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
26
$103M 0.59%
207,653
+13,911
27
$101M 0.58%
1,411,325
+99,805
28
$99.8M 0.58%
125,317
+18,736
29
$94.8M 0.55%
567,614
+30,939
30
$92M 0.53%
2,207,617
+113,516
31
$90.6M 0.52%
441,455
+49,299
32
$89.8M 0.52%
1,457,073
+86,950
33
$84.2M 0.49%
939,299
+86,162
34
$83.7M 0.48%
337,481
+24,184
35
$83.1M 0.48%
309,339
+22,552
36
$82.6M 0.48%
265,030
+17,900
37
$80.2M 0.46%
535,204
+40,810
38
$76.3M 0.44%
482,345
+35,248
39
$75.2M 0.44%
1,050,506
+41,421
40
$75.2M 0.43%
568,114
+40,347
41
$74.3M 0.43%
531,126
+42,709
42
$73.7M 0.43%
1,627,446
+98,210
43
$73.3M 0.42%
1,112,967
+95,983
44
$72.4M 0.42%
2,560,645
+91,252
45
$71.9M 0.42%
284,865
+10,913
46
$70M 0.4%
349,797
+24,912
47
$62.9M 0.36%
567,333
+40,520
48
$61.5M 0.36%
217,830
+15,302
49
$59.9M 0.35%
364,411
+20,917
50
$59.2M 0.34%
118,783
+9,187
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