
$5.65M 0.03%
37,737
-1,668
473
$5.63M 0.03%
56,314
+5,215
474
$5.6M 0.03%
244,273
-5,320
475
$5.56M 0.03%
296,870
-11,878
17 18
19
20 21