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
26
$124M 0.59%
1,078,733
+6,606
27
$121M 0.58%
655,390
+30,490
28
$119M 0.56%
2,293,959
-165,838
29
$109M 0.52%
307,772
+13,584
30
$109M 0.51%
243,986
+20,954
31
$104M 0.49%
348,448
-17,195
32
$104M 0.49%
847,188
-116,538
33
$103M 0.49%
298,441
-19,785
34
$101M 0.48%
651,326
+64,711
35
$100M 0.47%
513,288
+22,595
36
$98.6M 0.47%
1,442,680
-66,876
37
$94.7M 0.45%
1,428,355
-65,238
38
$92.4M 0.44%
328,108
-14,180
39
$86M 0.41%
1,024,772
-74,616
40
$84.4M 0.4%
521,591
-27,326
41
$83.5M 0.4%
305,144
+8,309
42
$81.6M 0.39%
609,690
-11,226
43
$80.2M 0.38%
264,179
-14,898
44
$79.2M 0.38%
487,884
-20,282
45
$77.9M 0.37%
936,797
-44,882
46
$76M 0.36%
95,233
-6,712
47
$75.5M 0.36%
538,099
-24,860
48
$75.5M 0.36%
158,627
-11,619
49
$75.1M 0.36%
315,034
-11,792
50
$74.5M 0.35%
103,852
+10,999
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