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
476
$4.7M 0.03%
62,905
+5,516
477
$4.7M 0.03%
19,718
+842
478
$4.68M 0.03%
26,358
+2,474
479
$4.68M 0.03%
122,845
+15,405
480
$4.65M 0.03%
13,657
+291
481
$4.65M 0.03%
174,382
+14,676
482
$4.64M 0.03%
66,847
+4,171
483
$4.55M 0.03%
21,717
+1,218
484
$4.54M 0.03%
37,947
+1,529
485
$4.49M 0.03%
110,975
-23,751
486
$4.48M 0.03%
15,858
-431
487
$4.48M 0.03%
24,733
+1,566
488
$4.47M 0.03%
35,773
-1,040
489
$4.45M 0.03%
38,519
+2,596
490
$4.44M 0.03%
45,310
+652
491
$4.35M 0.03%
112,784
+7,639
492
$4.35M 0.03%
129,846
+4,607
493
$4.31M 0.03%
38,320
+3,329
494
$4.2M 0.02%
64,168
+7,996
495
$4.19M 0.02%
50,718
+3,407
496
$4.16M 0.02%
57,504
+3,590
497
$4.16M 0.02%
47,432
+554
498
$4.15M 0.02%
98,589
+8,579
499
$4.12M 0.02%
92,592
+6,421
500
$4.1M 0.02%
32,364
+1,555
18 19
20
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